Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
Sell
43
AIP Quote, Financials, Valuation and Earnings
Last price:
$5.94
Seasonality move
:
6.08%
Day range:
$5.95 - $6.11
52-week range:
$5.46 - $12.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.05x
P/B ratio:
184.43x
Volume:
156.9K
Avg. volume:
165.7K
1-year change:
-17.1%
Market cap:
$246.1M
Revenue:
$57.7M
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | |
| Revenue Growth (YoY) | 0.99% | 19.02% | 33.05% | 6.53% | 7.56% | |
| Cost of Revenues | $1.5M | $3.7M | $4.3M | $5.1M | $6M | |
| Gross Profit | $30.3M | $34.1M | $46.1M | $48.6M | $51.8M | |
| Gross Profit Margin | 95.31% | 90.15% | 91.5% | 90.54% | 89.67% | |
| R&D Expenses | $17M | $30.8M | $41.2M | $45.1M | $45M | |
| Selling, General & Admin | $17.1M | $25.1M | $33.8M | $38.6M | $38.4M | |
| Other Inc / (Exp) | $1.6M | -- | $1.4M | $3.6M | $3.4M | |
| Operating Expenses | $34.1M | $55.9M | $75M | $83.7M | $83.4M | |
| Operating Income | -$3.8M | -$21.8M | -$28.9M | -$35.1M | -$31.6M | |
| Net Interest Expenses | $50K | $579K | $89K | $211K | $244K | |
| EBT. Incl. Unusual Items | -$2.2M | -$22.3M | -$27.5M | -$31.8M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1M | -$417K | $1.7M | $2.5M | |
| Net Income to Company | -$3.3M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$1.06 | -$0.84 | -$1.03 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$1.06 | -$0.84 | -$1.03 | -$0.86 | |
| Weighted Average Basic Share | $23.8M | $22M | $32.6M | $35.7M | $38.9M | |
| Weighted Average Diluted Share | $23.8M | $22M | $32.6M | $35.7M | $38.9M | |
| EBITDA | -$1.2M | -$20.3M | -$25.3M | -$28.5M | -$24.8M | |
| EBIT | -$2.2M | -$21.8M | -$27.4M | -$31.6M | -$28.2M | |
| Revenue (Reported) | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | |
| Operating Income (Reported) | -$3.8M | -$21.8M | -$28.9M | -$35.1M | -$31.6M | |
| Operating Income (Adjusted) | -$2.2M | -$21.8M | -$27.4M | -$31.6M | -$28.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $11.4M | $11.2M | $12.5M | $15.5M | |
| Revenue Growth (YoY) | -- | -20.85% | -2.02% | 11.61% | 23.87% | |
| Cost of Revenues | $373K | $1.1M | $1.1M | $1.4M | $1.6M | |
| Gross Profit | $14.1M | $10.3M | $10.1M | $11.1M | $13.9M | |
| Gross Profit Margin | 97.42% | 90.27% | 90.32% | 88.42% | 89.83% | |
| R&D Expenses | $5.2M | $10.2M | $10.3M | $10.7M | $11.5M | |
| Selling, General & Admin | $5.7M | $7.4M | $8.9M | $9.6M | $9.5M | |
| Other Inc / (Exp) | -- | -- | $1M | $917K | $824K | |
| Operating Expenses | $10.9M | $17.6M | $19.2M | $20.3M | $21M | |
| Operating Income | $3.2M | -$7.3M | -$9.1M | -$9.2M | -$7.1M | |
| Net Interest Expenses | -- | $82K | $29K | $75K | $45K | |
| EBT. Incl. Unusual Items | $4.8M | -$7.4M | -$8.1M | -$8.4M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $428K | -$1.1M | $1.2M | $1.2M | |
| Net Income to Company | -- | -$7.8M | -$7.2M | -$10.5M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | -$7.8M | -$7.2M | -$10.5M | -$8.2M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.27 | -$0.21 | -$0.28 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.27 | -$0.21 | -$0.28 | -$0.20 | |
| Weighted Average Basic Share | $23.8M | $31.5M | $33.6M | $36.8M | $40.2M | |
| Weighted Average Diluted Share | $23.8M | $31.5M | $33.6M | $36.8M | $40.2M | |
| EBITDA | $5M | -$6.9M | -$7.5M | -$7.5M | -$5.4M | |
| EBIT | $4.7M | -$7.3M | -$8M | -$8.3M | -$6.3M | |
| Revenue (Reported) | $14.4M | $11.4M | $11.2M | $12.5M | $15.5M | |
| Operating Income (Reported) | $3.2M | -$7.3M | -$9.1M | -$9.2M | -$7.1M | |
| Operating Income (Adjusted) | $4.7M | -$7.3M | -$8M | -$8.3M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.7M | $4.3M | $5.1M | $6M | |
| Gross Profit | -- | $34.1M | $46.1M | $48.6M | $51.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $30.8M | $41.2M | $45.1M | $45M | |
| Selling, General & Admin | -- | $25.1M | $33.8M | $38.6M | $38.4M | |
| Other Inc / (Exp) | -- | -- | $1.5M | $3.6M | $3.4M | |
| Operating Expenses | -- | $55.9M | $75M | $83.7M | $83.4M | |
| Operating Income | -- | -$21.8M | -$28.9M | -$35.1M | -$31.6M | |
| Net Interest Expenses | -- | $579K | $150K | $211K | $244K | |
| EBT. Incl. Unusual Items | -- | -$22.3M | -$27.5M | -$31.8M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1M | -$417K | $1.7M | $2.5M | |
| Net Income to Company | -- | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.88 | -$0.84 | -$1.03 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -- | -$0.88 | -$0.84 | -$1.03 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$20.3M | -$25.3M | -$28.5M | -$24.8M | |
| EBIT | -- | -$21.8M | -$27.4M | -$31.6M | -$28.2M | |
| Revenue (Reported) | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | |
| Operating Income (Reported) | -- | -$21.8M | -$28.9M | -$35.1M | -$31.6M | |
| Operating Income (Adjusted) | -- | -$21.8M | -$27.4M | -$31.6M | -$28.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9M | $50.4M | $53.7M | $57.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $4.3M | $5.1M | $6M | -- | |
| Gross Profit | $34.1M | $46.1M | $48.6M | $51.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.8M | $41.2M | $45.1M | $45M | -- | |
| Selling, General & Admin | $25.1M | $33.8M | $38.6M | $38.4M | -- | |
| Other Inc / (Exp) | -- | $1.5M | $3.6M | $3.4M | -- | |
| Operating Expenses | $55.9M | $75M | $83.7M | $83.4M | -- | |
| Operating Income | -$21.8M | -$28.9M | -$35.1M | -$31.6M | -- | |
| Net Interest Expenses | $579K | $150K | $211K | $244K | -- | |
| EBT. Incl. Unusual Items | -$22.3M | -$27.5M | -$31.8M | -$28.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$417K | $1.7M | $2.5M | -- | |
| Net Income to Company | -$23.4M | -$27.4M | -$36.9M | -$33.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$27.4M | -$36.9M | -$33.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.84 | -$1.03 | -$0.87 | -- | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.84 | -$1.03 | -$0.87 | -- | |
| Weighted Average Basic Share | $109.2M | $130.3M | $142.7M | $155.6M | -- | |
| Weighted Average Diluted Share | $109.2M | $130.3M | $142.7M | $155.6M | -- | |
| EBITDA | -$20.3M | -$25.3M | -$28.5M | -$24.8M | -- | |
| EBIT | -$21.8M | -$27.4M | -$31.6M | -$28.2M | -- | |
| Revenue (Reported) | $37.9M | $50.4M | $53.7M | $57.7M | -- | |
| Operating Income (Reported) | -$21.8M | -$28.9M | -$35.1M | -$31.6M | -- | |
| Operating Income (Adjusted) | -$21.8M | -$27.4M | -$31.6M | -$28.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $85.8M | $37.4M | $13.7M | $13.7M | |
| Short Term Investments | -- | -- | $30.7M | $27.5M | $30.2M | |
| Accounts Receivable, Net | $13.9M | $13.7M | $6.6M | $11.1M | $19.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $2.3M | $2.6M | $2.4M | $2.3M | |
| Other Current Assets | $705K | $1.2M | $2.4M | $2.2M | $1.9M | |
| Total Current Assets | $29M | $106.6M | $81.1M | $58.4M | $69.1M | |
| Property Plant And Equipment | $5.1M | $5.2M | $5.5M | $10M | $7.9M | |
| Long-Term Investments | -- | -- | $16.3M | $20.3M | $14.3M | |
| Goodwill | $2.7M | $2.7M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $3.4M | $3M | $4.6M | $3.9M | $3M | |
| Other Long-Term Assets | $1.7M | $1.9M | $1.6M | $1.9M | $2.3M | |
| Total Assets | $42.7M | $120.4M | $115.5M | $102.8M | $106.1M | |
| Accounts Payable | $1.1M | $1.7M | $572K | $183K | $539K | |
| Accrued Expenses | $6.2M | $8.9M | $9.2M | $10.3M | $12.1M | |
| Current Portion Of Long-Term Debt | $643K | $833K | $1.3M | $2.1M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $767K | $961K | $899K | $781K | $917K | |
