AOBI Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AOBI has 72,991 shares outstanding.
| Current Share Class | 72,991 |
| Shares Outstanding | 72,991 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | -13.27 |
Financial Efficiency
Return on equity (ROE) is -28.22% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -28.22% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -15.52% |
| Revenue Per Employee | 32,692 |
| Profits Per Employee | -24,474 |
| Employee Count | 3,719 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, AOBI has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 9.65 |
| 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) | 635 |
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) | 0.15 |
Income Statement
In the last 12 months, AOBI had revenue of 121.58 million and -91.02 million in losses. Loss per share was -1,243.22.
| Revenue | 121.58M |
| Gross Profit | 37.26M |
| Operating Income | -46.78M |
| Pretax Income | -88.94M |
| Net Income | -91.02M |
| EBITDA | -34.62M |
| EBIT | -46.78M |
| Loss Per Share | -1,243.22 |
Balance Sheet
The company has 3.23 million in cash and 92.77 million in debt, giving a net cash position of -89.54 million or -1,226.70 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 92.77M |
| Net Cash | -89.54M |
| Net Cash Per Share | -1,226.70 |
| Equity (Book Value) | 283.68M |
| Book Value Per Share | 3,886.65 |
| Working Capital | -61.54M |
Cash Flow
In the last 12 months, operating cash flow was -31.24 million and capital expenditures -24.44 million, giving a free cash flow of -55.68 million.
| Operating Cash Flow | -31.24M |
| Capital Expenditures | -24.44M |
| Free Cash Flow | -55.68M |
| FCF Per Share | -762.86 |
Margins
Gross margin is 30.65%, with operating and profit margins of -38.47% and -74.86%.
| Gross Margin | 30.65% |
| Operating Margin | -38.47% |
| Pretax Margin | -73.16% |
| Profit Margin | -74.86% |
| EBITDA Margin | -28.47% |
| EBIT Margin | -38.47% |
| FCF Margin | n/a |
Dividends & Yields
AOBI 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 | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -103,430,363.64% |
| FCF Yield | -63,274,625.00% |
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 April 3, 2014. It was a reverse split with a ratio of 0.001996.
| Last Split Date | Apr 3, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.001996 |
Scores
AOBI has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |