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Aimia Inc. (TSE:AIM)
TSX:AIM
Total Valuation
Aimia Inc. has a market cap or net worth of C$256.80M. The enterprise value is C$355.29M.
Market CapC$256.80M
Enterprise ValueC$355.29M
Share Statistics
Aimia Inc. has 94,759,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,759,820
Owned by Insiders7.27%
Owned by Institutions2.59%
Financial Efficiency
Aimia Inc.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.70%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-12.70%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee11.54M
Profits Per Employee-10.44M
Employee Count18
Asset Turnover0.22
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Aimia Inc. is -1.41. Aimia Inc.’s PEG ratio is <0.01.
PE Ratio-1.41
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-11.43
Price to Operating Cash Flow-22.09
PEG Ratio<0.01
Income Statement
In the last 12 months, Aimia Inc. had revenue of 207.70M and earned -188.00M in profits. Earnings per share was -2.37.
Revenue207.70M
Gross Profit-17.60M
Operating Income-107.10M
Pretax Income-180.60M
Net Income-188.00M
EBITDA-126.40M
Earnings Per Share (EPS)-2.37
Cash Flow
In the last 12 months, operating cash flow was -34.00M and capital expenditures -14.00M, giving a free cash flow of -48.00M billion.
Operating Cash Flow-34.00M
Free Cash Flow-48.00M
Free Cash Flow per Share-0.51
Dividends & Yields
Aimia Inc. pays an annual dividend of C$0.2, resulting in a dividend yield of ―
Dividend Per ShareC$0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change10.42%
50-Day Moving Average2.47
200-Day Moving Average2.55
Relative Strength Index (RSI)68.22
Average Volume (3m)55.34K
Important Dates
Aimia Inc. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 14, 2017
Financial Position
Aimia Inc. as a current ratio of 3.48, with Debt / Equity ratio of 0.00%
Current Ratio3.48
Quick Ratio2.85
Debt to Market Cap0.62
Net Debt to EBITDA-0.54
Interest Coverage Ratio-2.98
Taxes
In the past 12 months, Aimia Inc. has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate-0.04
Enterprise Valuation
Aimia Inc. EV to EBITDA ratio is -2.64, with an EV/FCF ratio of -14.39.
EV to Sales1.61
EV to EBITDA-2.64
EV to Free Cash Flow-14.39
EV to Operating Cash Flow-27.82
Balance Sheet
Aimia Inc. has C$120.60M in cash and marketable securities with ― in debt, giving a net cash position of -C$120.60M billion.
Cash & Marketable SecuritiesC$120.60M
Total Debt―
Net Cash-C$120.60M
Net Cash Per Share-C$1.27
Tangible Book Value Per ShareC$2.37
Margins
Gross margin is 46.26%, with operating margin of -51.56%, and net profit margin of -90.52%.
Gross Margin46.26%
Operating Margin-51.56%
Pretax Margin-86.95%
Net Profit Margin-90.52%
EBITDA Margin-60.86%
EBIT Margin-71.88%
Analyst Forecast
The average price target for Aimia Inc. is C$3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.90
Price Target Upside43.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast67.83%
EPS Growth Forecast68.03%