AIX Inc. Statistics
Total Valuation
AIX Inc. has a market cap or net worth of $11.93 million. The enterprise value is -$65.05 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIX Inc. has 56.71 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.71M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 3.08% |
| Float | 24.50M |
Valuation Ratios
The trailing PE ratio is 0.55 and the forward PE ratio is 0.45.
| PE Ratio | 0.55 |
| Forward PE | 0.45 |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | $69,666 |
| Profits Per Employee | $4,374 |
| Employee Count | 4,664 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIX Inc. has paid $3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -95.57% in the last 52 weeks. The beta is -0.08, so AIX Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -95.57% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 25.61 |
| Average Volume (20 Days) | 558,804 |
Short Selling Information
The latest short interest is 75,259, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 75,259 |
| Short Previous Month | 142,474 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, AIX Inc. had revenue of $324.92 million and earned $20.40 million in profits. Earnings per share was $0.38.
| Revenue | 324.92M |
| Gross Profit | 121.08M |
| Operating Income | 14.36M |
| Pretax Income | n/a |
| Net Income | 20.40M |
| EBITDA | 18.85M |
| EBIT | 14.36M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $105.98 million in cash and $28.29 million in debt, giving a net cash position of $77.69 million or $1.37 per share.
| Cash & Cash Equivalents | 105.98M |
| Total Debt | 28.29M |
| Net Cash | 77.69M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 318.40M |
| Book Value Per Share | 5.38 |
| Working Capital | 182.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.91 million and capital expenditures -$1.79 million, giving a free cash flow of $12.12 million.
| Operating Cash Flow | 13.91M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 12.12M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 37.26%, with operating and profit margins of 4.42% and 6.28%.
| Gross Margin | 37.26% |
| Operating Margin | 4.42% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.28% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.42% |
| FCF Margin | 3.73% |