AITLF Statistics
Total Valuation
AITLF has a market cap or net worth of 209.54 million. The enterprise value is 298.97 million.
| Market Cap | 209.54M |
| Enterprise Value | 298.97M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 507.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.42, with an EV/FCF ratio of 533.52.
| EV / Earnings | -73.58 |
| EV / Sales | 2.74 |
| EV / EBITDA | 56.42 |
| EV / EBIT | n/a |
| EV / FCF | 533.52 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 19.05 |
| Debt / FCF | 177.47 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | 119,076 |
| Profits Per Employee | -4,499 |
| Employee Count | 951 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 1.64, so AITLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 673 |
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, AITLF had revenue of 107.53 million and -4.06 million in losses. Loss per share was -0.00.
| Revenue | 107.53M |
| Gross Profit | 17.27M |
| Operating Income | 478,946 |
| Pretax Income | -3.86M |
| Net Income | -4.06M |
| EBITDA | 4.21M |
| EBIT | 478,946 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.06 million in cash and 99.45 million in debt, giving a net cash position of -89.39 million.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 99.45M |
| Net Cash | -89.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.20M |
| Book Value Per Share | 0.05 |
| Working Capital | -12.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -1.45 million, giving a free cash flow of 560,377.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 560,377 |
| FCF Per Share | n/a |
Margins
Gross margin is 16.06%, with operating and profit margins of 0.45% and -3.78%.
| Gross Margin | 16.06% |
| Operating Margin | 0.45% |
| Pretax Margin | -3.59% |
| Profit Margin | -3.78% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.52% |
Dividends & Yields
AITLF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.94% |
| FCF Yield | 0.27% |
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
AITLF has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |