Aerkomm Statistics
Total Valuation
Aerkomm has a market cap or net worth of 811,925. The enterprise value is 32.42 million.
| Market Cap | 811,925 |
| Enterprise Value | 32.42M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aerkomm has 19.80 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 27.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.36 |
| Interest Coverage | -17.33 |
Financial Efficiency
Return on equity (ROE) is -301.18% and return on invested capital (ROIC) is -60.70%.
| Return on Equity (ROE) | -301.18% |
| Return on Assets (ROA) | -15.63% |
| Return on Invested Capital (ROIC) | -60.70% |
| Return on Capital Employed (ROCE) | 945.67% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 34,096 |
| Profits Per Employee | -717,463 |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Aerkomm has paid 2,400 in taxes.
| Income Tax | 2,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Aerkomm had revenue of 1.19 million and -25.11 million in losses. Loss per share was -1.32.
| Revenue | 1.19M |
| Gross Profit | 109,333 |
| Operating Income | -19.05M |
| Pretax Income | -25.11M |
| Net Income | -25.11M |
| EBITDA | -18.36M |
| EBIT | -19.05M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 440,602 in cash and 32.05 million in debt, with a net cash position of -31.61 million or -1.60 per share.
| Cash & Cash Equivalents | 440,602 |
| Total Debt | 32.05M |
| Net Cash | -31.61M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | -2.28M |
| Book Value Per Share | -0.12 |
| Working Capital | -66.81M |
Cash Flow
In the last 12 months, operating cash flow was -4.97 million and capital expenditures -60,397, giving a free cash flow of -5.04 million.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -60,397 |
| Free Cash Flow | -5.04M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | 9.16% |
| Operating Margin | -1,595.94% |
| Pretax Margin | -2,104.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aerkomm 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 | -6.88% |
| Shareholder Yield | -6.88% |
| Earnings Yield | -3,092.80% |
| FCF Yield | -620.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 16, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Aerkomm has an Altman Z-Score of -4.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.32 |
| Piotroski F-Score | 3 |