TipRanks
Go Ultimate75% OFF

Advanced Oxygen Technologies (AOXY) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Advanced Oxygen Technologies has a market cap or net worth of $250.26K. The enterprise value is $362.39B.

Market Cap
$250.26K
Enterprise Value
$362.39B

Share Statistics

Advanced Oxygen Technologies has 3,292,945 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,292,945
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Advanced Oxygen Technologies’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.16
Return on Invested Capital (ROIC)
2.63%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
23.72K
Profits Per Employee
51.48K
Employee Count
2
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Advanced Oxygen Technologies is 2.43. Advanced Oxygen Technologies’s PEG ratio is 0.00.

PE Ratio
2.43
PS Ratio
5.27
PB Ratio
0.51
Price to FCF
4.87
Price to Operating Cash Flow
4.87
PEG Ratio
0.00

Income Statement

In the last 12 months, Advanced Oxygen Technologies had revenue of 47.44K and earned 102.97K in profits. Earnings per share was 0.03.

Revenue
47.44K
Gross Profit
47.44K
Operating Income
16.34K
Pretax Income
16.35K
Net Income
102.97K
EBITDA
16.34K
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was 51.38K and capital expenditures 0, giving a free cash flow of 51.38K billion.

Operating Cash Flow
51.38K
Free Cash Flow
51.38K
Free Cash Flow per Share
0.02

Dividends & Yields

Advanced Oxygen Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
20.53%
Earnings Yield
41.14%

Stock Price Statistics

Beta
1.30
52-Week Price Change
90.00%
50-Day Moving Average
0.08
200-Day Moving Average
0.08
Relative Strength Index (RSI)
37.88
Average Volume (3m)
4,309

Financial Position

Advanced Oxygen Technologies as a current ratio of 1.11, with Debt / Equity ratio of 25.73%

Current Ratio
1.11
Quick Ratio
1.11
Debt to Market Cap
0.47
Net Debt to EBITDA
5.37
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Advanced Oxygen Technologies has paid -86.62K in taxes.

Income Tax
-86.62K
Effective Tax Rate
-5.30

Enterprise Valuation

Advanced Oxygen Technologies EV to EBITDA ratio is 20.69, with an EV/FCF ratio of 6.58.

EV to Sales
7.12
EV to EBITDA
20.69
EV to Free Cash Flow
6.58
EV to Operating Cash Flow
6.58

Balance Sheet

Advanced Oxygen Technologies has $39.26K in cash and marketable securities with $127.03K in debt, giving a net cash position of -$87.77K billion.

Cash & Marketable Securities
$39.26K
Total Debt
$127.03K
Net Cash
-$87.77K
Net Cash Per Share
-$0.03
Tangible Book Value Per Share
$0.15

Margins

Gross margin is 100.00%, with operating margin of 34.43%, and net profit margin of 217.03%.

Gross Margin
100.00%
Operating Margin
34.43%
Pretax Margin
34.47%
Net Profit Margin
217.03%
EBITDA Margin
34.43%
EBIT Margin
34.43%

Analyst Forecast

The average price target for Advanced Oxygen Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
9.20%
EPS Growth Forecast
2307.69%