AOXG Statistics

Total Valuation

AOXG has a market cap or net worth of $541,084. The enterprise value is $21.18 million.

Market Cap	541,084
Enterprise Value	21.18M

Important Dates

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

Share Statistics

AOXG has 76.21 million shares outstanding. The number of shares has increased by 347.73% in one year.

Shares Outstanding	76.21M
Shares Change (YoY)	+347.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	0.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	179.97
EV / Sales	3.72
EV / EBITDA	20.41
EV / EBIT	412.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.51
Debt / Equity	1.45
Debt / EBITDA	26.71
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	$16,480
Profits Per Employee	$340
Employee Count	346
Asset Turnover	0.09
Inventory Turnover	0.42

Taxes

In the past 12 months, AOXG has paid $153,797 in taxes.

Income Tax	153,797
Effective Tax Rate	56.65%

Stock Price Statistics

The stock price has increased by +373.33% in the last 52 weeks. The beta is -58.11, so AOXG's price volatility has been lower than the market average.

Beta (5Y)	-58.11
52-Week Price Change	+373.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	2,201

Short Selling Information

The latest short interest is 13,236, so 0.02% of the outstanding shares have been sold short.

Short Interest	13,236
Short Previous Month	3,852
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, AOXG had revenue of $5.70 million and earned $117,712 in profits. Earnings per share was $0.00.

Revenue	5.70M
Gross Profit	4.42M
Operating Income	863,981
Pretax Income	282,779
Net Income	117,712
EBITDA	1.04M
EBIT	51,417
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $7.08 million in cash and $27.72 million in debt, giving a net cash position of -$20.64 million or -$0.27 per share.

Cash & Cash Equivalents	7.08M
Total Debt	27.72M
Net Cash	-20.64M
Net Cash Per Share	-$0.27
Equity (Book Value)	19.11M
Book Value Per Share	0.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.36 million and capital expenditures -$30,267, giving a free cash flow of -$1.39 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-30,267
Free Cash Flow	-1.39M
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 77.53%, with operating and profit margins of 15.15% and 2.06%.

Gross Margin	77.53%
Operating Margin	15.15%
Pretax Margin	4.96%
Profit Margin	2.06%
EBITDA Margin	18.20%
EBIT Margin	0.90%
FCF Margin	-24.44%

Dividends & Yields

AOXG 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	-347.73%
Shareholder Yield	-347.73%
Earnings Yield	21.75%
FCF Yield	-257.60%

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 March 29, 2010. It was a reverse split with a ratio of 1:2.

Last Split Date	Mar 29, 2010
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3