Ashford Inc. (AINC)

NYSEAMERICAN: AINC · IEX Real-Time Price · USD
3.68
+0.01 (0.28%)
Dec 29, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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