American Outdoor Brands Statistics
Share Statistics
American Outdoor Brands has 12.76M shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.05M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 51.20K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 51.20K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -8.28 and the forward PE ratio is 18.29.
| PE Ratio | -8.28 |
| Forward PE | 18.29 |
| PS Ratio | 0.5 |
| Forward PS | 0.9 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
American Outdoor Brands Inc. has an Enterprise Value (EV) of 125.18M.
| EV / Earnings | -10.22 |
| EV / Sales | 0.62 |
| EV / EBITDA | 34.73 |
| EV / EBIT | -10.02 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.74 |
| Cash Flow / Debt | 18.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.85% |
| Revenue Per Employee | 695.84K |
| Profits Per Employee | -42.38K |
| Employee Count | 289 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -70.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 98.94% in the last 52 weeks. The beta is 0.38, so American Outdoor Brands 's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 98.94% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 8.9 |
| Relative Strength Index (RSI) | 92.01 |
| Average Volume (20 Days) | 57.29K |
Income Statement
In the last 12 months, American Outdoor Brands had revenue of $201.10M and earned -$12.25M in profits. Earnings per share was $-0.94.
| Revenue | 201.10M |
| Gross Profit | 88.43M |
| Operating Income | -12.50M |
| Net Income | -12.25M |
| EBITDA | 3.60M |
| EBIT | -12.50M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has $29.70M in cash and $34.62M in debt, giving a net cash position of -$4.92M.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 34.62M |
| Net Cash | -4.92M |
| Retained Earnings | -74.62M |
| Total Assets | 254.13M |
| Working Capital | 131.58M |
Cash Flow
In the last 12 months, operating cash flow was $24.49M and capital expenditures -$6.11M, giving a free cash flow of $18.38M.
| Operating Cash Flow | 24.49M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 18.38M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 43.97%, with operating and profit margins of -6.21% and -6.09%.
| Gross Margin | 43.97% |
| Operating Margin | -6.21% |
| Pretax Margin | -6.13% |
| Profit Margin | -6.09% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -6.21% |
| FCF Margin | 9.14% |
Dividends & Yields
AOUT 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 | -6.26% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for AOUT is $12.5, which is -16.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.5 |
| Price Target Difference | -16.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |