Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of CAD 235.67 million. The enterprise value is 337.87 million.

Market Cap	235.67M
Enterprise Value	337.87M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aimia has 95.41 million shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class	n/a
Shares Outstanding	95.41M
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	30.50%
Float	88.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.45
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	112.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -30.17.

EV / Earnings	-4.75
EV / Sales	0.69
EV / EBITDA	10.69
EV / EBIT	n/a
EV / FCF	-30.17

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.32.

Current Ratio	2.94
Quick Ratio	2.07
Debt / Equity	0.32
Debt / EBITDA	5.34
Debt / FCF	-15.07
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	27.06M
Profits Per Employee	-3.95M
Employee Count	18
Asset Turnover	0.52
Inventory Turnover	5.16

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 increased by +3.35% in the last 52 weeks. The beta is 0.52, so Aimia's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+3.35%
50-Day Moving Average	2.43
200-Day Moving Average	2.56
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	68,246

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 487.10 million and -71.10 million in losses. Loss per share was -0.75.

Revenue	487.10M
Gross Profit	118.30M
Operating Income	-3.80M
Pretax Income	-43.90M
Net Income	-71.10M
EBITDA	27.00M
EBIT	-3.80M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 95.50 million in cash and 168.80 million in debt, giving a net cash position of -73.30 million or -0.77 per share.

Cash & Cash Equivalents	95.50M
Total Debt	168.80M
Net Cash	-73.30M
Net Cash Per Share	-0.77
Equity (Book Value)	528.60M
Book Value Per Share	5.24
Working Capital	200.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -13.30 million, giving a free cash flow of -11.20 million.

Operating Cash Flow	2.10M
Capital Expenditures	-13.30M
Free Cash Flow	-11.20M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of -0.78% and -11.58%.

Gross Margin	24.29%
Operating Margin	-0.78%
Pretax Margin	-9.01%
Profit Margin	-11.58%
EBITDA Margin	5.54%
EBIT Margin	-0.78%
FCF Margin	n/a

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	-12.59%
Shareholder Yield	-12.59%
Earnings Yield	-30.17%
FCF Yield	-4.75%

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 -1.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	1