AIH Statistics
Total Valuation
AIH has a market cap or net worth of $18.72 million. The enterprise value is $43.87 million.
Market Cap | 18.72M |
Enterprise Value | 43.87M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AIH has 43.53 million shares outstanding.
Shares Outstanding | 43.53M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.41% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.55 |
PS Ratio | 0.19 |
Forward PS | n/a |
PB Ratio | 2.77 |
P/FCF Ratio | 7.11 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 5.00.
Current Ratio | 0.27 |
Quick Ratio | 0.18 |
Debt / Equity | 5.00 |
Debt / EBITDA | n/a |
Debt / FCF | 12.82 |
Interest Coverage | -2.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.80% |
Return on Capital (ROIC) | -13.77% |
Revenue Per Employee | $82,498 |
Profits Per Employee | -$4,524 |
Employee Count | 1,167 |
Asset Turnover | 1.23 |
Inventory Turnover | 14.73 |
Taxes
Income Tax | -2.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.50% in the last 52 weeks. The beta is -0.03, so AIH's price volatility has been lower than the market average.
Beta (1Y) | -0.03 |
52-Week Price Change | -60.50% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.63 |
Relative Strength Index (RSI) | 51.14 |
Average Volume (30 Days) | 254,350 |
Short Selling Information
Short Interest | 400,290 |
Short Previous Month | 35,151 |
Short % of Shares Out | 2.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, AIH had revenue of $96.27 million and -$5.28 million in losses. Loss per share was -$0.12.
Revenue | 96.27M |
Gross Profit | 44.45M |
Operating Income | -5.57M |
Pretax Income | -7.26M |
Net Income | -5.28M |
EBITDA | -5.26M |
EBIT | -5.26M |
Loss Per Share | -$0.12 |
Balance Sheet
The company has $8.60 million in cash and $33.75 million in debt, giving a net cash position of -$25.15 million or -$0.58 per share.
Cash & Cash Equivalents | 8.60M |
Total Debt | 33.75M |
Net Cash | -25.15M |
Net Cash Per Share | -$0.58 |
Equity / Book Value | 6.75M |
Book Value Per Share | 0.16 |
Working Capital | -41.38M |
Cash Flow
In the last 12 months, operating cash flow was $10.26 million and capital expenditures -$7.62 million, giving a free cash flow of $2.63 million.
Operating Cash Flow | 10.26M |
Capital Expenditures | -7.62M |
Free Cash Flow | 2.63M |
FCF Per Share | $0.08 |
Margins
Gross margin is 46.17%, with operating and profit margins of -5.79% and -5.48%.
Gross Margin | 46.17% |
Operating Margin | -5.79% |
Pretax Margin | -7.54% |
Profit Margin | -5.48% |
EBITDA Margin | -5.46% |
EBIT Margin | -5.46% |
FCF Margin | 2.73% |
Dividends & Yields
AIH 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 | -33.01% |
Shareholder Yield | -33.01% |
Earnings Yield | -28.20% |
FCF Yield | 14.06% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
AIH has an Altman Z-Score of -2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.41 |
Piotroski F-Score | 5 |