Aimia Inc. (TSX:AIM)

Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of CAD 270.09 million. The enterprise value is 519.19 million.

Market Cap	270.09M
Enterprise Value	519.19M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aimia has 92.82 million shares outstanding. The number of shares has increased by 9.78% in one year.

Current Share Class	92.82M
Shares Outstanding	92.82M
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	31.34%
Float	85.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	50.02
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 96.15.

EV / Earnings	-4.40
EV / Sales	1.04
EV / EBITDA	11.34
EV / EBIT	52.98
EV / FCF	96.15

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.80.

Current Ratio	2.66
Quick Ratio	1.88
Debt / Equity	0.80
Debt / EBITDA	6.85
Debt / FCF	58.11
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	27.68M
Profits Per Employee	-6.55M
Employee Count	18
Asset Turnover	0.52
Inventory Turnover	4.60

Taxes

In the past 12 months, Aimia has paid 9.30 million in taxes.

Income Tax	9.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.35, so Aimia's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.64%
50-Day Moving Average	2.74
200-Day Moving Average	2.59
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	172,401

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 498.30 million and -117.90 million in losses. Loss per share was -1.23.

Revenue	498.30M
Gross Profit	123.10M
Operating Income	9.80M
Pretax Income	-39.30M
Net Income	-117.90M
EBITDA	41.20M
EBIT	9.80M
Loss Per Share	-1.23

Balance Sheet

The company has 94.70 million in cash and 313.80 million in debt, giving a net cash position of -219.10 million or -2.36 per share.

Cash & Cash Equivalents	94.70M
Total Debt	313.80M
Net Cash	-219.10M
Net Cash Per Share	-2.36
Equity (Book Value)	391.20M
Book Value Per Share	3.81
Working Capital	191.30M

Cash Flow

In the last 12 months, operating cash flow was 20.50 million and capital expenditures -15.10 million, giving a free cash flow of 5.40 million.

Operating Cash Flow	20.50M
Capital Expenditures	-15.10M
Free Cash Flow	5.40M
FCF Per Share	0.06

Margins

Gross margin is 24.70%, with operating and profit margins of 1.97% and -10.42%.

Gross Margin	24.70%
Operating Margin	1.97%
Pretax Margin	-7.89%
Profit Margin	-10.42%
EBITDA Margin	8.27%
EBIT Margin	1.97%
FCF Margin	1.08%

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	-9.78%
Shareholder Yield	n/a
Earnings Yield	-43.65%
FCF Yield	2.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aimia has an Altman Z-Score of -1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	5