Great Ajax 7.25 CV SR NT 24 Statistics
Share Statistics
Great Ajax 7.25 CV SR NT 24 has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 24,365 |
FTD / Avg. Volume | 193.87% |
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 -12.23 and the forward
PE ratio is null.
Great Ajax 7.25 CV SR NT 24's PEG ratio is
-0.06.
PE Ratio | -12.23 |
Forward PE | n/a |
PS Ratio | -30.83 |
Forward PS | n/a |
PB Ratio | 1.93 |
P/FCF Ratio | -12.82 |
PEG Ratio | -0.06 |
Financial Ratio History Enterprise Valuation
Great Ajax 7.25 CV SR NT 24 has an Enterprise Value (EV) of 1.06B.
EV / Sales | -54.89 |
EV / EBITDA | -173.18 |
EV / EBIT | -22.84 |
EV / FCF | -22.84 |
Financial Position
The company has a current ratio of 4.62,
with a Debt / Equity ratio of 1.68.
Current Ratio | 4.62 |
Quick Ratio | 4.62 |
Debt / Equity | 1.68 |
Debt / EBITDA | -84.55 |
Debt / FCF | -11.15 |
Interest Coverage | 0.71 |
Financial Efficiency
Return on Equity is -15.77% and Return on Invested Capital is -5.15%.
Return on Equity | -15.77% |
Return on Assets | -3.65% |
Return on Invested Capital | -5.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | -0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | 243K |
Effective Tax Rate | -0.52% |
Stock Price Statistics
The stock price has increased by 0.32% in the
last 52 weeks. The beta is 0.62, so Great Ajax 7.25 CV SR NT 24's
price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | 0.32% |
50-Day Moving Average | 25.06 |
200-Day Moving Average | 24.68 |
Relative Strength Index (RSI) | 58.99 |
Average Volume (20 Days) | 12,568 |
Income Statement
In the last 12 months, Great Ajax 7.25 CV SR NT 24 had revenue of -19.33M
and earned -48.72M
in profits. Earnings per share was -2.01.
Revenue | -19.33M |
Gross Profit | -19.33M |
Operating Income | -42.35M |
Net Income | -48.72M |
EBITDA | -6.13M |
EBIT | -106M |
Earnings Per Share (EPS) | -2.01 |
Full Income Statement Balance Sheet
The company has 52.83M in cash and 518.06M in
debt, giving a net cash position of -465.22M.
Cash & Cash Equivalents | 52.83M |
Total Debt | 518.06M |
Net Cash | -465.22M |
Retained Earnings | -54.38M |
Total Assets | 1.24B |
Working Capital | 225.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -46.46M
and capital expenditures 0, giving a free cash flow of -46.46M.
Operating Cash Flow | -46.46M |
Capital Expenditures | n/a |
Free Cash Flow | -46.46M |
FCF Per Share | -1.92 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 219.12% and 252.08%.
Gross Margin | 100% |
Operating Margin | 219.12% |
Pretax Margin | 241.68% |
Profit Margin | 252.08% |
EBITDA Margin | 31.7% |
EBIT Margin | 219.12% |
FCF Margin | 240.38% |