(AOTUF)
Statistics
Share Statistics
has - shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.58B |
| Failed to Deliver (FTD) Shares | - |
| 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 -85.6 and the forward PE ratio is null. 's PEG ratio is 1.
| PE Ratio | -85.6 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 24.07 |
| PEG Ratio | 1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for .
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 43.7 |
| Debt / FCF | 17.68 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.2M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by -8.97% in the last 52 weeks. The beta is 0.32, so 's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, had revenue of 251M and earned -22.1M in profits. Earnings per share was -0.01.
| Revenue | 251M |
| Gross Profit | 159.2M |
| Operating Income | 103.6M |
| Net Income | -22.1M |
| EBITDA | 31.8M |
| EBIT | 22.8M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 22.1M in cash and 1.39B in debt, giving a net cash position of -1.37B.
| Cash & Cash Equivalents | 22.1M |
| Total Debt | 1.39B |
| Net Cash | -1.37B |
| Retained Earnings | 455M |
| Total Assets | 3.52B |
| Working Capital | -157.6M |
Cash Flow
In the last 12 months, operating cash flow was 79.6M and capital expenditures -1M, giving a free cash flow of 78.6M.
| Operating Cash Flow | 79.6M |
| Capital Expenditures | -1M |
| Free Cash Flow | 78.6M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 63.43%, with operating and profit margins of 41.27% and -8.8%.
| Gross Margin | 63.43% |
| Operating Margin | 41.27% |
| Pretax Margin | -9.28% |
| Profit Margin | -8.8% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 41.27% |
| FCF Margin | 31.31% |
Dividends & Yields
AOTUF pays an annual dividend of $0.06, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -41.94% |
| Payout Ratio | -576.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AOTUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 23, 2009. It was a forward split with a ratio of 58:55.
| Last Split Date | Jun 23, 2009 |
| Split Type | forward |
| Split Ratio | 58:55 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |