A-Sonic Aerospace Statistics
Total Valuation
ASNCF has a market cap or net worth of 41.49 million. The enterprise value is -2.42 million.
| Market Cap | 41.49M |
| Enterprise Value | -2.42M |
Important Dates
The next estimated earnings date is 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 (%) | 68.48% |
| Owned by Institutions (%) | 0.28% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.71 |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 33.32%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 33.32% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 471,825 |
| Profits Per Employee | 4,717 |
| Employee Count | 566 |
| Asset Turnover | 3.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASNCF has paid 473,000 in taxes.
| Income Tax | 473,000 |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.05, so ASNCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 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 267.05 million and earned 2.67 million in profits. Earnings per share was 0.03.
| Revenue | 267.05M |
| Gross Profit | 7.86M |
| Operating Income | 1.82M |
| Pretax Income | 4.02M |
| Net Income | 2.67M |
| EBITDA | 2.47M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 46.49 million in cash and 1.99 million in debt, with a net cash position of 44.50 million.
| Cash & Cash Equivalents | 46.49M |
| Total Debt | 1.99M |
| Net Cash | 44.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.31M |
| Book Value Per Share | 0.46 |
| Working Capital | 41.99M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 million and capital expenditures -2.21 million, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 5.04M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 2.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.94%, with operating and profit margins of 0.68% and 1.00%.
| Gross Margin | 2.94% |
| Operating Margin | 0.68% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.00% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.68% |
| FCF Margin | 1.06% |
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 | 15.17% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 6.44% |
| FCF Yield | 6.80% |
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 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |