Aspyra Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aspyra has 170,293 shares outstanding.
| Current Share Class | 170,293 |
| Shares Outstanding | 170,293 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +30.19% |
| 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 | 0.00 |
| 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 0.19, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -102.54% and return on invested capital (ROIC) is -53.42%.
| Return on Equity (ROE) | -102.54% |
| Return on Assets (ROA) | -18.34% |
| Return on Invested Capital (ROIC) | -53.42% |
| Return on Capital Employed (ROCE) | -107.74% |
| Weighted Average Cost of Capital (WACC) | 25.54% |
| Revenue Per Employee | 110,676 |
| Profits Per Employee | -98,068 |
| Employee Count | 70 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 147.50 |
Taxes
In the past 12 months, Aspyra has paid 8,371 in taxes.
| Income Tax | 8,371 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -23,869.68 |
| 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) | n/a |
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, Aspyra had revenue of 7.75 million and -6.86 million in losses. Loss per share was -51.89.
| Revenue | 7.75M |
| Gross Profit | 3.33M |
| Operating Income | -4.62M |
| Pretax Income | -6.63M |
| Net Income | -6.86M |
| EBITDA | -3.66M |
| EBIT | -4.62M |
| Loss Per Share | -51.89 |
Balance Sheet
The company has 564,862 in cash and 4.60 million in debt, with a net cash position of -4.03 million or -23.69 per share.
| Cash & Cash Equivalents | 564,862 |
| Total Debt | 4.60M |
| Net Cash | -4.03M |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 24.66 |
| Working Capital | -8.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -38,817, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -38,817 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -11.61 |
Margins
Gross margin is 42.92%, with operating and profit margins of -59.58% and -85.70%.
| Gross Margin | 42.92% |
| Operating Margin | -59.58% |
| Pretax Margin | -85.59% |
| Profit Margin | -85.70% |
| EBITDA Margin | -47.23% |
| EBIT Margin | -59.58% |
| FCF Margin | n/a |
Dividends & Yields
Aspyra 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 | -7.59% |
| Shareholder Yield | -7.59% |
| Earnings Yield | -20,190,502.94% |
| FCF Yield | -5,816,800.00% |
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 27, 2010. It was a reverse split with a ratio of 0.0099.
| Last Split Date | Apr 27, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.0099 |
Scores
Aspyra has an Altman Z-Score of -3.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.23 |
| Piotroski F-Score | 1 |