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ACC Aviation Holdings (CAVG)
OTHER OTC:CAVG
US Market

ACC Aviation Holdings (CAVG) Stock Statistics & Valuation Metrics

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Total Valuation

ACC Aviation Holdings has a market cap or net worth of $328.31M. The enterprise value is $18.19M.
Market Cap$328.31M
Enterprise Value$18.19M

Share Statistics

ACC Aviation Holdings has 498,944,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,944,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

ACC Aviation Holdings’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -34.70%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-34.70%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee49.32K
Profits Per Employee-745.67
Employee Count3
Asset Turnover22.95
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ACC Aviation Holdings is 23456.8. ACC Aviation Holdings’s PEG ratio is 0.00.
PE Ratio23456.8
PS Ratio649.67
PB Ratio15.11K
Price to Fair Value15.11K
Price to FCF-926.45
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, ACC Aviation Holdings had revenue of 147.95K and earned -2.24K in profits. Earnings per share was 0.00.
Revenue147.95K
Gross Profit146.08K
Operating Income-2.24K
Pretax Income-2.24K
Net Income-2.24K
EBITDA-371.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -7.53K and capital expenditures -54.20K, giving a free cash flow of -61.73K billion.
Operating Cash Flow-7.53K
Free Cash Flow-61.73K
Free Cash Flow per Share>-0.01

Dividends & Yields

ACC Aviation Holdings 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

Beta-1.99
52-Week Price Change448.33%
50-Day Moving Average0.94
200-Day Moving Average0.38
Relative Strength Index (RSI)28.03
Average Volume (3m)2.76K

Important Dates

ACC Aviation Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ACC Aviation Holdings as a current ratio of 69.44, with Debt / Equity ratio of 0.00%
Current Ratio69.44
Quick Ratio69.44
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, ACC Aviation Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ACC Aviation Holdings EV to EBITDA ratio is -259.08K, with an EV/FCF ratio of -926.45.
EV to Sales649.67
EV to EBITDA-259.08K
EV to Free Cash Flow-926.45
EV to Operating Cash Flow-1.94K

Balance Sheet

ACC Aviation Holdings has $224.00 in cash and marketable securities with $1.26K in debt, giving a net cash position of -$1.04K billion.
Cash & Marketable Securities$224.00
Total Debt$1.26K
Net Cash-$1.04K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 99.10%, with operating margin of -1.51%, and net profit margin of -1.51%.
Gross Margin99.10%
Operating Margin-1.51%
Pretax Margin-1.51%
Net Profit Margin-1.51%
EBITDA Margin-0.25%
EBIT Margin-1.51%

Analyst Forecast

The average price target for ACC Aviation Holdings 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 Forecast44.18%
EPS Growth Forecast-100.00%

Scores

Smart ScoreN/A
AI Score