American Realty Investors Statistics
Share Statistics
American Realty Investors has 16.15M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 16.15M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 3.18% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 47 |
FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 20.47K, so 0.13% of the outstanding
shares have been sold short.
Short Interest | 20.47K |
Short % of Shares Out | 0.13% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is -16.13 and the forward
PE ratio is null.
American Realty Investors's PEG ratio is
0.12.
PE Ratio | -16.13 |
Forward PE | n/a |
PS Ratio | 5.01 |
Forward PS | 0 |
PB Ratio | 0.39 |
P/FCF Ratio | 217.73 |
PEG Ratio | 0.12 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for American Realty Investors.
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 10.13,
with a Debt / Equity ratio of 0.31.
Current Ratio | 10.13 |
Quick Ratio | 10.13 |
Debt / Equity | 0.31 |
Debt / EBITDA | 27.34 |
Debt / FCF | 170.25 |
Interest Coverage | -0.85 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | 0 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.61M |
Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by 7.51% in the
last 52 weeks. The beta is 0.66, so American Realty Investors's
price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | 7.51% |
50-Day Moving Average | 12.34 |
200-Day Moving Average | 14.64 |
Relative Strength Index (RSI) | 70.82 |
Average Volume (20 Days) | 6,390 |
Income Statement
In the last 12 months, American Realty Investors had revenue of 47.32M
and earned -14.7M
in profits. Earnings per share was -0.08.
Revenue | 47.32M |
Gross Profit | 20.25M |
Operating Income | -6.64M |
Net Income | -14.7M |
EBITDA | 6.78M |
EBIT | -5.5M |
Earnings Per Share (EPS) | -0.08 |
Full Income Statement Balance Sheet
The company has 19.92M in cash and 185.4M in
debt, giving a net cash position of -165.48M.
Cash & Cash Equivalents | 19.92M |
Total Debt | 185.4M |
Net Cash | -165.48M |
Retained Earnings | 538.7M |
Total Assets | 1.04B |
Working Capital | 78.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.09M
and capital expenditures 0, giving a free cash flow of 1.09M.
Operating Cash Flow | 1.09M |
Capital Expenditures | n/a |
Free Cash Flow | 1.09M |
FCF Per Share | 0.07 |
Full Cash Flow Statement Margins
Gross margin is 42.81%, with operating and profit margins of -14.03% and -31.07%.
Gross Margin | 42.81% |
Operating Margin | -14.03% |
Pretax Margin | -36.02% |
Profit Margin | -31.07% |
EBITDA Margin | 14.33% |
EBIT Margin | -14.03% |
FCF Margin | 2.3% |