Ashford Statistics

Total Valuation

Ashford has a market cap or net worth of $16.54 million. The enterprise value is $114.98 million.

Market Cap	16.54M
Enterprise Value	114.98M

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ashford has 3.43 million shares outstanding. The number of shares has increased by 5.90% in one year.

Shares Outstanding	3.43M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	8.18%
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.70
PS Ratio	0.02
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.15
EV / EBITDA	2.41
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	3.47
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.30%
Return on Capital (ROIC)	-6.71%
Revenue Per Employee	$85,598
Profits Per Employee	-$4,520
Employee Count	9,005
Asset Turnover	1.57
Inventory Turnover	275.53

Taxes

In the past 12 months, Ashford has paid $1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.16% in the last 52 weeks. The beta is 1.26, so Ashford's price volatility has been higher than the market average.

Beta (1Y)	1.26
52-Week Price Change	-49.16%
50-Day Moving Average	4.03
200-Day Moving Average	4.99
Relative Strength Index (RSI)	64.63
Average Volume (30 Days)	365,058

Short Selling Information

The latest short interest is 53,003, so 1.55% of the outstanding shares have been sold short.

Short Interest	53,003
Short Previous Month	2,715
Short % of Shares Out	1.55%
Short % of Float	2.90%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, Ashford had revenue of $770.81 million and -$40.70 million in losses. Loss per share was -$13.37.

Revenue	770.81M
Gross Profit	119.45M
Operating Income	10.32M
Pretax Income	-3.16M
Net Income	-40.70M
EBITDA	47.78M
EBIT	12.37M
Loss Per Share	-$13.37

Full Income Statement

Balance Sheet

The company has $67.43 million in cash and $165.88 million in debt, giving a net cash position of -$98.44 million or -$28.70 per share.

Cash & Cash Equivalents	67.43M
Total Debt	165.88M
Net Cash	-98.44M
Net Cash Per Share	-$28.70
Equity / Book Value	-319.73M
Book Value Per Share	-93.20
Working Capital	11.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.35 million and capital expenditures -$22.22 million, giving a free cash flow of -$4.87 million.

Operating Cash Flow	17.35M
Capital Expenditures	-22.22M
Free Cash Flow	-4.87M
FCF Per Share	-$1.55

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 1.34% and -5.28%.

Gross Margin	15.50%
Operating Margin	1.34%
Pretax Margin	-0.41%
Profit Margin	-5.28%
EBITDA Margin	6.20%
EBIT Margin	1.60%
FCF Margin	-0.63%

Dividends & Yields

Ashford 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	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	-246.17%
FCF Yield	-29.45%

Analyst Forecast

The average price target for Ashford is $14.00, which is 189.86% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	189.86%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Ashford has an Altman Z-Score of -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	3