AOJE Inc. (AOJE)

AOJE Inc. Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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

Current Ratio	n/a
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	1.80
Debt / FCF	1.32
Interest Coverage	25.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$449,258
Profits Per Employee	$59,381
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AOJE Inc. has paid $188,005 in taxes.

Income Tax	188,005
Effective Tax Rate	9.84%

Stock Price Statistics

Beta (5Y)	n/a
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)	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, AOJE Inc. had revenue of $13.03 million and earned $1.72 million in profits.

Revenue	13.03M
Gross Profit	2.56M
Operating Income	606,665
Pretax Income	1.89M
Net Income	1.72M
EBITDA	3.01M
EBIT	1.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $4.18 million in cash and $5.41 million in debt, giving a net cash position of -$1.23 million.

Cash & Cash Equivalents	4.18M
Total Debt	5.41M
Net Cash	-1.23M
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	8.15M

Cash Flow

In the last 12 months, operating cash flow was $5.71 million and capital expenditures -$1.60 million, giving a free cash flow of $4.11 million.

Operating Cash Flow	5.71M
Capital Expenditures	-1.60M
Free Cash Flow	4.11M
FCF Per Share	n/a

Margins

Gross margin is 19.65%, with operating and profit margins of 4.66% and 13.22%.

Gross Margin	19.65%
Operating Margin	4.66%
Pretax Margin	14.51%
Profit Margin	13.22%
EBITDA Margin	23.12%
EBIT Margin	15.25%
FCF Margin	31.57%

Dividends & Yields

AOJE Inc. 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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

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