Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
54
AOMR Quote, Financials, Valuation and Earnings
Last price:
$8.99
Seasonality move
:
-3.7%
Day range:
$8.91 - $9.09
52-week range:
$7.36 - $10.88
Dividend yield:
14.24%
P/E ratio:
12.58x
P/S ratio:
1.65x
P/B ratio:
0.85x
Volume:
94.6K
Avg. volume:
89.8K
1-year change:
-11.34%
Market cap:
$224M
Revenue:
$101.2M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $55.6M | $106.8M | $58.4M | $101.2M | |
| Revenue Growth (YoY) | -11.99% | 177.77% | 92.04% | -45.31% | 73.21% | |
| Cost of Revenues | -- | $14.5M | $24.5M | $16.1M | $15.6M | |
| Gross Profit | -- | $41.1M | $82.3M | $42.3M | $85.6M | |
| Gross Profit Margin | -- | 73.93% | 77.07% | 72.43% | 84.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24M | -$4.6M | $75.9M | -$13.8M | $4.1M | |
| Operating Expenses | -- | $6.9M | $210.6M | -$59.7M | -$19.9M | |
| Operating Income | -- | $34.2M | -$128.3M | $102M | $105.5M | |
| Net Interest Expenses | -- | $11.5M | $63M | $67.1M | $73.5M | |
| EBT. Incl. Unusual Items | $736K | $22.7M | -$191.3M | $35M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.6M | -$3.5M | $1.2M | $3.3M | |
| Net Income to Company | $736K | $21.1M | -$187.8M | $33.7M | $28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $736K | $21.1M | -$187.8M | $33.7M | $28.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.84 | -$7.65 | $1.36 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.84 | -$7.65 | $1.35 | $1.17 | |
| Weighted Average Basic Share | $15.7M | $25.2M | $24.5M | $24.7M | $24.2M | |
| Weighted Average Diluted Share | $15.7M | $25.2M | $24.5M | $24.9M | $24.4M | |
| EBITDA | -- | $34.2M | -$128.3M | $102M | $105.5M | |
| EBIT | $8.2M | $34.2M | -$128.3M | $102M | $105.5M | |
| Revenue (Reported) | $10.4M | $55.6M | $106.8M | $58.4M | $101.2M | |
| Operating Income (Reported) | -- | $34.2M | -$128.3M | $102M | $105.5M | |
| Operating Income (Adjusted) | $8.2M | $34.2M | -$128.3M | $102M | $105.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $47.4M | $11.9M | $21.1M | $30.1M | |
| Revenue Growth (YoY) | -16.23% | 461.86% | -75.01% | 78.05% | 42.6% | |
| Cost of Revenues | $5.7M | $6M | $3.3M | $2.7M | $2.3M | |
| Gross Profit | $2.8M | $41.4M | $8.5M | $18.4M | $27.8M | |
| Gross Profit Margin | 32.77% | 87.26% | 71.78% | 87% | 92.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.7M | $29.7M | $1.8M | -$4.2M | -- | |
| Operating Expenses | -$6.2M | $106.3M | -$16.3M | -$34.1M | -$10.4M | |
| Operating Income | $8.9M | -$64.9M | $24.8M | $52.5M | $38.2M | |
| Net Interest Expenses | $2.6M | $18.4M | $16.5M | $18.4M | $26.5M | |
| EBT. Incl. Unusual Items | $6.3M | -$83.3M | $8.3M | $34M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.8M | $307K | |
| Net Income to Company | $6.3M | -$83.3M | $8M | $31.2M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | -$83.3M | $8.3M | $31.2M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.25 | -$3.40 | $0.33 | $1.31 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$3.40 | $0.33 | $1.29 | $0.46 | |
| Weighted Average Basic Share | $25.4M | $24.5M | $24.8M | $23.8M | $23M | |
| Weighted Average Diluted Share | $25.4M | $24.5M | $25M | $24.1M | $24.6M | |
| EBITDA | $8.9M | -$64.9M | $24.8M | $52.5M | $38.2M | |
| EBIT | $8.9M | -$64.9M | $24.8M | $52.5M | $38.2M | |
| Revenue (Reported) | $8.4M | $47.4M | $11.9M | $21.1M | $30.1M | |
| Operating Income (Reported) | $8.9M | -$64.9M | $24.8M | $52.5M | $38.2M | |
| Operating Income (Adjusted) | $8.9M | -$64.9M | $24.8M | $52.5M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $180.9M | $7.8M | $78.1M | $129.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $26.1M | $17.2M | $14.1M | $13.9M | |
| Gross Profit | $13.8M | $154.8M | -$9.4M | $64M | $115.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.2M | $74.4M | $3.7M | -$2.7M | -- | |
