A-Sonic Aerospace (ASNCF) Stock Statistics & Valuation Metrics
Total Valuation
A-Sonic Aerospace has a market cap or net worth of $42.66M. The enterprise value is $3.61M.
- Market Cap
- $42.66M
- Enterprise Value
- $3.61M
Share Statistics
A-Sonic Aerospace has 100,156,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,156,020
- Owned by Insiders
- 67.66%
- Owned by Institutions
- ―
Financial Efficiency
A-Sonic Aerospace’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.19%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.19%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 420.43K
- Profits Per Employee
- 5,580.575
- Employee Count
- 553
- Asset Turnover
- 2.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of A-Sonic Aerospace is 10.88. A-Sonic Aerospace’s PEG ratio is 0.51.
- PE Ratio
- 10.88
- PS Ratio
- 0.16
- PB Ratio
- 0.87
- Price to FCF
- -14.40
- Price to Operating Cash Flow
- -21.83
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, A-Sonic Aerospace had revenue of 232.50M and earned 3.09M in profits. Earnings per share was 0.03.
- Revenue
- 232.50M
- Gross Profit
- 11.08M
- Operating Income
- 3.50M
- Pretax Income
- 4.27M
- Net Income
- 3.09M
- EBITDA
- 5.74M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -1.99M and capital expenditures -982,000, giving a free cash flow of -2.97M billion.
- Operating Cash Flow
- -1.99M
- Free Cash Flow
- -2.97M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
A-Sonic Aerospace pays an annual dividend of $0.00, resulting in a dividend yield of 1.63%
- Dividend Per Share
- $0.00
- Dividend Yield
- 1.63%
- Payout Ratio
- 13.48%
- Free Cash Flow Yield
- -6.94%
- Earnings Yield
- 9.36%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 0.42%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
A-Sonic Aerospace upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 14, 2026
Financial Position
A-Sonic Aerospace as a current ratio of 2.23, with Debt / Equity ratio of 4.25%
- Current Ratio
- 2.23
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -7.61
- Interest Coverage Ratio
- 34.49
Taxes
In the past 12 months, A-Sonic Aerospace has paid 846.91K in taxes.
- Income Tax
- 846.91K
- Effective Tax Rate
- 0.20
Enterprise Valuation
A-Sonic Aerospace EV to EBITDA ratio is 0.67, with an EV/FCF ratio of -1.52.
- EV to Sales
- 0.02
- EV to EBITDA
- 0.67
- EV to Free Cash Flow
- -1.52
- EV to Operating Cash Flow
- -2.27
Balance Sheet
A-Sonic Aerospace has $39.84M in cash and marketable securities with $1.62M in debt, giving a net cash position of $38.22M billion.
- Cash & Marketable Securities
- $39.84M
- Total Debt
- $1.62M
- Net Cash
- $38.22M
- Net Cash Per Share
- $0.38
- Tangible Book Value Per Share
- $0.51
Margins
Gross margin is 3.69%, with operating margin of 3.69%, and net profit margin of 1.56%.
- Gross Margin
- 3.69%
- Operating Margin
- 3.69%
- Pretax Margin
- 2.04%
- Net Profit Margin
- 1.56%
- EBITDA Margin
- 2.58%
- EBIT Margin
- 1.72%
Analyst Forecast
The average price target for A-Sonic Aerospace 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
- -2.60%
- EPS Growth Forecast
- 55.38%
