Amaero Statistics
Total Valuation
Amaero has a market cap or net worth of $114.28 million. The enterprise value is $131.23 million.
| Market Cap | 114.28M |
| Enterprise Value | 131.23M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaero has 952.58 million shares outstanding. The number of shares has increased by 41.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 952.58M |
| Shares Change (YoY) | +41.26% |
| Shares Change (QoQ) | -97.27% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 14.60% |
| Float | 563.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.29 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 10.04 |
| Quick Ratio | 8.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.70 |
Financial Efficiency
Return on equity (ROE) is -42.21% and return on invested capital (ROIC) is -18.48%.
| Return on Equity (ROE) | -42.21% |
| Return on Assets (ROA) | -16.85% |
| Return on Invested Capital (ROIC) | -18.48% |
| Return on Capital Employed (ROCE) | -21.63% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -566 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,024,256 |
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, Amaero had revenue of $6.61 million and -$19.14 million in losses. Loss per share was -$0.03.
| Revenue | 6.61M |
| Gross Profit | -2.01M |
| Operating Income | -19.08M |
| Pretax Income | -19.38M |
| Net Income | -19.14M |
| EBITDA | -18.02M |
| EBIT | -19.08M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $31.74 million in cash and $25.73 million in debt, with a net cash position of $6.02 million or $0.01 per share.
| Cash & Cash Equivalents | 31.74M |
| Total Debt | 25.73M |
| Net Cash | 6.02M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 59.99M |
| Book Value Per Share | 0.06 |
| Working Capital | 36.66M |
Cash Flow
In the last 12 months, operating cash flow was -$12.26 million and capital expenditures -$14.53 million, giving a free cash flow of -$26.79 million.
| Operating Cash Flow | -12.26M |
| Capital Expenditures | -14.53M |
| Depreciation & Amortization | 743,904 |
| Net Borrowing | 8.31M |
| Free Cash Flow | -26.79M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is -30.42%, with operating and profit margins of -288.56% and -289.50%.
| Gross Margin | -30.42% |
| Operating Margin | -288.56% |
| Pretax Margin | -293.07% |
| Profit Margin | -289.50% |
| EBITDA Margin | -272.52% |
| EBIT Margin | -288.56% |
| FCF Margin | n/a |
Dividends & Yields
Amaero 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.26% |
| Shareholder Yield | -41.26% |
| Earnings Yield | -0.48% |
| FCF Yield | -23.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Amaero has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |