Ashford Inc.

Total Valuation

Ashford Inc. carries a market capitalization of 17.11M, placing it among publicly traded companies globally. Its enterprise value stands at 611.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ashford Inc. currently has 3.43M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Ashford Inc. trades at an EV/EBITDA multiple of 13.37 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.22 provides insight into valuation relative to core operating earnings.

Financial Position

Ashford Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.00, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ashford Inc. has paid 1.18M in income taxes, reflecting an effective tax rate of 105.74.

Stock Price Statistics

Ashford Inc.'s stock has declined approximately -45.44457% over the past 52 weeks. The 50-day moving average sits at 4.89, while the 200-day moving average is 4.21.

Income Statement

Over the trailing twelve months, Ashford Inc. generated 770.81M in revenue and converted that into -4.34M in net income, yielding earnings per share of -1.47. EBITDA reached 45.74M, while operating income came in at 10.32M.

Balance Sheet

Ashford Inc. holds 52.36M in cash and equivalents against 165.88M in total debt, resulting in a net debt position of 87.47M. Total book value stands at -616.92M, with working capital of 11.99M providing operational flexibility.

Cash Flow

Ashford Inc. produced 17.35M in operating cash flow over the past twelve months. After subtracting -23.96M in capital expenditures, free cash flow totaled -6.61M - equivalent to -2.12 per share.

Margins

Ashford Inc. operates with a gross margin of 72.15, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of -0.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 24.82 indicates the proportion of earnings distributed to shareholders.

Scores

Ashford Inc. posts an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.