AMERICAN HOTEL Statistics
AMERICAN HOTEL (AHOTF) Stock Statistics & Valuation Metrics
Total Valuation
AMERICAN HOTEL has a market cap or net worth of $26.09M. The enterprise value is $1.20B.
- Market Cap
- $26.09M
- Enterprise Value
- $1.20B
Share Statistics
AMERICAN HOTEL has 69,843,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,843,410
- Owned by Insiders
- 6.29%
- Owned by Institutions
- ―
Financial Efficiency
AMERICAN HOTEL’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.20%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- 3.20%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 17.37M
- Profits Per Employee
- -6.84M
- Employee Count
- 11
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AMERICAN HOTEL is -0.55. AMERICAN HOTEL’s PEG ratio is 0.21.
- PE Ratio
- -0.55
- PS Ratio
- 0.17
- PB Ratio
- 0.56
- Price to FCF
- -0.78
- Price to Operating Cash Flow
- -0.88
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, AMERICAN HOTEL had revenue of 191.07M and earned -75.26M in profits. Earnings per share was -0.98.
- Revenue
- 191.07M
- Gross Profit
- 6.14M
- Operating Income
- 15.05M
- Pretax Income
- -69.52M
- Net Income
- -75.26M
- EBITDA
- -15.17M
- Earnings Per Share (EPS)
- -0.98
Cash Flow
In the last 12 months, operating cash flow was -30.31M and capital expenditures -3.67M, giving a free cash flow of -33.98M billion.
- Operating Cash Flow
- -30.31M
- Free Cash Flow
- -33.98M
- Free Cash Flow per Share
- -0.47
Dividends & Yields
AMERICAN HOTEL pays an annual dividend of $0.02, resulting in a dividend yield of ―
- Dividend Per Share
- $0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -125.27%
- Earnings Yield
- -192.92%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 70.91%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 49.38
- Average Volume (3m)
- 18.39K
Important Dates
AMERICAN HOTEL upcoming earnings date is Nov 13, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Oct 30, 2023
Financial Position
AMERICAN HOTEL as a current ratio of 0.76, with Debt / Equity ratio of -48.72%
- Current Ratio
- 0.76
- Quick Ratio
- 0.76
- Debt to Market Cap
- 9.54
- Net Debt to EBITDA
- -14.50
- Interest Coverage Ratio
- 0.47
Taxes
In the past 12 months, AMERICAN HOTEL has paid 1.03M in taxes.
- Income Tax
- 1.03M
- Effective Tax Rate
- -0.01
Enterprise Valuation
AMERICAN HOTEL EV to EBITDA ratio is -25.24, with an EV/FCF ratio of -5.94.
- EV to Sales
- 1.31
- EV to EBITDA
- -25.24
- EV to Free Cash Flow
- -5.94
- EV to Operating Cash Flow
- -6.66
Balance Sheet
AMERICAN HOTEL has $29.55M in cash and marketable securities with $204.39M in debt, giving a net cash position of -$174.84M billion.
- Cash & Marketable Securities
- $29.55M
- Total Debt
- $204.39M
- Net Cash
- -$174.84M
- Net Cash Per Share
- -$2.50
- Tangible Book Value Per Share
- $0.96
Margins
Gross margin is 8.87%, with operating margin of 6.67%, and net profit margin of -34.00%.
- Gross Margin
- 8.87%
- Operating Margin
- 6.67%
- Pretax Margin
- -33.82%
- Net Profit Margin
- -34.00%
- EBITDA Margin
- -5.17%
- EBIT Margin
- -16.10%
Analyst Forecast
The average price target for AMERICAN HOTEL is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -28.20%
- EPS Growth Forecast
- 17.58%
