A-Sonic Aerospace Statistics
Total Valuation
ASNCF has a market cap or net worth of 41.80 million. The enterprise value is -745,705.
| Market Cap | 41.80M |
| Enterprise Value | -745,705 |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 69.10% |
| Owned by Institutions (%) | 0.28% |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.74 |
| Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 33.32%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 33.32% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 404,514 |
| Profits Per Employee | 5,369 |
| Employee Count | 566 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASNCF has paid 834,000 in taxes.
| Income Tax | 834,000 |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.98, so ASNCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 1,292 |
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, ASNCF had revenue of 228.96 million and earned 3.04 million in profits. Earnings per share was 0.03.
| Revenue | 228.96M |
| Gross Profit | 9.95M |
| Operating Income | 3.46M |
| Pretax Income | 4.20M |
| Net Income | 3.04M |
| EBITDA | 5.68M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 45.86 million in cash and 2.15 million in debt, with a net cash position of 43.71 million.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 2.15M |
| Net Cash | 43.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.01M |
| Book Value Per Share | 0.49 |
| Working Capital | 44.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.75 million and capital expenditures -2.51 million, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 3.75M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 1.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.34%, with operating and profit margins of 1.51% and 1.33%.
| Gross Margin | 4.34% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.33% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.51% |
| FCF Margin | 0.54% |
Dividends & Yields
ASNCF 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 | 13.33% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 7.27% |
| FCF Yield | 2.96% |
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
ASNCF has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |