As of September 30, 2013, AMERICAN ORIENTAL BIOENGINEERING has 72,987.00 shares outstanding.
| Shares Outstanding | 72,987.00 |
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 Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 32.70 |
| Debt / EBITDA | -1.41 |
| Interest Coverage | -40.64 |
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 Employee | 32,691.93 |
| Employee Count | 3,719.00 |
| Inventory Turnover | 3.41 |
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 Tax | 2.09M |
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 Change | 2500.00% |
| 50-Day Moving Average | 1.65 |
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.
| Revenue | 121.58M |
| Gross Profit | 39.62M |
| 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 |
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 Equivalents | 3.23M |
| Total Debt | 92.77M |
| Net Debt | 89.54M |
| Equity (Book Value) | 283.68M |
| Book Value Per Share | 3,886.65 |
| Working Capital | -61.54M |
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 |
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 Margin | 32.59 |
| Operating Margin | -36.53 |
| Pretax Margin | -73.16 |
| Profit Margin | -74.86 |
| EBITDA Margin | -54.26 |
AMERICAN ORIENTAL BIOENGINEERING's most recent stock split took place on April 3, 2014 with a 501:1 split ratio.
| Last Split Date | 4/3/2014 |
| Split Ratio | 501:1 |
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