Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of CAD 272.88 million. The enterprise value is 521.98 million.
Market Cap | 272.88M |
Enterprise Value | 521.98M |
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 | 0.55 |
PB Ratio | 0.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 50.53 |
P/OCF Ratio | 13.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 96.66.
EV / Earnings | -4.43 |
EV / Sales | 1.05 |
EV / EBITDA | 11.40 |
EV / EBIT | 53.26 |
EV / FCF | 96.66 |
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 9.50 million in taxes.
Income Tax | 9.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% 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 | -1.34% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 2.57 |
Relative Strength Index (RSI) | 73.06 |
Average Volume (20 Days) | 150,478 |
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 | -43.21% |
FCF Yield | 1.98% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.96 |
Piotroski F-Score | 1 |