Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of CAD 245.31 million. The enterprise value is 346.31 million.

Market Cap	245.31M
Enterprise Value	346.31M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Aimia has 95.82 million shares outstanding. The number of shares has increased by 13.96% in one year.

Current Share Class	n/a
Shares Outstanding	95.82M
Shares Change (YoY)	+13.96%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	30.27%
Float	94.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.46
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.24

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.37.

Current Ratio	2.73
Quick Ratio	2.01
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-6.65
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	-2.53%
Return on Capital (ROIC)	-3.12%
Revenue Per Employee	24.28M
Profits Per Employee	-4.80M
Employee Count	18
Asset Turnover	0.46
Inventory Turnover	4.79

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 -11.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.33%
50-Day Moving Average	2.55
200-Day Moving Average	2.64
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	36,175

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 437.10 million and -86.40 million in losses. Loss per share was -0.92.

Revenue	437.10M
Gross Profit	89.70M
Operating Income	-38.40M
Pretax Income	-62.70M
Net Income	-86.40M
EBITDA	-6.80M
EBIT	-38.40M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 121.40 million in cash and 204.80 million in debt, giving a net cash position of -83.40 million or -0.87 per share.

Cash & Cash Equivalents	121.40M
Total Debt	204.80M
Net Cash	-83.40M
Net Cash Per Share	-0.87
Equity (Book Value)	559.40M
Book Value Per Share	5.63
Working Capital	212.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.80 million and capital expenditures -14.00 million, giving a free cash flow of -30.80 million.

Operating Cash Flow	-16.80M
Capital Expenditures	-14.00M
Free Cash Flow	-30.80M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of -8.79% and -16.56%.

Gross Margin	20.52%
Operating Margin	-8.79%
Pretax Margin	-14.34%
Profit Margin	-16.56%
EBITDA Margin	-1.56%
EBIT Margin	-8.79%
FCF Margin	-7.05%

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	-13.96%
Shareholder Yield	-13.96%
Earnings Yield	-35.93%
FCF Yield	-12.56%

Dividend Details

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 -1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	1