ASHXF Statistics
Total Valuation
ASHXF has a market cap or net worth of 18.96 million. The enterprise value is 20.69 million.
| Market Cap | 18.96M |
| Enterprise Value | 20.69M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.84M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 7.05.
| EV / Earnings | 17.13 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 16.08 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.27 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 1.93 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -320,135 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.52% in the last 52 weeks. The beta is 0.14, so ASHXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +162.52% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 23,584 |
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, ASHXF had revenue of 14.12 million and earned 1.21 million in profits. Earnings per share was 0.01.
| Revenue | 14.12M |
| Gross Profit | 5.43M |
| Operating Income | 1.29M |
| Pretax Income | 888,120 |
| Net Income | 1.21M |
| EBITDA | 2.36M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.93 million in cash and 5.67 million in debt, giving a net cash position of -1.74 million.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 5.67M |
| Net Cash | -1.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.41M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.04M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 million and capital expenditures -754,320, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 3.69M |
| Capital Expenditures | -754,320 |
| Free Cash Flow | 2.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.46%, with operating and profit margins of 9.16% and 8.55%.
| Gross Margin | 38.46% |
| Operating Margin | 9.16% |
| Pretax Margin | 6.29% |
| Profit Margin | 8.55% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 9.16% |
| FCF Margin | 20.79% |
Dividends & Yields
ASHXF 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 | -2.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.37% |
| FCF Yield | 15.49% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 20, 2019. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Dec 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |