Ainsworth Game Technology Statistics
Total Valuation
AINSF has a market cap or net worth of 224.79 million. The enterprise value is 229.95 million.
| Market Cap | 224.79M |
| Enterprise Value | 229.95M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 336.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +45.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.71M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 16.51.
| PE Ratio | 16.11 |
| Forward PE | 16.51 |
| PS Ratio | 1.16 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 20.28.
| EV / Earnings | 16.48 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 14.39 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.80 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.20 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 650,660 |
| Profits Per Employee | 46,983 |
| Employee Count | 297 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -936,865 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.91, so AINSF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 18,649 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AINSF had revenue of 193.25 million and earned 13.95 million in profits. Earnings per share was 0.03.
| Revenue | 193.25M |
| Gross Profit | 107.65M |
| Operating Income | 16.01M |
| Pretax Income | 13.02M |
| Net Income | 13.95M |
| EBITDA | 35.47M |
| EBIT | 16.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.41 million in cash and 13.57 million in debt, giving a net cash position of -5.16 million.
| Cash & Cash Equivalents | 8.41M |
| Total Debt | 13.57M |
| Net Cash | -5.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.66M |
| Book Value Per Share | 0.69 |
| Working Capital | 99.40M |
Cash Flow
In the last 12 months, operating cash flow was 13.60 million and capital expenditures -2.26 million, giving a free cash flow of 11.34 million.
| Operating Cash Flow | 13.60M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 11.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.71%, with operating and profit margins of 8.28% and 7.22%.
| Gross Margin | 55.71% |
| Operating Margin | 8.28% |
| Pretax Margin | 6.74% |
| Profit Margin | 7.22% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 8.28% |
| FCF Margin | 5.87% |
Dividends & Yields
AINSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.21% |
| FCF Yield | 5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AINSF has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |