Aerodrome Group Statistics

Total Valuation

Aerodrome Group has a market cap or net worth of ILS 36.09 million. The enterprise value is 34.03 million.

Market Cap	36.09M
Enterprise Value	34.03M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Aerodrome Group has 90.92 million shares outstanding. The number of shares has increased by 5.64% in one year.

Shares Outstanding	90.92M
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	5.64%
Float	68.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -18.42.

EV / Earnings	-62.44
EV / Sales	1.00
EV / EBITDA	14.32
EV / EBIT	n/a
EV / FCF	-18.42

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.

Current Ratio	2.19
Quick Ratio	2.10
Debt / Equity	0.20
Debt / EBITDA	3.51
Debt / FCF	-4.51
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-1.68%
Return on Capital (ROIC)	-1.97%
Revenue Per Employee	574,034
Profits Per Employee	-9,237
Employee Count	59
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.31, so Aerodrome Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.67%
50-Day Moving Average	46.67
200-Day Moving Average	68.92
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	1,185,957

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, Aerodrome Group had revenue of ILS 33.87 million and -545,000 in losses. Loss per share was -0.01.

Revenue	33.87M
Gross Profit	14.10M
Operating Income	-1.65M
Pretax Income	-1.42M
Net Income	-545,000
EBITDA	1.19M
EBIT	-1.65M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.39 million in cash and 8.33 million in debt, giving a net cash position of 2.06 million or 0.02 per share.

Cash & Cash Equivalents	10.39M
Total Debt	8.33M
Net Cash	2.06M
Net Cash Per Share	0.02
Equity (Book Value)	42.28M
Book Value Per Share	0.53
Working Capital	11.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464,000 and capital expenditures -2.31 million, giving a free cash flow of -1.85 million.

Operating Cash Flow	464,000
Capital Expenditures	-2.31M
Free Cash Flow	-1.85M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 41.63%, with operating and profit margins of -4.87% and -1.61%.

Gross Margin	41.63%
Operating Margin	-4.87%
Pretax Margin	-4.18%
Profit Margin	-1.61%
EBITDA Margin	3.52%
EBIT Margin	-4.87%
FCF Margin	-5.46%

Dividends & Yields

Aerodrome Group 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	-5.64%
Shareholder Yield	-5.64%
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

Aerodrome Group has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a