AMERICAN ORIENTAL BIOENGINEERING

AMERICAN ORIENTAL BIOENGINEERING

OOTC:AOBI
0.01
USD
+0.01
(+983.33%)
-1,248.73EPS

Share Statistics

As of September 30, 2013, AMERICAN ORIENTAL BIOENGINEERING has 72,987.00 shares outstanding.

Shares Outstanding72,987.00

Financial Position

As of September 30, 2013, AMERICAN ORIENTAL BIOENGINEERING maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.70, indicating elevated leverage, while an interest coverage ratio of -40.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.24
Debt / Equity32.70
Debt / EBITDA-1.41
Interest Coverage-40.64

Financial Efficiency

USD

Over the twelve months ended September 30, 2013, AMERICAN ORIENTAL BIOENGINEERING posted a negative return on equity (ROE) of -28.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.60, reflecting losses generated across the asset base. The company generates approximately 32,691.93 in revenue per employee across its workforce of 3,719.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times AMERICAN ORIENTAL BIOENGINEERING sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-28.19
Return on Assets (ROA)-19.60
Revenue Per Employee32,691.93
Employee Count3,719.00
Inventory Turnover3.41

Taxes

USD

Over the twelve months ended September 30, 2013, AMERICAN ORIENTAL BIOENGINEERING recorded 2.09M in income tax expense. The company reported a pretax loss of -88.94M and -91.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.09M

Stock Price Statistics

USD

As of the close on August 13, 2026, AMERICAN ORIENTAL BIOENGINEERING's stock has gained approximately 2500.00% over the past 52 weeks.

52-Week Price Change2500.00%
50-Day Moving Average1.65

Income Statement

USD

Over the twelve months ended September 30, 2013, AMERICAN ORIENTAL BIOENGINEERING generated 121.58M in revenue and converted that into -91.02M in net income, yielding earnings per share of -1,248.73. EBITDA reached -65.98M, while operating income came in at -44.42M.

Revenue121.58M
Gross Profit39.62M
Operating Income-44.42M
Pretax Income-88.94M
Net Income-91.02M
EBITDA-65.98M
EBIT-78.14M
Earnings Per Share (EPS)-1,248.73

Balance Sheet

USD

As of September 30, 2013, AMERICAN ORIENTAL BIOENGINEERING holds 3.23M in cash and equivalents against 92.77M in total debt, resulting in a net debt position of 89.54M. Total book value stands at 283.68M, with working capital of -61.54M providing operational flexibility.

Cash & Cash Equivalents3.23M
Total Debt92.77M
Net Debt89.54M
Equity (Book Value)283.68M
Book Value Per Share3,886.65
Working Capital-61.54M

Cash Flow

USD

AMERICAN ORIENTAL BIOENGINEERING produced -31.24M in operating cash flow over the twelve months ended September 30, 2013. After subtracting -24.44M in capital expenditures, free cash flow totaled -55.68M - equivalent to -763.70 per share.

Operating Cash Flow-31.24M
Capital Expenditures-24.44M
Free Cash Flow-55.68M
FCF Per Share-763.70

Margins

Over the twelve months ended September 30, 2013, AMERICAN ORIENTAL BIOENGINEERING posted a gross margin of 32.59, reflecting its pricing power and cost economics. The operating margin of -36.53 and net profit margin of -74.86 provide insight into operational efficiency.

Gross Margin32.59
Operating Margin-36.53
Pretax Margin-73.16
Profit Margin-74.86
EBITDA Margin-54.26

Stock Splits

AMERICAN ORIENTAL BIOENGINEERING's most recent stock split took place on April 3, 2014 with a 501:1 split ratio.

Last Split Date4/3/2014
Split Ratio501:1