Aerkomm Statistics
Total Valuation
Aerkomm has a market cap or net worth of $43.52 million. The enterprise value is $73.71 million.
| Market Cap | 43.52M |
| Enterprise Value | 73.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aerkomm has 16.87 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | n/a |
| Float | 12.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.77 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 145.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.80 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is -47.97% and return on invested capital (ROIC) is -24.81%.
| Return on Equity (ROE) | -47.97% |
| Return on Assets (ROA) | -16.98% |
| Return on Capital (ROIC) | -24.81% |
| Revenue Per Employee | $15,857 |
| Profits Per Employee | -$450,107 |
| Employee Count | 32 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Aerkomm has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.01% in the last 52 weeks. The beta is 1.39, so Aerkomm's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -53.01% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 22.47 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aerkomm had revenue of $507,424 and -$14.40 million in losses. Loss per share was -$1.45.
| Revenue | 507,424 |
| Gross Profit | 30,645 |
| Operating Income | -15.90M |
| Pretax Income | -14.40M |
| Net Income | -14.40M |
| EBITDA | -16.26M |
| EBIT | -17.53M |
| Loss Per Share | -$1.45 |
Balance Sheet
The company has $3.87 million in cash and $34.06 million in debt, giving a net cash position of -$30.19 million or -$1.79 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 34.06M |
| Net Cash | -30.19M |
| Net Cash Per Share | -$1.79 |
| Equity / Book Value | 30.02M |
| Book Value Per Share | 1.78 |
| Working Capital | -4.32M |
Cash Flow
In the last 12 months, operating cash flow was -$11.09 million and capital expenditures -$1.67 million, giving a free cash flow of -$12.76 million.
| Operating Cash Flow | -11.09M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -12.76M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 6.04%, with operating and profit margins of -3,132.89% and -2,838.54%.
| Gross Margin | 6.04% |
| Operating Margin | -3,132.89% |
| Pretax Margin | -2,837.80% |
| Profit Margin | -2,838.54% |
| EBITDA Margin | -3,205.00% |
| EBIT Margin | -3,454.18% |
| FCF Margin | -2,514.88% |
Dividends & Yields
Aerkomm 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -33.09% |
| FCF Yield | -29.32% |
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
The last stock split was on January 16, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Aerkomm has an Altman Z-Score of -1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 2 |