Aston Bay Holdings Statistics

Total Valuation

Aston Bay Holdings has a market cap or net worth of CAD 17.71 million. The enterprise value is 14.57 million.

Market Cap	17.71M
Enterprise Value	14.57M

Important Dates

The last earnings date was Friday, August 23, 2024.

Earnings Date	Aug 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Aston Bay Holdings has 252.95 million shares outstanding. The number of shares has increased by 20.05% in one year.

Current Share Class	n/a
Shares Outstanding	252.95M
Shares Change (YoY)	+20.05%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	2.33%
Float	238.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-123.92%
Return on Capital (ROIC)	-586.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.14, so Aston Bay Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+40.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	20.10
Average Volume (20 Days)	143,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.44M
Pretax Income	-3.58M
Net Income	-3.58M
EBITDA	-3.35M
EBIT	-3.44M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.14M
Total Debt	n/a
Net Cash	3.14M
Net Cash Per Share	0.01
Equity (Book Value)	2.15M
Book Value Per Share	0.01
Working Capital	2.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aston Bay Holdings 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	-20.05%
Shareholder Yield	-20.05%
Earnings Yield	-23.87%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a