Aigo Holding Statistics
Total Valuation
Aigo Holding has a market cap or net worth of $334.66 million. The enterprise value is $361.11 million.
| Market Cap | 334.66M |
| Enterprise Value | 361.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aigo Holding has 66.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 66.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 87.35.
| PE Ratio | 87.35 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 9.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 94.25 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $279,823 |
| Profits Per Employee | $5,805 |
| Employee Count | 660 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aigo Holding has paid $309,526 in taxes.
| Income Tax | 309,526 |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, Aigo Holding had revenue of $184.68 million and earned $3.83 million in profits. Earnings per share was $0.06.
| Revenue | 184.68M |
| Gross Profit | 101.14M |
| Operating Income | 8.23M |
| Pretax Income | 4.65M |
| Net Income | 3.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $5.04 million in cash and $31.48 million in debt, with a net cash position of -$26.44 million or -$0.40 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 31.48M |
| Net Cash | -26.44M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 35.17M |
| Book Value Per Share | 0.53 |
| Working Capital | 23.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.13 million and capital expenditures -$647,298, giving a free cash flow of -$14.78 million.
| Operating Cash Flow | -14.13M |
| Capital Expenditures | -647,298 |
| Free Cash Flow | -14.78M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 54.77%, with operating and profit margins of 4.46% and 2.07%.
| Gross Margin | 54.77% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8.00% |
