Ashford Inc. (AINC)
Total Valuation
Ashford has a market cap or net worth of $11.83 million. The enterprise value is $98.52 million.
Market Cap | 11.83M |
Enterprise Value | 98.52M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
Earnings Date | Nov 8, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Ashford has 3.21 million shares outstanding. The number of shares has increased by 5.27% in one year.
Shares Outstanding | 3.21M |
Shares Change (YoY) | +5.27% |
Shares Change (QoQ) | -6.54% |
Owned by Insiders (%) | 39.64% |
Owned by Institutions (%) | 8.97% |
Float | 1.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 0.54 |
PS Ratio | 0.02 |
Forward PS | 0.01 |
PB Ratio | n/a |
P/FCF Ratio | 14.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 117.15.
EV / Earnings | n/a |
EV / Sales | 0.13 |
EV / EBITDA | 1.91 |
EV / EBIT | 6.39 |
EV / FCF | 117.15 |
Financial Position
The company has a current ratio of 1.04
Current Ratio | 1.04 |
Quick Ratio | 0.89 |
Debt / Equity | n/a |
Debt / EBITDA | 2.93 |
Debt / FCF | 179.57 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $94,220 |
Profits Per Employee | -$4,863 |
Employee Count | 7,827 |
Asset Turnover | 1.53 |
Inventory Turnover | 284.80 |
Taxes
In the past 12 months, Ashford has paid $4.20 million in taxes.
Income Tax | 4.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.14% in the last 52 weeks. The beta is 1.82, so Ashford's price volatility has been higher than the market average.
Beta (1Y) | 1.82 |
52-Week Price Change | -73.14% |
50-Day Moving Average | 5.05 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 25.60 |
Average Volume (30 Days) | 2,680 |
Short Selling Information
The latest short interest is 1,083, so 0.03% of the outstanding shares have been sold short.
Short Interest | 1,083 |
Short Previous Month | 7,864 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Ashford had revenue of $737.46 million and -$38.06 million in losses. Loss per share was -$12.64.
Revenue | 737.46M |
Gross Profit | 111.32M |
Operating Income | 15.28M |
Pretax Income | 2.31M |
Net Income | -38.06M |
EBITDA | 51.57M |
EBIT | 15.43M |
Loss Per Share | -$12.64 |
Balance Sheet
The company has $64.32 million in cash and $151.02 million in debt, giving a net cash position of -$86.69 million or -$26.97 per share.
Cash & Cash Equivalents | 64.32M |
Total Debt | 151.02M |
Net Cash | -86.69M |
Net Cash Per Share | -$26.97 |
Equity / Book Value | -297.71M |
Book Value Per Share | -92.63 |
Working Capital | 4.20M |
Cash Flow
In the last 12 months, operating cash flow was $27.90 million and capital expenditures -$27.06 million, giving a free cash flow of $841,000.
Operating Cash Flow | 27.90M |
Capital Expenditures | -27.06M |
Free Cash Flow | 841,000 |
FCF Per Share | $0.27 |
Margins
Gross margin is 15.10%, with operating and profit margins of 2.07% and -5.16%.
Gross Margin | 15.10% |
Operating Margin | 2.07% |
Pretax Margin | 0.31% |
Profit Margin | -5.16% |
EBITDA Margin | 6.99% |
EBIT Margin | 2.09% |
FCF Margin | 0.11% |
Dividends & Yields
Ashford does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -321.79% |
FCF Yield | 7.11% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.27% |
Shareholder Yield | -5.27% |
Analyst Forecast
The average price target for Ashford is $14.00, which is 280.40% higher than the current price. The consensus rating is "Buy".
Price Target | $14.00 |
Price Target Difference | 280.40% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Ashford has an Altman Z-Score of -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.06 |
Piotroski F-Score | 4 |