AIV Statistics

Total Valuation

AIV has a market cap or net worth of $1.22 billion. The enterprise value is $2.38 billion.

Market Cap	1.22B
Enterprise Value	2.38B

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

AIV has 144.83 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Shares Outstanding	144.83M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	87.51%
Float	132.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	714.29
PS Ratio	6.34
Forward PS	5.74
PB Ratio	3.64
P/FCF Ratio	n/a
PEG Ratio	839.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -39.00%.

Return on Equity (ROE)	-39.00%
Return on Assets (ROA)	-7.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$3.16M
Profits Per Employee	-$2.75M
Employee Count	61
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-11.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks. The beta is 1.51, so AIV's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-3.10%
50-Day Moving Average	8.09
200-Day Moving Average	7.46
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	1,189,425

Short Selling Information

The latest short interest is 5.37 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	5.37M
Short Previous Month	4.20M
Short % of Shares Out	3.71%
Short % of Float	4.07%
Short Ratio (days to cover)	7.12

Income Statement

In the last 12 months, AIV had revenue of $192.93 million and -$167.55 million in losses. Loss per share was -$1.17.

Revenue	192.93M
Gross Profit	115.56M
Operating Income	10.51M
Pretax Income	-178.83M
Net Income	-167.55M
EBITDA	-65.44M
EBIT	-137.47M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $140.40 million in cash and $1.30 billion in debt, giving a net cash position of -$1.16 billion or -$8.02 per share.

Cash & Cash Equivalents	140.40M
Total Debt	1.30B
Net Cash	-1.16B
Net Cash Per Share	-$8.02
Equity (Book Value)	335.83M
Book Value Per Share	2.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.58 million and capital expenditures -$243.47 million, giving a free cash flow of -$176.89 million.

Operating Cash Flow	66.58M
Capital Expenditures	-243.47M
Free Cash Flow	-176.89M
FCF Per Share	-$1.26

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 5.45% and -86.84%.

Gross Margin	59.90%
Operating Margin	5.45%
Pretax Margin	-92.69%
Profit Margin	-86.84%
EBITDA Margin	-33.92%
EBIT Margin	-71.25%
FCF Margin	-91.69%

Dividends & Yields

AIV 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	3.59%
Shareholder Yield	3.59%
Earnings Yield	-13.69%
FCF Yield	-14.45%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 15, 2020. It was a forward split with a ratio of 9295:1000.

Last Split Date	Dec 15, 2020
Split Type	Forward
Split Ratio	9295:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	4