Ashford Inc. (AINC)
NYSEAMERICAN: AINC · IEX Real-Time Price · USD
4.840
+0.010 (0.21%)
May 24, 2024, 4:00 PM EDT - Market closed

Ashford Statistics

Total Valuation

Ashford has a market cap or net worth of $16.60 million. The enterprise value is $115.05 million.

Market Cap 16.60M
Enterprise Value 115.05M

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

Ashford has 3.43 million shares outstanding. The number of shares has increased by 5.90% in one year.

Shares Outstanding 3.43M
Shares Change (YoY) +5.90%
Shares Change (QoQ) +1.22%
Owned by Insiders (%) 46.26%
Owned by Institutions (%) 6.84%
Float 1.87M

Valuation Ratios

PE Ratio n/a
Forward PE 0.70
PS Ratio 0.02
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.15
EV / EBITDA 2.41
EV / EBIT 9.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio 1.10
Quick Ratio 0.94
Debt / Equity n/a
Debt / EBITDA 3.47
Debt / FCF n/a
Interest Coverage 0.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.30%
Return on Capital (ROIC) -6.71%
Revenue Per Employee $85,598
Profits Per Employee -$4,520
Employee Count 9,005
Asset Turnover 1.57
Inventory Turnover 275.53

Taxes

In the past 12 months, Ashford has paid $1.18 million in taxes.

Income Tax 1.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.62% in the last 52 weeks. The beta is 1.26, so Ashford's price volatility has been higher than the market average.

Beta (1Y) 1.26
52-Week Price Change -48.62%
50-Day Moving Average 4.22
200-Day Moving Average 4.90
Relative Strength Index (RSI) 65.32
Average Volume (30 Days) 359,858

Short Selling Information

The latest short interest is 29,703, so 0.87% of the outstanding shares have been sold short.

Short Interest 29,703
Short Previous Month 2,362
Short % of Shares Out 0.87%
Short % of Float 1.59%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, Ashford had revenue of $770.81 million and -$40.70 million in losses. Loss per share was -$13.37.

Revenue 770.81M
Gross Profit 119.45M
Operating Income 10.32M
Pretax Income -3.16M
Net Income -40.70M
EBITDA 47.78M
EBIT 12.37M
Loss Per Share -$13.37
Full Income Statement

Balance Sheet

The company has $67.43 million in cash and $165.88 million in debt, giving a net cash position of -$98.44 million or -$28.70 per share.

Cash & Cash Equivalents 67.43M
Total Debt 165.88M
Net Cash -98.44M
Net Cash Per Share -$28.70
Equity / Book Value -319.73M
Book Value Per Share -93.20
Working Capital 11.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.35 million and capital expenditures -$22.22 million, giving a free cash flow of -$4.87 million.

Operating Cash Flow 17.35M
Capital Expenditures -22.22M
Free Cash Flow -4.87M
FCF Per Share -$1.55
Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 1.34% and -5.28%.

Gross Margin 15.50%
Operating Margin 1.34%
Pretax Margin -0.41%
Profit Margin -5.28%
EBITDA Margin 6.20%
EBIT Margin 1.60%
FCF Margin -0.63%

Dividends & Yields

Ashford 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 -5.90%
Shareholder Yield -5.90%
Earnings Yield -245.15%
FCF Yield -29.32%

Analyst Forecast

The average price target for Ashford is $14.00, which is 189.26% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 189.26%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Ashford has an Altman Z-Score of -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.05
Piotroski F-Score 3