Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS · Delayed Price · Currency is USD
0.8000
-0.1194 (-12.99%)
Apr 4, 2025, 3:55 PM EST

ARGGY Statistics

Total Valuation

ARGGY has a market cap or net worth of 751.54 million. The enterprise value is 2.27 billion.

Market Cap 751.54M
Enterprise Value 2.27B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 348.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 171.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.92, with an EV/FCF ratio of 51.53.

EV / Earnings -5.61
EV / Sales 1.11
EV / EBITDA 43.92
EV / EBIT n/a
EV / FCF 51.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.02.

Current Ratio 1.24
Quick Ratio 0.77
Debt / Equity 2.02
Debt / EBITDA 38.06
Debt / FCF 43.25
Interest Coverage -0.53

Financial Efficiency

Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE) -38.60%
Return on Assets (ROA) -1.67%
Return on Invested Capital (ROIC) -2.41%
Return on Capital Employed (ROCE) -3.45%
Revenue Per Employee 659,655
Profits Per Employee -134,730
Employee Count 3,006
Asset Turnover 0.50
Inventory Turnover 3.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.59% in the last 52 weeks. The beta is 1.90, so ARGGY's price volatility has been higher than the market average.

Beta (5Y) 1.90
52-Week Price Change -60.59%
50-Day Moving Average 1.16
200-Day Moving Average 1.51
Relative Strength Index (RSI) 27.92
Average Volume (20 Days) 95,656

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, ARGGY had revenue of 1.98 billion and -405.00 million in losses. Loss per share was -0.49.

Revenue 1.98B
Gross Profit 731.00M
Operating Income -106.16M
Pretax Income -361.93M
Net Income -405.00M
EBITDA 37.43M
EBIT -106.16M
Loss Per Share -0.49
Full Income Statement

Balance Sheet

The company has 450.19 million in cash and 1.91 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents 450.19M
Total Debt 1.91B
Net Cash -1.46B
Net Cash Per Share n/a
Equity (Book Value) 942.57M
Book Value Per Share 0.99
Working Capital 212.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.11 million and capital expenditures -111.05 million, giving a free cash flow of 44.07 million.

Operating Cash Flow 155.11M
Capital Expenditures -111.05M
Free Cash Flow 44.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of -5.35% and -20.42%.

Gross Margin 36.86%
Operating Margin -5.35%
Pretax Margin -18.25%
Profit Margin -20.42%
EBITDA Margin 1.89%
EBIT Margin -5.35%
FCF Margin 2.22%

Dividends & Yields

ARGGY 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 -11.25%
Shareholder Yield -11.25%
Earnings Yield -53.89%
FCF Yield 5.86%
Dividend Details

Stock Splits

The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 17, 2020
Split Type Reverse
Split Ratio 0.05

Scores

ARGGY has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.03
Piotroski F-Score n/a