AZI Statistics
Total Valuation
AZI has a market cap or net worth of $94.48 million. The enterprise value is $120.44 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZI has 104.98 million shares outstanding. The number of shares has decreased by -50.35% in one year.
| Current Share Class | 70.39M |
| Shares Outstanding | 104.98M |
| Shares Change (YoY) | -50.35% |
| Shares Change (QoQ) | +112.68% |
| Owned by Insiders (%) | 15.12% |
| Owned by Institutions (%) | 3.82% |
| Float | 41.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$272,892 |
| Employee Count | 83 |
| Asset Turnover | 6.22 |
| Inventory Turnover | 9.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 302,464 |
Short Selling Information
The latest short interest is 62,343, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 62,343 |
| Short Previous Month | 196,371 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, AZI had revenue of $117.73 million and -$22.65 million in losses. Loss per share was -$0.62.
| Revenue | 117.73M |
| Gross Profit | 316,000 |
| Operating Income | -7.00M |
| Pretax Income | -22.65M |
| Net Income | -22.65M |
| EBITDA | -6.90M |
| EBIT | -7.00M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $882,000 in cash and $26.84 million in debt, giving a net cash position of -$25.96 million or -$0.25 per share.
| Cash & Cash Equivalents | 882,000 |
| Total Debt | 26.84M |
| Net Cash | -25.96M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -159.01M |
| Book Value Per Share | -2.15 |
| Working Capital | -34.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.18 million and capital expenditures -$39,000, giving a free cash flow of -$7.22 million.
| Operating Cash Flow | -7.18M |
| Capital Expenditures | -39,000 |
| Free Cash Flow | -7.22M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 0.27%, with operating and profit margins of -5.94% and -10.03%.
| Gross Margin | 0.27% |
| Operating Margin | -5.94% |
| Pretax Margin | -10.51% |
| Profit Margin | -10.03% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -5.94% |
| FCF Margin | n/a |