| Operating Expenses | -$14.6M | $284.6M | -$78.3M | -$79.9M | $1.3M | |
| Operating Income | $28.4M | -$129.8M | $68.9M | $143.9M | $114.4M | |
| Net Interest Expenses | $6.1M | $48M | $71.9M | $67.8M | $96.4M | |
| EBT. Incl. Unusual Items | $22.3M | -$177.8M | -$2.9M | $76.1M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.9M | $781K | $3.7M | $307K | |
| Net Income to Company | $25.1M | -$176M | -$3.9M | $72.7M | $17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | -$176M | -$3.7M | $72.4M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.86 | -$7.18 | -$0.16 | $2.97 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$7.18 | -$0.16 | $2.94 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.4M | -$129.8M | $68.9M | $143.9M | $114.4M | |
| EBIT | $28.4M | -$129.8M | $68.9M | $143.9M | $114.4M | |
| Revenue (Reported) | $24.4M | $180.9M | $7.8M | $78.1M | $129.6M | |
| Operating Income (Reported) | $28.4M | -$129.8M | $68.9M | $143.9M | $114.4M | |
| Operating Income (Adjusted) | $28.4M | -$129.8M | $68.9M | $143.9M | $114.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8M | $143.4M | $44.3M | $64M | $92.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $20M | $12.7M | $10.7M | $9M | |
| Gross Profit | $2.8M | $123.4M | $31.6M | $53.4M | $83.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.6M | $65.4M | -$6.8M | $2.4M | -$13.6M | |
| Operating Expenses | -$6.1M | $264M | -$25M | -$45.2M | -$24M | |
| Operating Income | $8.9M | -$140.6M | $56.6M | $98.6M | $107.4M | |
| Net Interest Expenses | $2.6M | $41.8M | $50.7M | $51.5M | $74.4M | |
| EBT. Incl. Unusual Items | $18.1M | -$182.5M | $5.9M | $47.1M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.5M | $781K | $3.3M | $307K | |
| Net Income to Company | $18.1M | -$179M | $4.9M | $43.8M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | -$179M | $5.1M | $43.8M | $32.7M | |
| Basic EPS (Cont. Ops) | $0.74 | -$7.30 | $0.20 | $1.82 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.74 | -$7.30 | $0.20 | $1.80 | $1.36 | |
| Weighted Average Basic Share | $68.4M | $73.6M | $74.1M | $73.3M | $70M | |
| Weighted Average Diluted Share | $68.4M | $73.6M | $74.6M | $73.9M | $72M | |
| EBITDA | $8.9M | -$140.6M | $56.6M | $98.6M | $107.4M | |
| EBIT | $23.3M | -$140.6M | $56.6M | $98.6M | $107.4M | |
| Revenue (Reported) | $24.8M | $143.4M | $44.3M | $64M | $92.4M | |
| Operating Income (Reported) | $8.9M | -$140.6M | $56.6M | $98.6M | $107.4M | |
| Operating Income (Adjusted) | $23.3M | -$140.6M | $56.6M | $98.6M | $107.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.6M | $52.3M | $39.9M | $44.5M | $42.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $26M | $17.5M | $7.5M | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.3M | $1.1M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $48.6M | $78.3M | $57.4M | $53.1M | $52.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $308.7M | $2.5B | $2.9B | $2.3B | $2.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $509.7M | $2.6B | $2.9B | $2.3B | $2.3B | |
| Accounts Payable | $100K | $1.3M | $1B | $392.8M | $202.9M | |
| Accrued Expenses | $121K | $1.9M | $3.3M | $1.7M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $179.2M | $1.5B | $1.7B | $881.4M | $389.5M | |
| Long-Term Debt | $81.9M | $627.8M | $1B | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.3M | $2.1B | $2.7B | $2.1B | $2B | |
| Common Stock | $258K | $252K | $249K | $249K | $234K | |
| Other Common Equity Adj | -- | $3M | -$21.1M | -$5M | -$3.5M | |
| Common Equity | $248.2M | $491.3M | $236.5M | $256.1M | $239M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248.3M | $491.4M | $236.5M | $256.1M | $239M | |
| Total Liabilities and Equity | $509.7M | $2.6B | $2.9B | $2.3B | $2.3B | |
