Aimia Inc.

Aimia Inc.

1.80
USD
-0.01
(-0.55%)
-0.06EPS
10.17P/E
167.08MMarket Cap
Nov 06Next Earn

Total Valuation

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As of June 30, 2026, Aimia, Inc. carries a market capitalization of 167.08M, placing it among publicly traded companies globally. Its enterprise value stands at 88.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap167.08M
Enterprise Value88.09M

Important Dates

Aimia, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Aimia, Inc. has 88.40M shares outstanding.

Shares Outstanding88.40M

Valuation Ratios

As of June 30, 2026, Aimia, Inc. trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.72.

PE Ratio10.17
PS Ratio0.76
PB Ratio0.72
P/TBV Ratio1.04
P/FCF Ratio9.52
P/OCF Ratio5.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 88.09M versus a market cap of 167.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40

Financial Position

These figures are as of June 30, 2026.

Debt / Equity39.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Aimia, Inc. posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 18.94M in revenue per employee across its workforce of 11.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.09
Return on Assets (ROA)3.72
Revenue Per Employee18.94M
Employee Count11.75

Taxes

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Over the twelve months ended June 30, 2026, Aimia, Inc. recorded 2.61M in income tax expense. The company reported a pretax loss of -3.03M and 18.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.61M

Stock Price Statistics

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As of the close on October 28, 2026, Aimia, Inc.'s stock has declined approximately 12.20% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 2.02.

52-Week Price Change-12.20%
50-Day Moving Average1.91
200-Day Moving Average2.02

Income Statement

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Over the twelve months ended June 30, 2026, Aimia, Inc. generated 222.52M in revenue and converted that into 18.67M in net income, yielding earnings per share of -0.06.

Revenue222.52M
Pretax Income-3.03M
Net Income18.67M
Earnings Per Share (EPS)-0.06

Balance Sheet

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As of June 30, 2026, Aimia, Inc. holds 207.51M in cash and equivalents against 101.75M in total debt, resulting in a net debt position of -207.51M.

Cash & Cash Equivalents207.51M
Total Debt101.75M
Net Debt-207.51M
Equity (Book Value)232.95M
Book Value Per Share2.64

Cash Flow

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Aimia, Inc. produced 28.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.06M in capital expenditures, free cash flow totaled 17.83M - equivalent to 0.20 per share.

Operating Cash Flow28.89M
Capital Expenditures-11.06M
Free Cash Flow17.83M
FCF Per Share0.20

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-1.36
Profit Margin8.39

Dividends & Yields

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Over the twelve months ended June 30, 2026, Aimia, Inc. paid dividends of 0.02 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aimia, Inc. shareholders.

Dividend Per Share0.02
Shareholder Yield32.68
FCF Yield10.50