ACC Aviation Holdings (CAVG) Stock Statistics & Valuation Metrics
Total Valuation
ACC Aviation Holdings has a market cap or net worth of $113.06M. The enterprise value is $18.19T.
- Market Cap
- $113.06M
- Enterprise Value
- $18.19T
Share Statistics
ACC Aviation Holdings has 498,944,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 498,944,060
- 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 Employee
- 49.32K
- Profits Per Employee
- -745.667
- Employee Count
- 3
- Asset Turnover
- 22.95
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ACC Aviation Holdings is 5144.27. ACC Aviation Holdings’s PEG ratio is -51.44.
- PE Ratio
- 5144.27
- PS Ratio
- 583.43
- PB Ratio
- 2601.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -51.44
Income Statement
In the last 12 months, ACC Aviation Holdings had revenue of 147.95K and earned -2,237 in profits. Earnings per share was 0.00.
- Revenue
- 147.95K
- Gross Profit
- 146.08K
- Operating Income
- -2,237
- Pretax Income
- -2,237
- Net Income
- -2,237
- EBITDA
- -371
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -7,529 and capital expenditures -54,202, giving a free cash flow of -61.73K billion.
- Operating Cash Flow
- -7,529
- Free Cash Flow
- -61.73K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ACC Aviation Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.02%
Stock Price Statistics
- Beta
- -1.60
- 52-Week Price Change
- 126.00%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 10.36
- Average Volume (3m)
- 1,860
Financial Position
ACC Aviation Holdings as a current ratio of 69.44, with Debt / Equity ratio of 1.34%
- Current Ratio
- 69.44
- Quick Ratio
- 69.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ACC Aviation Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ACC Aviation Holdings EV to EBITDA ratio is 4827.13, with an EV/FCF ratio of 0.00.
- EV to Sales
- 583.33
- EV to EBITDA
- 4827.13
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ACC Aviation Holdings has $224.00 in cash and marketable securities with $1,260.00 in debt, giving a net cash position of -$1,036.00 billion.
- Cash & Marketable Securities
- $224.00
- Total Debt
- $1,260.00
- Net Cash
- -$1,036.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 99.26%, with operating margin of 11.34%, and net profit margin of 11.34%.
- Gross Margin
- 99.26%
- Operating Margin
- 11.34%
- Pretax Margin
- 11.34%
- Net Profit Margin
- 11.34%
- EBITDA Margin
- 12.08%
- EBIT Margin
- 11.34%
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 Count
- ―
- Revenue Growth Forecast
- 139.24%
- EPS Growth Forecast
- ―
