A-Sonic Aerospace Limited

Total Valuation

A-Sonic Aerospace Limited carries a market capitalization of 24.41M, placing it among publicly traded companies globally. Its enterprise value stands at -8.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

A-Sonic Aerospace Limited currently has 87.72M shares outstanding.

Valuation Ratios

A-Sonic Aerospace Limited trades at a trailing price-to-earnings ratio of 3.35. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.23.

Financial Position

A-Sonic Aerospace Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.20, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

A-Sonic Aerospace Limited posts a return on equity of 6.98 and a return on invested capital of 7.04.

Taxes

Over the trailing twelve months, A-Sonic Aerospace Limited has paid 374,000.00 in income taxes, reflecting an effective tax rate of 10.74.

Stock Price Statistics

A-Sonic Aerospace Limited's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.

Income Statement

Over the trailing twelve months, A-Sonic Aerospace Limited generated 204.91M in revenue and converted that into 2.53M in net income, yielding earnings per share of 0.04. EBITDA reached 2.51M, while operating income came in at 2.51M.

Balance Sheet

A-Sonic Aerospace Limited holds 20.48M in cash and equivalents against 6.53M in total debt, resulting in a net debt position of -16.19M. Total book value stands at 37.30M, with working capital of 20.36M providing operational flexibility.

Cash Flow

A-Sonic Aerospace Limited produced -1.42M in operating cash flow over the past twelve months. After subtracting -654,000.00 in capital expenditures, free cash flow totaled -2.07M - equivalent to -0.02 per share.

Margins

A-Sonic Aerospace Limited operates with a gross margin of 2.97, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of 1.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

A-Sonic Aerospace Limited's most recent stock split took place on August 27, 2023 with a 5:6 split ratio.

Scores

A-Sonic Aerospace Limited posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.