Aimia Inc.
Other OTCTotal Valuation
Aimia Inc. carries a market capitalization of 175.03M, placing it among publicly traded companies globally. Its enterprise value stands at 125.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.03M |
| Enterprise Value | 125.05M |
Share Statistics
Aimia Inc. currently has 88.40M shares outstanding.
| Shares Outstanding | 88.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aimia Inc. trades at a trailing price-to-earnings ratio of 10.15. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.72.
| PE Ratio | 10.15 |
| PS Ratio | 0.76 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 5.87 |
Enterprise Valuation
| EV / Sales | 0.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.09 |
| Return on Assets (ROA) | 3.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aimia Inc. has paid 3.70M in income taxes, reflecting an effective tax rate of 55.43.
| Income Tax | 3.70M |
| Effective Tax Rate | 55.43 |
Stock Price Statistics
Aimia Inc.'s stock has declined approximately -16.10169% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 2.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.10169% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aimia Inc. generated 315.80M in revenue and converted that into 26.50M in net income, yielding earnings per share of -0.09.
| Revenue | 315.80M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -4.30M |
| Net Income | 26.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Aimia Inc. holds 294.50M in cash and equivalents against 144.40M in total debt, resulting in a net debt position of -294.50M.
| Cash & Cash Equivalents | 294.50M |
| Total Debt | 144.40M |
| Net Debt | -294.50M |
| Equity (Book Value) | 330.60M |
| Book Value Per Share | 3.74 |
| Working Capital | N/A |
Cash Flow
Aimia Inc. produced 41.00M in operating cash flow over the past twelve months. After subtracting -15.70M in capital expenditures, free cash flow totaled 25.30M - equivalent to 0.28 per share.
| Operating Cash Flow | 41.00M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 25.30M |
| FCF Per Share | 0.28 |
Margins
Aimia Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -1.36 |
| Profit Margin | 8.39 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 32.68 |
| FCF Yield | 23.57 |
Scores
Aimia Inc. posts an Altman Z-Score of -4.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.46 |