AOTUF Statistics
Total Valuation
AOTUF has a market cap or net worth of 2.15 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 61.10% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 321.62 and the forward PE ratio is 30.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 321.62 |
| Forward PE | 30.12 |
| PS Ratio | 12.73 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 559.10 |
| EV / Sales | 13.58 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 25.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.85.
| Current Ratio | 4.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 53,039 |
| Employee Count | 128 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.49, so AOTUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 9,276 |
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 168.83 million and earned 6.68 million in profits. Earnings per share was 0.00.
| Revenue | 168.83M |
| Gross Profit | 104.37M |
| Operating Income | 89.25M |
| Pretax Income | 3.22M |
| Net Income | 6.68M |
| EBITDA | 94.53M |
| EBIT | 89.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.25 million in cash and 1.01 billion in debt, with a net cash position of -991.49 million.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 1.01B |
| Net Cash | -991.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.76 |
| Working Capital | 152.19M |
Cash Flow
| Operating Cash Flow | 52.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.82%, with operating and profit margins of 52.86% and 3.96%.
| Gross Margin | 61.82% |
| Operating Margin | 52.86% |
| Pretax Margin | 1.91% |
| Profit Margin | 3.96% |
| EBITDA Margin | 55.99% |
| EBIT Margin | 52.86% |
| 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 | 973.64% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.31% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |