American International Industries, Inc.
Other OTCTotal Valuation
American International Industries, Inc. carries a market capitalization of 138,664.00, placing it among publicly traded companies globally. Its enterprise value stands at 595,299.87, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138,664.00 |
| Enterprise Value | 595,299.87 |
Share Statistics
American International Industries, Inc. currently has 2.22M shares outstanding.
| Shares Outstanding | 2.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.32, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | -0.32 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | -0.44 |
| P/OCF Ratio | -0.44 |
Financial Position
American International Industries, Inc. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.35, indicating elevated leverage, while an interest coverage ratio of 33.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.66 |
| Quick Ratio | 0.87 |
| Debt / Equity | 12.35 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | 33.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -32.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -4.95 |
Taxes
| Income Tax | 6,846.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
American International Industries, Inc.'s stock has gained approximately 62400.00188% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62400.00188% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American International Industries, Inc. generated -5.11M in revenue and converted that into -3.82M in net income, yielding earnings per share of -1.12. EBITDA reached -1.45M, while operating income came in at -1.40M.
| Revenue | -5.11M |
| Gross Profit | -1.12M |
| Operating Income | -1.40M |
| Pretax Income | -2.71M |
| Net Income | -3.82M |
| EBITDA | -1.45M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
American International Industries, Inc. holds 1.62M in cash and equivalents against 673,780.00 in total debt, resulting in a net debt position of -921,885.00. Total book value stands at -31.07M, with working capital of 5.14M providing operational flexibility.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 673,780.00 |
| Net Debt | -921,885.00 |
| Equity (Book Value) | -31.07M |
| Book Value Per Share | -12.78 |
| Working Capital | 5.14M |
Cash Flow
American International Industries, Inc. produced -3.66M in operating cash flow over the past twelve months. After subtracting 7,862.00 in capital expenditures, free cash flow totaled -3.65M - equivalent to -1.50 per share.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | 7,862.00 |
| Free Cash Flow | -3.65M |
| FCF Per Share | -1.50 |
Margins
American International Industries, Inc. operates with a gross margin of 21.86, reflecting its pricing power and cost economics. The operating margin of 27.47 and net profit margin of 74.73 provide insight into operational efficiency.
| Gross Margin | 21.86 |
| Operating Margin | 27.47 |
| Pretax Margin | 52.97 |
| Profit Margin | 74.73 |
| EBITDA Margin | 28.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -94.63 |
| FCF Yield | -225.27 |
Stock Splits
American International Industries, Inc.'s most recent stock split took place on October 17, 2012 with a 10:1 split ratio.
| Last Split Date | 10/17/2012 |
| Split Ratio | 10:1 |
Scores
American International Industries, Inc. posts an Altman Z-Score of -5.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.47 |