Ashford Statistics
Total Valuation
Ashford has a market cap or net worth of $17.11 million. The enterprise value is $115.55 million.
| Market Cap | 17.11M |
| Enterprise Value | 115.55M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashford has 3.44 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | 7.31% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.72 |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 9.34 |
| 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 -46.56% in the last 52 weeks. The beta is 1.32, so Ashford's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 37,917 |
Short Selling Information
The latest short interest is 21,676, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 21,676 |
| Short Previous Month | 20,109 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.69 |
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 |
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 -$28.60 per share.
| Cash & Cash Equivalents | 67.43M |
| Total Debt | 165.88M |
| Net Cash | -98.44M |
| Net Cash Per Share | -$28.60 |
| Equity (Book Value) | -319.73M |
| Book Value Per Share | -92.88 |
| Working Capital | 11.99M |
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 |
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 | -237.91% |
| FCF Yield | -28.46% |
Analyst Forecast
The average price target for Ashford is $14.00, which is 181.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 181.69% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 29, 2024. It was a reverse split with a ratio of 1:10000.
| Last Split Date | Jul 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10000 |
Scores
Ashford has an Altman Z-Score of -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |