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    Ashford Inc.

    AMEX: AINC · Real-Time Price · USD
    4.97
    0.01 (0.20%)
    At close: Jul 26, 2024, 10:00 PM

    Ashford Statistics

    Share Statistics

    Ashford has 3.44M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 3.44M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 7.4%

    Shares Floating

    n/a
    		 3.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 47

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 21.68K, so 0.63% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 21.68K

    Short % of Shares Out

    n/a
    		 0.63%

    Short % of Float

    n/a
    		 0.92%

    Short Ratio (days to cover)

    n/a
    		 1.65

    Valuation Ratios

    The PE ratio is -2.45 and the forward PE ratio is null. Ashford's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -2.45

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.02

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.07

    P/FCF Ratio

    n/a
    		 -1.92

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Ashford has an Enterprise Value (EV) of 99.63M.

    EV / Sales

    n/a
    		 0.13

    EV / EBITDA

    n/a
    		 2.27

    EV / EBIT

    n/a
    		 5.3

    EV / FCF

    n/a
    		 -16.88

    Financial Position

    The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.98.

    Current Ratio

    n/a
    		 1.04

    Quick Ratio

    n/a
    		 1.02

    Debt / Equity

    n/a
    		 0.98

    Debt / EBITDA

    n/a
    		 3.72

    Debt / FCF

    n/a
    		 -27.71

    Interest Coverage

    n/a
    		 0.6

    Financial Efficiency

    Return on Equity is -2.78% and Return on Invested Capital is 2.34%.

    Return on Equity

    n/a
    		 -2.78%

    Return on Assets

    n/a
    		 -0.92%

    Return on Invested Capital

    n/a
    		 2.34%

    Revenue Per Employee

    n/a
    		 $82,931.15

    Profits Per Employee

    n/a
    		 $-513.94

    Employee Count

    n/a
    		 9,005

    Asset Turnover

    n/a
    		 1.48

    Inventory Turnover

    n/a
    		 269.77

    Taxes

    Income Tax

    n/a
    		 -544K

    Effective Tax Rate

    n/a
    		 9.8%

    Stock Price Statistics

    The stock price has increased by 0.81% in the last 52 weeks. The beta is 1.32, so Ashford's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.32

    52-Week Price Change

    n/a
    		 0.81%

    50-Day Moving Average

    n/a
    		 1990.69

    200-Day Moving Average

    n/a
    		 500.75

    Relative Strength Index (RSI)

    n/a
    		 46.3

    Average Volume (20 Days)

    n/a
    		 24,098

    Income Statement

    In the last 12 months, Ashford had revenue of 746.79M and earned -4.63M in profits. Earnings per share was -1.5.

    Revenue

    n/a
    		 746.79M

    Gross Profit

    n/a
    		 77.5M

    Operating Income

    n/a
    		 8.54M

    Net Income

    n/a
    		 -4.63M

    EBITDA

    n/a
    		 43.98M

    EBIT

    n/a
    		 8.06M

    Earnings Per Share (EPS)

    n/a
    		 -1.5
    Full Income Statement

    Balance Sheet

    The company has 75.27M in cash and 163.57M in debt, giving a net cash position of -88.3M.

    Cash & Cash Equivalents

    n/a
    		 75.27M

    Total Debt

    n/a
    		 163.57M

    Net Cash

    n/a
    		 -88.3M

    Retained Earnings

    n/a
    		 -609.31M

    Total Assets

    n/a
    		 497.07M

    Working Capital

    n/a
    		 11.99M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 18.79M and capital expenditures -24.7M, giving a free cash flow of -5.9M.

    Operating Cash Flow

    n/a
    		 18.79M

    Capital Expenditures

    n/a
    		 -24.7M

    Free Cash Flow

    n/a
    		 -5.9M

    FCF Per Share

    n/a
    		 -1.92
    Full Cash Flow Statement

    Margins

    Gross margin is 10.38%, with operating and profit margins of 1.14% and -0.62%.

    Gross Margin

    n/a
    		 10.38%

    Operating Margin

    n/a
    		 1.14%

    Pretax Margin

    n/a
    		 -0.74%

    Profit Margin

    n/a
    		 -0.62%

    EBITDA Margin

    n/a
    		 5.89%

    EBIT Margin

    n/a
    		 1.14%

    FCF Margin

    n/a
    		 -0.79%

    Dividends & Yields

    AINC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -40.84%

    FCF Yield

    n/a
    		 -52.1%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AINC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 42.76

    Graham Upside

    n/a
    		 760.36%

    Scores

    Altman Z-Score

    n/a
    		 -0.05

    Piotroski F-Score

    n/a
    		 3

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