Aerodrome Group Statistics
Total Valuation
Aerodrome Group has a market cap or net worth of ILS 36.73 million. The enterprise value is 35.88 million.
Market Cap | 36.73M |
Enterprise Value | 35.88M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aerodrome Group has 90.92 million shares outstanding. The number of shares has increased by 22.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 90.92M |
Shares Change (YoY) | +22.52% |
Shares Change (QoQ) | +4.38% |
Owned by Insiders (%) | 24.25% |
Owned by Institutions (%) | 1.46% |
Float | 68.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.54 |
PB Ratio | 1.28 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.57 |
EV / Sales | 2.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.21.
Current Ratio | 3.32 |
Quick Ratio | 3.12 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | -0.60 |
Interest Coverage | -150.18 |
Financial Efficiency
Return on equity (ROE) is -64.20% and return on invested capital (ROIC) is -33.41%.
Return on Equity (ROE) | -64.20% |
Return on Assets (ROA) | -28.94% |
Return on Invested Capital (ROIC) | -33.41% |
Return on Capital Employed (ROCE) | -65.68% |
Revenue Per Employee | 244,915 |
Profits Per Employee | -386,407 |
Employee Count | 59 |
Asset Turnover | 0.29 |
Inventory Turnover | 17.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.86% in the last 52 weeks. The beta is -0.22, so Aerodrome Group's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | -53.86% |
50-Day Moving Average | 50.14 |
200-Day Moving Average | 63.03 |
Relative Strength Index (RSI) | 38.50 |
Average Volume (20 Days) | 626,845 |
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 14.45 million and -22.80 million in losses. Loss per share was -0.25.
Revenue | 14.45M |
Gross Profit | 990,000 |
Operating Income | -22.83M |
Pretax Income | -22.98M |
Net Income | -22.80M |
EBITDA | -18.52M |
EBIT | -22.83M |
Loss Per Share | -0.25 |
Balance Sheet
The company has 6.89 million in cash and 6.04 million in debt, giving a net cash position of 847,000 or 0.01 per share.
Cash & Cash Equivalents | 6.89M |
Total Debt | 6.04M |
Net Cash | 847,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 28.75M |
Book Value Per Share | 0.32 |
Working Capital | 10.07M |
Cash Flow
In the last 12 months, operating cash flow was -9.75 million and capital expenditures -370,000, giving a free cash flow of -10.12 million.
Operating Cash Flow | -9.75M |
Capital Expenditures | -370,000 |
Free Cash Flow | -10.12M |
FCF Per Share | -0.11 |
Margins
Gross margin is 6.85%, with operating and profit margins of -157.98% and -157.77%.
Gross Margin | 6.85% |
Operating Margin | -157.98% |
Pretax Margin | -159.03% |
Profit Margin | -157.77% |
EBITDA Margin | -128.13% |
EBIT Margin | -157.98% |
FCF Margin | n/a |
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 | -22.52% |
Shareholder Yield | -22.52% |
Earnings Yield | -62.07% |
FCF Yield | -27.55% |
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 |