| Other Current Liabilities | -- | -- | -- | -- | $826K | |
| Total Current Liabilities | $28.2M | $42.5M | $43.7M | $46.4M | $59.3M | |
| Long-Term Debt | $727K | $266K | $448K | $1.3M | $594K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.7M | $67.5M | $78M | $87.7M | $107.3M | |
| Common Stock | $18K | $31K | $34K | $37K | $40K | |
| Other Common Equity Adj | -$31K | -$81K | $101K | $120K | $135K | |
| Common Equity | -$12M | $52.9M | $37.5M | $15.1M | -$1.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12M | $52.9M | $37.5M | $15.1M | -$1.2M | |
| Total Liabilities and Equity | $42.7M | $120.4M | $115.5M | $102.8M | $106.1M | |
| Cash and Short Terms | $11.7M | $85.8M | $68.2M | $41.2M | $43.8M | |
| Total Debt | $1.9M | $1.1M | $1.7M | $3.4M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $85.8M | $37.4M | $13.7M | $13.7M | |
| Short Term Investments | -- | -- | $30.7M | $27.5M | $30.2M | |
| Accounts Receivable, Net | $13.9M | $13.7M | $6.6M | $11.1M | $19.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $2.3M | $2.6M | $2.4M | $2.3M | |
| Other Current Assets | $705K | $1.2M | $2.4M | $2.2M | $1.9M | |
| Total Current Assets | $29M | $106.6M | $81.1M | $58.4M | $69.1M | |
| Property Plant And Equipment | $5.1M | $5.2M | $5.5M | $10M | $7.9M | |
| Long-Term Investments | -- | -- | $16.3M | $20.3M | $14.3M | |
| Goodwill | $2.7M | $2.7M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $3.4M | $3M | $4.6M | $3.9M | $3M | |
| Other Long-Term Assets | $1.7M | $1.9M | $1.6M | $1.9M | $2.3M | |
| Total Assets | $42.7M | $120.4M | $115.5M | $102.8M | $106.1M | |
| Accounts Payable | $1.1M | $1.7M | $572K | $183K | $539K | |
| Accrued Expenses | $6.2M | $8.9M | $9.2M | $10.3M | $12.1M | |
| Current Portion Of Long-Term Debt | $643K | $833K | $1.3M | $2.1M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $767K | $961K | $899K | $781K | $917K | |
| Other Current Liabilities | -- | -- | -- | -- | $826K | |
| Total Current Liabilities | $28.2M | $42.5M | $43.7M | $46.4M | $59.3M | |
| Long-Term Debt | $727K | $266K | $448K | $1.3M | $594K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.7M | $67.5M | $78M | $87.7M | $107.3M | |
| Common Stock | $18K | $31K | $34K | $37K | $40K | |
| Other Common Equity Adj | -$31K | -$81K | $101K | $120K | $135K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12M | $52.9M | $37.5M | $15.1M | -$1.2M | |
| Total Liabilities and Equity | $42.7M | $120.4M | $115.5M | $102.8M | $106.1M | |
| Cash and Short Terms | $11.7M | $85.8M | $68.2M | $41.2M | $43.8M | |
| Total Debt | $1.9M | $1.1M | $1.7M | $3.4M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Depreciation & Amoritzation | $935K | $1.5M | $2.1M | $3.1M | $3.4M | |
| Stock-Based Compensation | $458K | $5.5M | $11.7M | $14.5M | $15.9M | |
| Change in Accounts Receivable | -$6.3M | $477K | $7.1M | -$4.9M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | -$814K | -$6.8M | -$15.7M | -$720K | |
| Capital Expenditures | $654K | $808K | $1.1M | $1.5M | $324K | |
| Cash Acquisitions | -$4.5M | -$500K | -$1.6M | -- | -- | |
| Cash From Investing | -$5.1M | -$1.4M | -$37.5M | -$4.7M | $970K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.1M | -$1.1M | -$1.3M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8K | -$3.5M | -$3.9M | -$2.1M | $59K | |
| Cash From Financing | $790K | $76.3M | -$4.2M | -$2.9M | -$262K | |
| Beginning Cash (CF) | $13.9M | $11.7M | $85.8M | $37.4M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $74.1M | -$48.4M | -$23.3M | -$12K | |
| Ending Cash (CF) | $11.7M | $85.8M | $37.4M | $14.1M | $14.1M | |
| Levered Free Cash Flow | $1.5M | -$1.6M | -$7.8M | -$17.2M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.8M | -$7.2M | -$10.5M | -$8.2M | |
