AXR has a market cap or net worth of $111.51 million. The enterprise value is $94.62 million.
The next estimated earnings date is Dec 7, 2021, which is a Tuesday.
|Estimated Earnings Date||Dec 7, 2021|
AXR has 7.35 million shares outstanding. The number of shares has decreased by -9.88% in one year.
|Shares Change (YoY)||-9.88%|
|Shares Change (QoQ)||-5.13%|
|Owned by Insiders (%)||55.74%|
|Owned by Institutions (%)||28.99%|
Financial Ratio History
The stock's EV/EBITDA ratio is 7.96, with a EV/FCF ratio of 9.28.
|EV / Earnings||11.22|
|EV / Sales||2.04|
|EV / EBITDA||7.96|
|EV / EBIT||8.33|
|EV / FCF||9.28|
|Debt / Equity||0.07|
|Debt / EBITDA||0.54|
|Debt / FCF||0.63|
Return on equity (ROE) is 9.80%, which is not very high. The company has a high ROIC of 13.70%.
|Return on Equity (ROE)||9.80%|
|Return on Assets (ROA)||8.70%|
|Return on Capital (ROIC)||13.70%|
|Revenue Per Employee||$2.44M|
|Profits Per Employee||$444,000|
In the past 12 months, AXR has paid $2.89 million in taxes.
|Effective Tax Rate||25.49%|
Stock Price Statistics
The stock price has increased by +147.14% in the last 52 weeks. The beta is 0.65, so AXR's price volatility has been lower than the market average.
|52-Week Price Change||+147.14%|
|50-Day Moving Average||15.40|
|200-Day Moving Average||12.92|
|Average Volume (30 Days)||10,072|
Short Selling Information
|Short % of Shares Out||0.34%|
|Short % of Float||0.92%|
|Short Ratio (days to cover)||1.14|
In the last 12 months, AXR had revenue of $46.37 million and earned $8.44 million in profits. Earnings per share was $1.11.
Full Income Statement
|Earnings Per Share (EPS)||$1.11|
The company has $23.27 million in cash and $6.38 million in debt, giving a net cash position of $16.90 million or $2.30 per share.
Full Balance Sheet
|Cash & Cash Equivalents||23.27M|
|Net Cash Per Share||$2.30|
|Book Value Per Share||12.35|
In the last 12 months, operating cash flow was $10.20 million and capital expenditures -$3,000, giving a free cash flow of $10.20 million.
Full Cash Flow Statement
|Operating Cash Flow||10.20M|
|Free Cash Flow||10.20M|
|FCF Per Share||$1.39|
Gross margin is 35.89%, with operating and profit margins of 23.20% and 18.19%.