American Spectrum Realty, Inc.

American Spectrum Realty, Inc.

AQQSQ
American Spectrum Realty, Inc.US flagOther OTC
0.00
USD
+0.00
- -
370.00Market Cap

Total Valuation

American Spectrum Realty, Inc. carries a market capitalization of 370.00, placing it among publicly traded companies globally. Its enterprise value stands at 322.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap370.00
Enterprise Value322.85M

Share Statistics

American Spectrum Realty, Inc. currently has 3.70M shares outstanding.

Shares Outstanding3.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.09.

PE RatioN/A
PS Ratio0.14
PB Ratio-0.09
P/TBV Ratio0.23
P/FCF Ratio-4.28
P/OCF Ratio-4.28

Enterprise Valuation

On an enterprise value basis, American Spectrum Realty, Inc. trades at an EV/EBITDA multiple of 20.93 and an EV/FCF ratio of 19.82. The EV/Sales ratio of 7.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 173.66 provides insight into valuation relative to core operating earnings.

EV / Sales7.01
EV / EBITDA20.93
EV / EBIT173.66
EV / FCF19.82

Financial Position

American Spectrum Realty, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 598.43, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.35
Debt / Equity598.43
Debt / EBITDA17.08
Interest Coverage0.98

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax1.70M
Effective Tax RateN/A

Stock Price Statistics

American Spectrum Realty, 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Spectrum Realty, Inc. generated 46.06M in revenue and converted that into -13.77M in net income, yielding earnings per share of -4.11. EBITDA reached 15.42M, while operating income came in at -1.83M.

Revenue46.06M
Gross Profit30.23M
Operating Income-1.83M
Pretax Income-13.02M
Net Income-13.77M
EBITDA15.42M
EBIT-1.83M
Earnings Per Share (EPS)-4.11

Balance Sheet

American Spectrum Realty, Inc. holds 2.59M in cash and equivalents against 263.39M in total debt, resulting in a net debt position of 260.81M. Total book value stands at -68.82M, with working capital of -11.60M providing operational flexibility.

Cash & Cash Equivalents2.59M
Total Debt263.39M
Net Debt260.81M
Equity (Book Value)-68.82M
Book Value Per Share-19.21
Working Capital-11.60M

Cash Flow

American Spectrum Realty, Inc. produced -1.52M in operating cash flow over the past twelve months.

Operating Cash Flow-1.52M
Capital ExpendituresN/A
Free Cash Flow-1.52M
FCF Per Share-0.43

Margins

American Spectrum Realty, Inc. operates with a gross margin of 65.63, reflecting its pricing power and cost economics. The operating margin of -3.97 and net profit margin of -29.90 provide insight into operational efficiency.

Gross Margin65.63
Operating Margin-3.97
Pretax Margin-28.27
Profit Margin-29.90
EBITDA Margin33.48

Dividends & Yields

The company's payout ratio of 1.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio1.47
Shareholder Yield122.21
FCF Yield-23.35

Stock Splits

American Spectrum Realty, Inc.'s most recent stock split took place on May 10, 2010 with a 1:2 split ratio.

Last Split Date5/10/2010
Split Ratio1:2

Scores

American Spectrum Realty, Inc. posts an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.17