Axis Auto Finance Inc.
Toronto Stock ExchangeTotal Valuation
Axis Auto Finance Inc. carries a market capitalization of 606,870.00, placing it among publicly traded companies globally. Its enterprise value stands at 86.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 606,870.00 |
| Enterprise Value | 86.97M |
Share Statistics
Axis Auto Finance Inc. currently has 121.37M shares outstanding.
| Shares Outstanding | 121.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.15.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.15 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.06 |
Enterprise Valuation
| EV / Sales | 2.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.85 |
Financial Position
Axis Auto Finance Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2,867.81 |
| Debt / EBITDA | -11.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -289.73 |
| Return on Assets (ROA) | -12.01 |
| 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 | 6.54 |
Taxes
| Income Tax | 9.81M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Axis Auto Finance Inc.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Axis Auto Finance Inc. generated 37.32M in revenue and converted that into -19.01M in net income, yielding earnings per share of -0.16. EBITDA reached -7.82M, while operating income came in at -9.17M.
| Revenue | 37.32M |
| Gross Profit | 12.85M |
| Operating Income | -9.17M |
| Pretax Income | -9.20M |
| Net Income | -19.01M |
| EBITDA | -7.82M |
| EBIT | -9.17M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Axis Auto Finance Inc. holds 3.05M in cash and equivalents against 88.20M in total debt, resulting in a net debt position of 84.93M. Total book value stands at -11.76M, with working capital of 21.13M providing operational flexibility.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 88.20M |
| Net Debt | 84.93M |
| Equity (Book Value) | -11.76M |
| Book Value Per Share | -0.10 |
| Working Capital | 21.13M |
Cash Flow
Axis Auto Finance Inc. produced 30.22M in operating cash flow over the past twelve months. After subtracting -280,622.00 in capital expenditures, free cash flow totaled 29.94M - equivalent to 0.25 per share.
| Operating Cash Flow | 30.22M |
| Capital Expenditures | -280,622.00 |
| Free Cash Flow | 29.94M |
| FCF Per Share | 0.25 |
Margins
Axis Auto Finance Inc. operates with a gross margin of 34.43, reflecting its pricing power and cost economics. The operating margin of -24.56 and net profit margin of -50.93 provide insight into operational efficiency.
| Gross Margin | 34.43 |
| Operating Margin | -24.56 |
| Pretax Margin | -24.64 |
| Profit Margin | -50.93 |
| EBITDA Margin | -20.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,918.12 |
| FCF Yield | 1,676.24 |
Stock Splits
Axis Auto Finance Inc.'s most recent stock split took place on August 4, 2016 with a 6:1 split ratio.
| Last Split Date | 8/4/2016 |
| Split Ratio | 6:1 |
Scores
Axis Auto Finance Inc. posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.52 |