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Aesthetic Medical Interna... (AIH)
Aesthetic Medical International Statistics
Share Statistics
Aesthetic Medical International has 47.79M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.75M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.74 and the forward PE ratio is null. Aesthetic Medical International's PEG ratio is 0.08.
| PE Ratio | -5.74 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 4.39 |
| P/FCF Ratio | 11.41 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Aesthetic Medical International has an Enterprise Value (EV) of 397.01M.
| EV / Sales | 0.58 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 5.34 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 5.
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5 |
| Debt / EBITDA | 9.6 |
| Debt / FCF | 12.99 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on Equity is -76.57% and Return on Invested Capital is -12.06%.
| Return on Equity | -76.57% |
| Return on Assets | -6.68% |
| Return on Invested Capital | -12.06% |
| Revenue Per Employee | $530.78K |
| Profits Per Employee | $-29.11K |
| Employee Count | 1,286 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 23.14 |
Taxes
| Income Tax | -15.14M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by -27.95% in the last 52 weeks. The beta is -0.2, so Aesthetic Medical International's price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 261.83K |
Income Statement
In the last 12 months, Aesthetic Medical International had revenue of 682.59M and earned -37.43M in profits. Earnings per share was -0.85.
| Revenue | 682.59M |
| Gross Profit | 322.05M |
| Operating Income | -48.81M |
| Net Income | -37.43M |
| EBITDA | 25.47M |
| EBIT | -40.58M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 62.34M in cash and 244.55M in debt, giving a net cash position of -182.21M.
| Cash & Cash Equivalents | 62.34M |
| Total Debt | 244.55M |
| Net Cash | -182.21M |
| Retained Earnings | -1.18B |
| Total Assets | 560.66M |
| Working Capital | -299.81M |
Cash Flow
In the last 12 months, operating cash flow was 74.29M and capital expenditures -55.46M, giving a free cash flow of 18.83M.
| Operating Cash Flow | 74.29M |
| Capital Expenditures | -55.46M |
| Free Cash Flow | 18.83M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 47.18%, with operating and profit margins of -7.15% and -5.48%.
| Gross Margin | 47.18% |
| Operating Margin | -7.15% |
| Pretax Margin | -8.07% |
| Profit Margin | -5.48% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -7.15% |
| FCF Margin | 2.76% |
Dividends & Yields
AIH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -17.43% |
| FCF Yield | 8.77% |
Analyst Forecast
Currently there are no analyst rating for AIH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 4 |