Azure Dynamics Statistics
Total Valuation
Azure Dynamics has a market cap or net worth of 20.
| Market Cap | 20 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Azure Dynamics has 19.69 million shares outstanding.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.35 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -202.15 |
Financial Efficiency
Return on equity (ROE) is -153.12% and return on invested capital (ROIC) is -82.05%.
| Return on Equity (ROE) | -153.12% |
| Return on Assets (ROA) | -52.89% |
| Return on Invested Capital (ROIC) | -82.05% |
| Return on Capital Employed (ROCE) | -201.07% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 182,969 |
| Profits Per Employee | -183,089 |
| Employee Count | 192 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -98.77, so Azure Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | -98.77 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 1,740 |
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) | 1.17 |
Income Statement
In the last 12 months, Azure Dynamics had revenue of 35.13 million and -35.15 million in losses. Loss per share was -2.11.
| Revenue | 35.13M |
| Gross Profit | 736,427 |
| Operating Income | -35.22M |
| Pretax Income | -35.15M |
| Net Income | -35.15M |
| EBITDA | -32.67M |
| EBIT | -35.22M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 1.24 million in cash and 5.59 million in debt, with a net cash position of -4.35 million or -0.22 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 5.59M |
| Net Cash | -4.35M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 12.66M |
| Book Value Per Share | 0.73 |
| Working Capital | 5.79M |
Cash Flow
In the last 12 months, operating cash flow was -37.12 million and capital expenditures -1.97 million, giving a free cash flow of -39.09 million.
| Operating Cash Flow | -37.12M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | -610,340 |
| Free Cash Flow | -39.09M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 2.10%, with operating and profit margins of -100.26% and -100.07%.
| Gross Margin | 2.10% |
| Operating Margin | -100.26% |
| Pretax Margin | -100.07% |
| Profit Margin | -100.07% |
| EBITDA Margin | -92.99% |
| EBIT Margin | -100.26% |
| FCF Margin | n/a |
Dividends & Yields
Azure Dynamics 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 | -16.14% |
| Shareholder Yield | -16.14% |
| Earnings Yield | -175,765,305.00% |
| FCF Yield | -195,456,300.00% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 21, 2012. It was a reverse split with a ratio of 0.025.
| Last Split Date | Mar 21, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Azure Dynamics has an Altman Z-Score of -11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11 |
| Piotroski F-Score | 2 |