Alabama Aircraft Industries, Inc
Other OTCTotal Valuation
Alabama Aircraft Industries, Inc carries a market capitalization of 413.00, placing it among publicly traded companies globally. Its enterprise value stands at -865,497.50, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 413.00 |
| Enterprise Value | -865,497.50 |
Share Statistics
Alabama Aircraft Industries, Inc currently has 4.13M shares outstanding.
| Shares Outstanding | 4.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alabama Aircraft Industries, Inc trades at a trailing price-to-earnings ratio of 0.75. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.07.
| PE Ratio | 0.75 |
| PS Ratio | 0.03 |
| PB Ratio | 0.07 |
| P/TBV Ratio | -0.12 |
| P/FCF Ratio | -2.98 |
| P/OCF Ratio | -2.85 |
Enterprise Valuation
| EV / Sales | 0.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.85 |
Financial Position
Alabama Aircraft Industries, Inc maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -33.30, indicating conservative leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | -33.30 |
| Debt / EBITDA | -9.77 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | -21.07 |
| Return on Assets (ROA) | -14.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.38 |
Taxes
Over the trailing twelve months, Alabama Aircraft Industries, Inc has paid -159,000.00 in income taxes, reflecting an effective tax rate of 17.26.
| Income Tax | -159,000.00 |
| Effective Tax Rate | 17.26 |
Stock Price Statistics
Alabama Aircraft Industries, Inc's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alabama Aircraft Industries, Inc generated 55.02M in revenue and converted that into -5.79M in net income, yielding earnings per share of -0.38. EBITDA reached -512,000.00, while operating income came in at -957,000.00.
| Revenue | 55.02M |
| Gross Profit | 7.19M |
| Operating Income | -957,000.00 |
| Pretax Income | -1.74M |
| Net Income | -5.79M |
| EBITDA | -512,000.00 |
| EBIT | -957,000.00 |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
Alabama Aircraft Industries, Inc holds 7.61M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -2.61M. Total book value stands at 24.57M, with working capital of 11.09M providing operational flexibility.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 5.00M |
| Net Debt | -2.61M |
| Equity (Book Value) | 24.57M |
| Book Value Per Share | 5.95 |
| Working Capital | 11.09M |
Cash Flow
Alabama Aircraft Industries, Inc produced -612,000.00 in operating cash flow over the past twelve months. After subtracting -27,000.00 in capital expenditures, free cash flow totaled -639,000.00 - equivalent to -0.15 per share.
| Operating Cash Flow | -612,000.00 |
| Capital Expenditures | -27,000.00 |
| Free Cash Flow | -639,000.00 |
| FCF Per Share | -0.15 |
Margins
Alabama Aircraft Industries, Inc operates with a gross margin of 13.07, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of -10.52 provide insight into operational efficiency.
| Gross Margin | 13.07 |
| Operating Margin | -1.74 |
| Pretax Margin | -3.16 |
| Profit Margin | -10.52 |
| EBITDA Margin | -0.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.96 |
| FCF Yield | -33.53 |
Stock Splits
Alabama Aircraft Industries, Inc's most recent stock split took place on April 15, 1998 with a 4:1 split ratio.
| Last Split Date | 4/15/1998 |
| Split Ratio | 4:1 |
Scores
Alabama Aircraft Industries, Inc posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |