AEOLUS PHARMACEUTICALS INC

AEOLUS PHARMACEUTICALS INC

OOTC:AOLS
0.00
USD
+0.00
(-99.00%)
-0.03EPS
13.81MMarket Cap

Total Valuation

USD

As of June 30, 2017, AEOLUS PHARMACEUTICALS INC carries a market capitalization of 13.81M, placing it among publicly traded companies globally. Its enterprise value stands at 13.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.81M
Enterprise Value13.41M

Share Statistics

As of June 30, 2017, AEOLUS PHARMACEUTICALS INC has 152.09M shares outstanding.

Shares Outstanding152.09M

Valuation Ratios

These figures are as of June 30, 2017. The price-to-sales ratio is 17.91, and the price-to-book ratio stands at 66.73.

PS Ratio17.91
PB Ratio66.73
P/TBV Ratio66.73
P/FCF Ratio-4.12
P/OCF Ratio-4.12

Enterprise Valuation

These figures are as of June 30, 2017. The EV/Sales ratio of 17.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.41M versus a market cap of 13.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.39

Financial Position

As of June 30, 2017, AEOLUS PHARMACEUTICALS INC maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.30
Quick Ratio1.22

Financial Efficiency

USD

Over the twelve months ended June 30, 2017, AEOLUS PHARMACEUTICALS INC posted a negative return on equity (ROE) of -186.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -144.49, reflecting losses generated across the asset base. The company generates approximately 192,750.00 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-186.43
Return on Assets (ROA)-144.49
Revenue Per Employee192,750.00
Employee Count4.00

Stock Price Statistics

As of the close on August 24, 2026, AEOLUS PHARMACEUTICALS INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-99.00%

Income Statement

USD

Over the twelve months ended June 30, 2017, AEOLUS PHARMACEUTICALS INC generated 771,000.00 in revenue and converted that into -4.09M in net income, yielding earnings per share of -0.03. EBITDA reached -4.09M, while operating income came in at -4.09M.

Revenue771,000.00
Operating Income-4.09M
Pretax Income-4.09M
Net Income-4.09M
EBITDA-4.09M
EBIT-4.09M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

These figures are as of June 30, 2017. Total book value stands at 207,000.00, with working capital of 175,000.00 providing operational flexibility.

Cash & Cash Equivalents403,000.00
Net Debt-403,000.00
Equity (Book Value)207,000.00
Working Capital175,000.00

Cash Flow

USD

AEOLUS PHARMACEUTICALS INC produced -3.35M in operating cash flow over the twelve months ended June 30, 2017.

Operating Cash Flow-3.35M
Free Cash Flow-3.35M
FCF Per Share-0.02

Margins

These figures cover the twelve months ended June 30, 2017. The operating margin of -531.00 and net profit margin of -531.00 provide insight into operational efficiency.

Operating Margin-531.00
Pretax Margin-531.00
Profit Margin-531.00
EBITDA Margin-531.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2017. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AEOLUS PHARMACEUTICALS INC shareholders.

FCF Yield-24.28

Stock Splits

AEOLUS PHARMACEUTICALS INC's most recent stock split took place on July 16, 2004 with a 10:1 split ratio.

Last Split Date7/16/2004
Split Ratio10:1

Scores

As of June 30, 2017, AEOLUS PHARMACEUTICALS INC has an Altman Z-Score of -342.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-342.42