Aquarius Engines (A.M) Statistics

Total Valuation

Aquarius Engines (A.M) has a market cap or net worth of ILS 38.04 million. The enterprise value is 11.84 million.

Market Cap	38.04M
Enterprise Value	11.84M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Aquarius Engines (A.M) has 29.42 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	n/a
Shares Outstanding	29.42M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	76.68%
Owned by Institutions (%)	0.27%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.32.

Current Ratio	3.28
Quick Ratio	3.28
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-46.39

Financial Efficiency

Return on equity (ROE) is -89.55% and return on invested capital (ROIC) is -36.01%.

Return on Equity (ROE)	-89.55%
Return on Assets (ROA)	-33.35%
Return on Capital (ROIC)	-36.01%
Revenue Per Employee	n/a
Profits Per Employee	-938,012
Employee Count	60
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 increased by +52.15% in the last 52 weeks. The beta is 0.65, so Aquarius Engines (A.M)'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+52.15%
50-Day Moving Average	140.35
200-Day Moving Average	169.34
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	143,381

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-46.99M
Pretax Income	-55.56M
Net Income	-56.28M
EBITDA	-40.34M
EBIT	-46.99M
Earnings Per Share (EPS)	-1.79

Full Income Statement

Balance Sheet

The company has 39.60 million in cash and 13.40 million in debt, giving a net cash position of 26.20 million or 0.89 per share.

Cash & Cash Equivalents	39.60M
Total Debt	13.40M
Net Cash	26.20M
Net Cash Per Share	0.89
Equity (Book Value)	41.51M
Book Value Per Share	1.28
Working Capital	29.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.02 million and capital expenditures -854,678, giving a free cash flow of -43.88 million.

Operating Cash Flow	-43.02M
Capital Expenditures	-854,678
Free Cash Flow	-43.88M
FCF Per Share	-1.49

Full Cash Flow Statement

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

Aquarius Engines (A.M) 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	-4.75%
Shareholder Yield	-4.75%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a