Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS · Delayed Price · Currency is USD
0.0690
-0.0310 (-31.00%)
May 27, 2025, 4:00 PM EDT

AOXY Statistics

Total Valuation

AOXY has a market cap or net worth of 329,295. The enterprise value is 398,664.

Market Cap 329,295
Enterprise Value 398,664

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

AOXY has 3.29 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 3.29M
Shares Outstanding 3.29M
Shares Change (YoY) -0.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.50%
Owned by Institutions (%) n/a
Float 1.40M

Valuation Ratios

The trailing PE ratio is 53.19.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 53.19
Forward PE n/a
PS Ratio 7.25
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 8.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.19
EV / Sales 8.78
EV / EBITDA n/a
EV / EBIT 25.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.36.

Current Ratio 0.20
Quick Ratio 0.20
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 1.78%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 4.44%
Revenue Per Employee 22,700
Profits Per Employee 3,106
Employee Count 2
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.39, so AOXY's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -57.14%
50-Day Moving Average 0.09
200-Day Moving Average 0.08
Relative Strength Index (RSI) 49.33
Average Volume (20 Days) 146

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) 2.04

Income Statement

In the last 12 months, AOXY had revenue of 45,399 and earned 6,211 in profits. Earnings per share was 0.00.

Revenue 45,399
Gross Profit 45,399
Operating Income 15,670
Pretax Income 16,020
Net Income 6,211
EBITDA n/a
EBIT 15,670
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 57,705 in cash and 127,029 in debt, giving a net cash position of -69,324 or -0.02 per share.

Cash & Cash Equivalents 57,705
Total Debt 127,029
Net Cash -69,324
Net Cash Per Share -0.02
Equity (Book Value) 353,050
Book Value Per Share 0.11
Working Capital -232,599
Full Balance Sheet

Cash Flow

Operating Cash Flow 39,547
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.52% and 13.68%.

Gross Margin 100.00%
Operating Margin 34.52%
Pretax Margin 35.29%
Profit Margin 13.68%
EBITDA Margin n/a
EBIT Margin 34.52%
FCF Margin n/a

Dividends & Yields

AOXY 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 0.23%
Shareholder Yield n/a
Earnings Yield 1.89%
FCF Yield n/a

Stock Splits

The last stock split was on December 8, 2014. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 8, 2014
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a