Aerkomm Statistics
Total Valuation
Aerkomm has a market cap or net worth of 813,905. The enterprise value is 32.42 million.
| Market Cap | 813,905 |
| Enterprise Value | 32.42M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aerkomm has 19.80 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +0.04% |
| 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 | n/a |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.60 |
| Interest Coverage | -10.64 |
Financial Efficiency
Return on equity (ROE) is -4,301.86% and return on invested capital (ROIC) is -56.74%.
| Return on Equity (ROE) | -4,301.86% |
| Return on Assets (ROA) | -13.33% |
| Return on Invested Capital (ROIC) | -56.74% |
| Return on Capital Employed (ROCE) | 213.52% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -522,134 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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) | 0.48 |
| 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) | 5,120 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.20M |
| Pretax Income | -18.27M |
| Net Income | -18.27M |
| EBITDA | -12.95M |
| EBIT | -15.20M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 55,285 in cash and 31.66 million in debt, with a net cash position of -31.61 million or -1.60 per share.
| Cash & Cash Equivalents | 55,285 |
| Total Debt | 31.66M |
| Net Cash | -31.61M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | -7.35M |
| Book Value Per Share | -0.37 |
| Working Capital | -70.54M |
Cash Flow
In the last 12 months, operating cash flow was -5.64 million and capital expenditures -16,484, giving a free cash flow of -5.65 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -16,484 |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 1.03M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | -2,245.31% |
| FCF Yield | -694.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |