Aferian Statistics
Total Valuation
Aferian has a market cap or net worth of 1.39 million. The enterprise value is 16.74 million.
| Market Cap | 1.39M |
| Enterprise Value | 16.74M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aferian has 111.21 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 111.21M |
| Shares Outstanding | 111.21M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 50.18% |
| Float | 70.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.46 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -57.93% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -57.93% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -16.96% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 334,489 |
| Profits Per Employee | -59,185 |
| Employee Count | 92 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Aferian has paid 580,000 in taxes.
| Income Tax | 580,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 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) | 10,000 |
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, Aferian had revenue of 30.77 million and -5.45 million in losses. Loss per share was -0.05.
| Revenue | 30.77M |
| Gross Profit | 18.93M |
| Operating Income | -1.33M |
| Pretax Income | -4.87M |
| Net Income | -5.45M |
| EBITDA | -2.82M |
| EBIT | -1.33M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 564,000 in cash and 15.92 million in debt, with a net cash position of -15.35 million or -0.14 per share.
| Cash & Cash Equivalents | 564,000 |
| Total Debt | 15.92M |
| Net Cash | -15.35M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 6.57M |
| Book Value Per Share | 0.06 |
| Working Capital | -16.46M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -19,000, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | -1.49M |
| Net Borrowing | 305,000 |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 61.52%, with operating and profit margins of -4.31% and -17.69%.
| Gross Margin | 61.52% |
| Operating Margin | -4.31% |
| Pretax Margin | -15.81% |
| Profit Margin | -17.69% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -4.31% |
| FCF Margin | 14.94% |
Dividends & Yields
Aferian 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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -391.68% |
| FCF Yield | 330.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aferian has an Altman Z-Score of -2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 3 |