AOBI Statistics

Total Valuation

AOBI has a market cap or net worth of 88.

Market Cap	88
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AOBI has 72,991 shares outstanding.

Current Share Class	72,991
Shares Outstanding	72,991
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.33.

Current Ratio	0.51
Quick Ratio	0.24
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-13.27

Financial Efficiency

Return on equity (ROE) is -28.22% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-28.22%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-15.52%
Revenue Per Employee	32,692
Profits Per Employee	-24,474
Employee Count	3,719
Asset Turnover	0.26
Inventory Turnover	3.51

Taxes

In the past 12 months, AOBI has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	9.65
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, AOBI had revenue of 121.58 million and -91.02 million in losses. Loss per share was -1,243.22.

Revenue	121.58M
Gross Profit	37.26M
Operating Income	-46.78M
Pretax Income	-88.94M
Net Income	-91.02M
EBITDA	-34.62M
EBIT	-46.78M
Loss Per Share	-1,243.22

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 92.77 million in debt, giving a net cash position of -89.54 million or -1,226.70 per share.

Cash & Cash Equivalents	3.23M
Total Debt	92.77M
Net Cash	-89.54M
Net Cash Per Share	-1,226.70
Equity (Book Value)	283.68M
Book Value Per Share	3,886.65
Working Capital	-61.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.24 million and capital expenditures -24.44 million, giving a free cash flow of -55.68 million.

Operating Cash Flow	-31.24M
Capital Expenditures	-24.44M
Free Cash Flow	-55.68M
FCF Per Share	-762.86

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of -38.47% and -74.86%.

Gross Margin	30.65%
Operating Margin	-38.47%
Pretax Margin	-73.16%
Profit Margin	-74.86%
EBITDA Margin	-28.47%
EBIT Margin	-38.47%
FCF Margin	n/a

Dividends & Yields

AOBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.50%
Shareholder Yield	4.50%
Earnings Yield	-103,430,363.64%
FCF Yield	-63,274,625.00%

Stock Splits

The last stock split was on April 3, 2014. It was a reverse split with a ratio of 0.001996.

Last Split Date	Apr 3, 2014
Split Type	Reverse
Split Ratio	0.001996

Scores

AOBI has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3