ACC Aviation Holdings Statistics
Total Valuation
CAVG has a market cap or net worth of 25.29 million.
| Market Cap | 25.29M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CAVG has 252.94 million shares outstanding.
| Current Share Class | 252.94M |
| Shares Outstanding | 252.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.87% |
| 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 | -65.91 |
| 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 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -502.52 |
Financial Efficiency
Return on equity (ROE) is -1,783.46% and return on invested capital (ROIC) is -403.87%.
| Return on Equity (ROE) | -1,783.46% |
| Return on Assets (ROA) | -347.56% |
| Return on Invested Capital (ROIC) | -403.87% |
| Return on Capital Employed (ROCE) | 731.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -922,669 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.61% in the last 52 weeks. The beta is 0.88, so CAVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -75.61% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 21.81 |
| Average Volume (20 Days) | 23,534 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.81M |
| Pretax Income | -2.84M |
| Net Income | -2.77M |
| EBITDA | n/a |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 205,205 in cash and 550,000 in debt, giving a net cash position of -344,795 or -0.00 per share.
| Cash & Cash Equivalents | 205,205 |
| Total Debt | 550,000 |
| Net Cash | -344,795 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -383,753 |
| Book Value Per Share | -0.02 |
| Working Capital | -383,753 |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -37,775, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -37,775 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CAVG 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 | -23.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.94% |
| FCF Yield | -5.91% |
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 January 20, 2015. It was a reverse split with a ratio of 0.0006666.
| Last Split Date | Jan 20, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0006666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |