Aero Lab International Inc. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 593.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.27B |
| Enterprise Value | 593.89M |
Aero Lab International Inc. currently has 325,000.00 shares outstanding.
| Shares Outstanding | 325,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Aero Lab International Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.22 |
| Quick Ratio | 0.23 |
| Debt / Equity | 109.23 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Aero Lab International Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1,620.00, while the 200-day moving average is 8,837.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1,620.00 |
| 200-Day Moving Average | 8,837.10 |
| Average Volume (20 Days) | N/A |
Aero Lab International Inc. holds 161.35M in cash and equivalents against 228.74M in total debt, resulting in a net debt position of 67.39M. Total book value stands at 209.41M, with working capital of 159.11M providing operational flexibility.
| Cash & Cash Equivalents | 161.35M |
| Total Debt | 228.74M |
| Net Debt | 67.39M |
| Equity (Book Value) | 209.41M |
| Book Value Per Share | 644.34 |
| Working Capital | 159.11M |
Aero Lab International Inc. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |