AIH Statistics
Total Valuation
AIH has a market cap or net worth of $22.11 million. The enterprise value is $49.52 million.
| Market Cap | 22.11M |
| Enterprise Value | 49.52M |
Important Dates
The next estimated earnings date is Friday, May 31, 2024, before market open.
| Earnings Date | May 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIH has 47.79 million shares outstanding.
| Shares Outstanding | 47.79M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 16.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 3.46 |
| P/FCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.82 |
| Interest Coverage | -2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.80% |
| Return on Capital (ROIC) | -13.77% |
| Revenue Per Employee | $74,864 |
| Profits Per Employee | -$4,105 |
| Employee Count | 1,286 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 14.73 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is -0.21, so AIH's price volatility has been lower than the market average.
| Beta (1Y) | -0.21 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (30 Days) | 259,004 |
Short Selling Information
| Short Interest | 294,374 |
| Short Previous Month | 400,290 |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, AIH had revenue of $96.27 million and -$5.28 million in losses. Loss per share was -$0.12.
| Revenue | 96.27M |
| Gross Profit | 45.38M |
| Operating Income | -5.69M |
| Pretax Income | -7.41M |
| Net Income | -5.28M |
| EBITDA | -5.37M |
| EBIT | -5.37M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $8.78 million in cash and $34.46 million in debt, giving a net cash position of -$25.68 million or -$0.54 per share.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 34.46M |
| Net Cash | -25.68M |
| Net Cash Per Share | -$0.54 |
| Equity / Book Value | 6.89M |
| Book Value Per Share | 0.14 |
| Working Capital | -42.25M |
Cash Flow
In the last 12 months, operating cash flow was $10.47 million and capital expenditures -$7.78 million, giving a free cash flow of $2.69 million.
| Operating Cash Flow | 10.47M |
| Capital Expenditures | -7.78M |
| Free Cash Flow | 2.69M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 47.14%, with operating and profit margins of -5.91% and -5.48%.
| Gross Margin | 47.14% |
| Operating Margin | -5.91% |
| Pretax Margin | -7.69% |
| Profit Margin | -5.48% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -5.58% |
| FCF Margin | 2.79% |
Dividends & Yields
AIH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.01% |
| Shareholder Yield | -33.01% |
| Earnings Yield | -22.14% |
| FCF Yield | 11.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIH has an Altman Z-Score of -2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 5 |