AZI Statistics
Total Valuation
AZI has a market cap or net worth of $66.77 million. The enterprise value is $73.10 million.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZI has 105.98 million shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 74.19M |
| Shares Outstanding | 105.98M |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | -50.71% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 3.81% |
| Float | 37.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | -1.90 |
| 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 | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.50% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$865,953 |
| Employee Count | 86 |
| Asset Turnover | 6.10 |
| Inventory Turnover | 11.14 |
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 | 0.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 94,930 |
Short Selling Information
The latest short interest is 40,857, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 40,857 |
| Short Previous Month | 40,398 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, AZI had revenue of $124.74 million and -$74.47 million in losses. Loss per share was -$0.72.
| Revenue | 124.74M |
| Gross Profit | 1.25M |
| Operating Income | -5.45M |
| Pretax Income | -22.65M |
| Net Income | -74.47M |
| EBITDA | -5.36M |
| EBIT | -5.45M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $7.79 million in cash and $14.13 million in debt, giving a net cash position of -$6.34 million or -$0.06 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 14.13M |
| Net Cash | -6.34M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -35.18M |
| Book Value Per Share | -0.32 |
| Working Capital | -35.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.07 million and capital expenditures -$61,000, giving a free cash flow of -$10.13 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -10.13M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 1.00%, with operating and profit margins of -4.37% and -8.70%.
| Gross Margin | 1.00% |
| Operating Margin | -4.37% |
| Pretax Margin | -8.90% |
| Profit Margin | -8.70% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -4.37% |
| FCF Margin | n/a |