| Depreciation & Amoritzation | -- | $385K | $531K | $829K | $888K | |
| Stock-Based Compensation | -- | $4.4M | $2.6M | $3.6M | $4.1M | |
| Change in Accounts Receivable | -- | -$5.7M | $2.9M | -$1.6M | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $3.2M | -$391K | -$3M | -$2.6M | |
| Capital Expenditures | -- | $320K | $396K | $428K | $50K | |
| Cash Acquisitions | -- | -$500K | -$1.1M | -- | -- | |
| Cash From Investing | -- | -$871K | -$30.1M | -$1.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$256K | -$501K | -$248K | -$311K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | -$12K | -$366K | -- | |
| Cash From Financing | -- | $72.3M | -$238K | -$584K | $414K | |
| Beginning Cash (CF) | -- | $11.2M | $68.2M | $19M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $74.6M | -$30.8M | -$4.9M | -$4.1M | |
| Ending Cash (CF) | -- | $85.8M | $37.4M | $14.1M | $14.1M | |
| Levered Free Cash Flow | -- | $2.9M | -$787K | -$3.4M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$23.4M | -$27.4M | -$36.9M | -$33.6M | |
| Depreciation & Amoritzation | -- | $1.5M | $2.1M | $3.1M | $3.4M | |
| Stock-Based Compensation | -- | $5.5M | $11.7M | $14.5M | $15.9M | |
| Change in Accounts Receivable | -- | $477K | $7.1M | -$4.9M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | -$814K | -$6.8M | -$15.7M | -$720K | |
| Capital Expenditures | -- | $808K | $1.1M | $1.5M | $324K | |
| Cash Acquisitions | -- | -$500K | -$1.6M | -- | -- | |
| Cash From Investing | -- | -$1.4M | -$37.5M | -$4.7M | $970K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$1.1M | -$1.3M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.5M | -$3.9M | -$2.1M | -- | |
| Cash From Financing | -- | $76.3M | -$4.2M | -$2.9M | -$262K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $74.1M | -$48.4M | -$23.3M | -$12K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.6M | -$7.8M | -$17.2M | -$1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$27.4M | -$36.9M | -$33.6M | -- | |
| Depreciation & Amoritzation | $1.5M | $2.1M | $3.1M | $3.4M | -- | |
| Stock-Based Compensation | $5.5M | $11.7M | $14.5M | $15.9M | -- | |
| Change in Accounts Receivable | $477K | $7.1M | -$4.9M | -$8.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$814K | -$6.8M | -$15.7M | -$720K | -- | |
| Capital Expenditures | $808K | $1.1M | $1.5M | $324K | -- | |
| Cash Acquisitions | -$500K | -$1.6M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$37.5M | -$4.7M | $970K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$1.3M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.9M | -$2.1M | $59K | -- | |
| Cash From Financing | $76.3M | -$4.2M | -$2.9M | -$262K | -- | |
| Beginning Cash (CF) | $49.8M | $317.6M | $111.7M | $81.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.1M | -$48.4M | -$23.3M | -$12K | -- | |
| Ending Cash (CF) | $123.9M | $269.2M | $88.3M | $81.3M | -- | |
| Levered Free Cash Flow | -$1.6M | -$7.8M | -$17.2M | -$1M | -- | |
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Financial Ratios
AIP
Sector
P/E ratio
--
20.79x
PEG ratio
-4.20x
0.01x
P/B ratio
184.43x
2.01x
Price / LTM sales
4.05x
1.43x
Growth Metrics
AIP
Sector
Revenue growth
23.87%
5.11%
Earnings growth
--
11.77%
Revenue (5-year growth)
12.88%
6.55%
Earnings forecast
-$0.09
$0.11
Profitability
AIP
Sector
Profitability FY 2024
$51.8M
$91.1M
Return on invested capital
-381.39%
0.89%
Return on assets
-33.35%
0.13%
Return on equity
-543.51%
1.82%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
2
Estimated Next Earnings Date
May
20
Balance Sheet
AIP
Sector
Total cash
$43.8M
$56.4M
Short term investments
$30.2M
$18.4M
Total assets
$106.1M
$249.4M
Long term debt
$2.1M
$7.3M
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