Amira Nature Foods Ltd. (ANFIF)
Total Valuation
ANFIF has a market cap or net worth of $2,221. The enterprise value is $19.52 million.
| Market Cap | 2,221 |
| Enterprise Value | 19.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ANFIF has 2.22 million shares outstanding.
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of n/a.
| Current Ratio | 1.76 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -280.60%, which is considered low. The company has a ROIC of -109.00%.
| Return on Equity (ROE) | -280.60% |
| Return on Assets (ROA) | -113.10% |
| Return on Capital (ROIC) | -109.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 135 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is -27.41, so ANFIF's price volatility has been lower than the market average.
| Beta (1Y) | -27.41 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 40,843, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 40,843 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
| Revenue | n/a |
| Gross Profit | -135.36M |
| Operating Income | -142.96M |
| Pretax Income | -304.92M |
| Net Income | -304.91M |
| Net Income Common | n/a |
| EBITDA | -286.68M |
| EBIT | -286.68M |
| Earnings Per Share (EPS) | -$151.00 |
Balance Sheet
The company has $21.23 million in cash and $40.76 million in debt, giving a net cash position of -$19.52 million or -$8.79 per share.
| Cash & Cash Equivalents | 21.23M |
| Total Debt | 40.76M |
| Net Cash | -19.52M |
| Net Cash Per Share | -$8.79 |
| Book Value | -1.39M |
| Book Value Per Share | -0.63 |
| Working Capital | 10.12M |
Cash Flow
In the last 12 months, operating cash flow was -$169.43 million and capital expenditures $1.22 million, giving a free cash flow of -$168.21 million.
| Operating Cash Flow | -169.43M |
| Capital Expenditures | 1.22M |
| Free Cash Flow | -168.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ANFIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -7,573,454.84% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on December 20, 2019. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:20 |