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AMERICAN HOTEL (HOT.UN) Stock Statistics & Valuation Metrics
Total Valuation
AMERICAN HOTEL has a market cap or net worth of CAD 37.72M. The enterprise value is CAD 1.20B.
- Market Cap
- CAD 37.72M
- Enterprise Value
- CAD 1.20B
Share Statistics
AMERICAN HOTEL has 69,843,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,843,410
- Owned by Insiders
- 6.17%
- Owned by Institutions
- ―
Financial Efficiency
AMERICAN HOTEL’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.20%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- 3.20%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 17.37M
- Profits Per Employee
- -6.84M
- Employee Count
- 11
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AMERICAN HOTEL is -0.52. AMERICAN HOTEL’s PEG ratio is 0.07.
- PE Ratio
- -0.52
- PS Ratio
- 0.17
- PB Ratio
- 0.39
- Price to FCF
- -0.78
- Price to Operating Cash Flow
- -0.62
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, AMERICAN HOTEL had revenue of 191.07M and earned -75.26M in profits. Earnings per share was -0.98.
- Revenue
- 191.07M
- Gross Profit
- 6.14M
- Operating Income
- 15.05M
- Pretax Income
- -69.52M
- Net Income
- -75.26M
- EBITDA
- -15.17M
- Earnings Per Share (EPS)
- -0.98
Cash Flow
In the last 12 months, operating cash flow was -30.31M and capital expenditures -5.55M, giving a free cash flow of -33.98M billion.
- Operating Cash Flow
- -30.31M
- Free Cash Flow
- -33.98M
- Free Cash Flow per Share
- -0.67
Dividends & Yields
AMERICAN HOTEL pays an annual dividend of CAD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -128.31%
- Earnings Yield
- -286.48%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 56.52%
- 50-Day Moving Average
- 0.55
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 49.68
- Average Volume (3m)
- 64.66K
Important Dates
AMERICAN HOTEL upcoming earnings date is Nov 13, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Oct 30, 2023
Financial Position
AMERICAN HOTEL as a current ratio of 0.76, with Debt / Equity ratio of -48.72%
- Current Ratio
- 0.76
- Quick Ratio
- 0.76
- Debt to Market Cap
- 13.78
- Net Debt to EBITDA
- -14.50
- Interest Coverage Ratio
- 0.47
Taxes
In the past 12 months, AMERICAN HOTEL has paid 1.03M in taxes.
- Income Tax
- 1.03M
- Effective Tax Rate
- -0.01
Enterprise Valuation
AMERICAN HOTEL EV to EBITDA ratio is -38.17, with an EV/FCF ratio of -5.93.
- EV to Sales
- 1.29
- EV to EBITDA
- -38.17
- EV to Free Cash Flow
- -5.93
- EV to Operating Cash Flow
- -6.65
Balance Sheet
AMERICAN HOTEL has CAD 29.56M in cash and marketable securities with CAD 204.47M in debt, giving a net cash position of -CAD 174.91M billion.
- Cash & Marketable Securities
- CAD 29.56M
- Total Debt
- CAD 204.47M
- Net Cash
- -CAD 174.91M
- Net Cash Per Share
- -CAD 2.50
- Tangible Book Value Per Share
- CAD 1.36
Margins
Gross margin is -8.81%, with operating margin of 3.07%, and net profit margin of -34.50%.
- Gross Margin
- -8.81%
- Operating Margin
- 3.07%
- Pretax Margin
- -34.25%
- Net Profit Margin
- -34.50%
- EBITDA Margin
- -3.39%
- EBIT Margin
- -14.25%
Analyst Forecast
The average price target for AMERICAN HOTEL 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
- -28.77%
- EPS Growth Forecast
- 19.22%
Scores
- Smart Score
- ―
- AI Score
- 51