A-Sonic Aerospace Statistics
Total Valuation
ASNCF has a market cap or net worth of 27.16 million. The enterprise value is -18.39 million.
| Market Cap | 27.16M |
| Enterprise Value | -18.39M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.08M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.74 |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 498,995 |
| Profits Per Employee | 5,217 |
| Employee Count | 553 |
| Asset Turnover | 3.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASNCF has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 1.07, so ASNCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 336 |
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 275.94 million and earned 2.89 million in profits. Earnings per share was 0.03.
| Revenue | 275.94M |
| Gross Profit | 6.76M |
| Operating Income | 1.39M |
| Pretax Income | 3.64M |
| Net Income | 2.89M |
| EBITDA | 1.93M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 45.92 million in cash and 1.93 million in debt, giving a net cash position of 43.99 million.
| Cash & Cash Equivalents | 45.92M |
| Total Debt | 1.93M |
| Net Cash | 43.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.34M |
| Book Value Per Share | 0.44 |
| Working Capital | 42.62M |
Cash Flow
In the last 12 months, operating cash flow was -559,000 and capital expenditures -548,000, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -559,000 |
| Capital Expenditures | -548,000 |
| Free Cash Flow | -1.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.45%, with operating and profit margins of 0.50% and 1.05%.
| Gross Margin | 2.45% |
| Operating Margin | 0.50% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.05% |
| EBITDA Margin | 0.70% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
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 | 6.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.62% |
| FCF Yield | -4.08% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |