Total Valuation
Aerkomm has a market cap or net worth of $807.16K. The enterprise value is $9.24M.
Market Cap$807.16K
Enterprise Value$9.24M
Share Statistics
Aerkomm has 19,653,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,653,887
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aerkomm’s return on equity (ROE) is 2.49 and return on invested capital (ROIC) is -62.52%.
Return on Equity (ROE)2.49
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-62.52%
Return on Capital Employed (ROCE)2.14
Revenue Per Employee0.00
Profits Per Employee-571.08K
Employee Count32
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aerkomm is ―. Aerkomm’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio-6.81
Price to Fair Value-6.81
Price to FCF-8.85
Price to Operating Cash Flow-0.17
PEG Ratio0.07
Income Statement
In the last 12 months, Aerkomm had revenue of 0.00 and earned -18.27M in profits. Earnings per share was -0.94.
Revenue0.00
Gross Profit0.00
Operating Income-15.20M
Pretax Income-18.27M
Net Income-18.27M
EBITDA-14.44M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -4.85M and capital expenditures -17.48K, giving a free cash flow of -4.87M billion.
Operating Cash Flow-4.85M
Free Cash Flow-4.87M
Free Cash Flow per Share-0.25
Dividends & Yields
Aerkomm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change6260.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)98.01
Average Volume (3m)0.00
Important Dates
Aerkomm upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aerkomm as a current ratio of 0.08, with Debt / Equity ratio of -382.31%
Current Ratio0.08
Quick Ratio0.07
Debt to Market Cap0.62
Net Debt to EBITDA-2.19
Interest Coverage Ratio-10.64
Taxes
In the past 12 months, Aerkomm has paid 2.40K in taxes.
Income Tax2.40K
Effective Tax Rate>-0.01
Enterprise Valuation
Aerkomm EV to EBITDA ratio is -5.65, with an EV/FCF ratio of -14.44.
EV to Sales0.00
EV to EBITDA-5.65
EV to Free Cash Flow-14.44
EV to Operating Cash Flow-14.48
Balance Sheet
Aerkomm has $171.74K in cash and marketable securities with $7.77M in debt, giving a net cash position of -$7.60M billion.
Cash & Marketable Securities$171.74K
Total Debt$7.77M
Net Cash-$7.60M
Net Cash Per Share-$0.39
Tangible Book Value Per Share-$1.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aerkomm is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast41.65%