AOTUF Statistics
Total Valuation
AOTUF has a market cap or net worth of 1.18 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.58B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 20.26 |
| PS Ratio | 7.73 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -132.61 |
| EV / Sales | 13.18 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 24.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -157,939 |
| Employee Count | 100 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.34, so AOTUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 9,190 |
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, AOTUF had revenue of 152.95 million and -15.79 million in losses. Loss per share was -0.01.
| Revenue | 152.95M |
| Gross Profit | 95.77M |
| Operating Income | 83.28M |
| Pretax Income | -24.19M |
| Net Income | -15.79M |
| EBITDA | 86.28M |
| EBIT | 83.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.28 million in cash and 914.20 million in debt, giving a net cash position of -899.92 million.
| Cash & Cash Equivalents | 14.28M |
| Total Debt | 914.20M |
| Net Cash | -899.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.72 |
| Working Capital | -43.13M |
Cash Flow
| Operating Cash Flow | 53.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.61%, with operating and profit margins of 54.45% and -10.33%.
| Gross Margin | 62.61% |
| Operating Margin | 54.45% |
| Pretax Margin | -15.82% |
| Profit Margin | -10.33% |
| EBITDA Margin | 56.41% |
| EBIT Margin | 54.45% |
| FCF Margin | n/a |
Dividends & Yields
AOTUF 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |