Ashford Statistics
Total Valuation
Ashford has a market cap or net worth of $16.40 million. The enterprise value is $104.57 million.
| Market Cap | 16.40M |
| Enterprise Value | 104.57M |
Important Dates
The next confirmed earnings date is 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 7.31% in one year.
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | 8.18% |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.69 |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -5.37% |
| Revenue Per Employee | $82,931 |
| Profits Per Employee | -$4,533 |
| Employee Count | 9,005 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 276.41 |
Taxes
| Income Tax | -544,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.73% in the last 52 weeks. The beta is 1.65, so Ashford's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | -54.73% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (30 Days) | 356,577 |
Short Selling Information
The latest short interest is 2,362, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,362 |
| Short Previous Month | 2,518 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Ashford had revenue of $746.80 million and -$40.82 million in losses. Loss per share was -$13.69.
| Revenue | 746.80M |
| Gross Profit | 107.72M |
| Operating Income | 7.95M |
| Pretax Income | -5.17M |
| Net Income | -40.82M |
| EBITDA | 44.64M |
| EBIT | 9.04M |
| Loss Per Share | -$13.69 |
Balance Sheet
The company has $75.40 million in cash and $163.57 million in debt, giving a net cash position of -$88.17 million or -$25.70 per share.
| Cash & Cash Equivalents | 75.40M |
| Total Debt | 163.57M |
| Net Cash | -88.17M |
| Net Cash Per Share | -$25.70 |
| Equity / Book Value | -311.57M |
| Book Value Per Share | -90.81 |
| Working Capital | 5.53M |
Cash Flow
In the last 12 months, operating cash flow was $18.79 million and capital expenditures -$23.18 million, giving a free cash flow of -$4.39 million.
| Operating Cash Flow | 18.79M |
| Capital Expenditures | -23.18M |
| Free Cash Flow | -4.39M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 14.42%, with operating and profit margins of 1.06% and -5.47%.
| Gross Margin | 14.42% |
| Operating Margin | 1.06% |
| Pretax Margin | -0.69% |
| Profit Margin | -5.47% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 1.21% |
| FCF Margin | -0.59% |
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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | -248.90% |
| FCF Yield | -26.77% |
Analyst Forecast
The average price target for Ashford is $14.00, which is 192.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 192.89% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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
Ashford has an Altman Z-Score of -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |