Canada
· Delayed Price · Currency is CAD Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of CAD 253.31 million. The enterprise value is 345.41 million.
| Market Cap | 253.31M |
| Enterprise Value | 345.41M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimia has 96.68 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Shares Outstanding | 96.68M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 30.21% |
| Float | 95.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.69 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 31.83.
| Current Ratio | 2.68 |
| Quick Ratio | 1.79 |
| Debt / Equity | 31.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.73 |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -26.03% |
| Return on Assets (ROA) | -7.18% |
| Return on Capital (ROIC) | -8.57% |
| Revenue Per Employee | 17.36M |
| Profits Per Employee | -10.27M |
| Employee Count | 18 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Aimia has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.99, so Aimia's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 43,460 |
Short Selling Information
The latest short interest is 3.19 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aimia had revenue of CAD 312.50 million and -184.80 million in losses. Loss per share was -2.12.
| Revenue | 312.50M |
| Gross Profit | 1.60M |
| Operating Income | -103.10M |
| Pretax Income | -162.60M |
| Net Income | -184.80M |
| EBITDA | -75.80M |
| EBIT | -103.10M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 111.20 million in cash and 180.80 million in debt, giving a net cash position of -69.60 million or -0.72 per share.
| Cash & Cash Equivalents | 111.20M |
| Total Debt | 180.80M |
| Net Cash | -69.60M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 568.00M |
| Book Value Per Share | 5.86 |
| Working Capital | 223.50M |
Cash Flow
In the last 12 months, operating cash flow was -7.50 million and capital expenditures -13.20 million, giving a free cash flow of -20.70 million.
| Operating Cash Flow | -7.50M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | -20.70M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 0.51%, with operating and profit margins of -32.99% and -55.10%.
| Gross Margin | 0.51% |
| Operating Margin | -32.99% |
| Pretax Margin | -52.03% |
| Profit Margin | -55.10% |
| EBITDA Margin | -24.26% |
| EBIT Margin | -32.99% |
| FCF Margin | -6.62% |
Dividends & Yields
Aimia 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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -80.94% |
| FCF Yield | -8.17% |
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 |