| Cash and Short Terms | $43.6M | $52.3M | $39.9M | $44.5M | $42.9M | |
| Total Debt | $81.9M | $1.5B | $1.6B | $1.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.3M | $29.5M | $43M | $44.7M | $53.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $44.3M | $4.7M | $6.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.6M | $73.8M | $49.4M | $52.9M | $70.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.8B | $3.2B | $2.2B | $2.2B | $2.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $3.3B | $2.3B | $2.3B | $2.6B | |
| Accounts Payable | $608K | $1B | $512.6M | $196M | -- | |
| Accrued Expenses | $1.5M | $6.4M | $2.5M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.7B | $902.5M | $637.4M | $344M | |
| Long-Term Debt | $327.4M | $1.3B | $1.2B | $1.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $3B | $2.1B | $2B | $2.4B | |
| Common Stock | $254K | $249K | $249K | $234K | $249K | |
| Other Common Equity Adj | $4.4M | -$9M | -$8.2M | -$441K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $501.1M | $265M | $231.8M | $265.1M | $264.2M | |
| Total Liabilities and Equity | $1.8B | $3.3B | $2.3B | $2.3B | $2.6B | |
| Cash and Short Terms | $52.3M | $29.5M | $43M | $44.7M | $53.4M | |
| Total Debt | $1.3B | $2B | $1.4B | $1.7B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $736K | $21.1M | -$187.8M | $33.7M | $28.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $1.7M | $5.8M | $1.7M | $2M | |
| Change in Accounts Receivable | -$869K | -$20.9M | $12.2M | $10M | -$640K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.4M | $23.1M | $125.6M | $42.7M | $35.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.4M | -$2.1B | $207.6M | $69.6M | -$135.9M | |
| Dividends Paid (Ex Special Dividend) | -$76.7M | $12.2M | $41.7M | $31.9M | $31.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $771.5M | $7.7M | -- | $48.4M | |
| Long-Term Debt Repaid | -$56.6M | -$60.6M | -$422.8M | -$450.2M | -$331.6M | |
| Repurchase of Common Stock | -- | $4.7M | $7M | -- | $20M | |
| Other Financing Activities | $233.9M | $732.9M | $674.9M | $233.3M | $574.7M | |
| Cash From Financing | $54.8M | $2B | -$345.7M | -$107.7M | $99M | |
| Beginning Cash (CF) | $9.2M | $52.3M | $39.9M | $44.5M | $42.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.8M | $6.3M | -$12.4M | $4.6M | -$1.6M | |
| Ending Cash (CF) | $46M | $58.6M | $27.4M | $49.1M | $41.3M | |
| Levered Free Cash Flow | $34.4M | $23.1M | $125.6M | $42.7M | $35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | -$83.3M | $8M | $31.2M | $11.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $833K | $3.3M | $447K | $604K | $397K | |
| Change in Accounts Receivable | $6.1M | -$1.7M | $5.1M | -$457K | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | $10.2M | $101.6M | $7.8M | -$8.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211.9M | $133.9M | $98.9M | -$123.1M | -$138M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $11.2M | $8M | $7.5M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $542M | -$195.8M | -$233.3M | $365.7M | -- | |
| Long-Term Debt Repaid | -$14.4M | -$21.1M | -$65.7M | $147.4M | -- | |
| Repurchase of Common Stock | $1.7M | $866K | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $155.3M | $233.3M | -$275.7M | -- | |
| Cash From Financing | $223.4M | -$136.5M | -$226.3M | $113.9M | $155.8M | |
| Beginning Cash (CF) | $52.3M | $29.5M | $43M | $44.7M | $53.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $7.6M | -$25.8M | -$1.4M | $9.1M | |
| Ending Cash (CF) | $71.5M | $37.1M | $17.2M | $43.4M | $62.5M | |
| Levered Free Cash Flow | $7.8M | $10.2M | $101.6M | $7.8M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | -$176M | -$3.9M | $72.7M | $17.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $924K | $6M | $1.8M | $2.4M | $1.1M | |
| Change in Accounts Receivable | -- | -$26.4M | $37.7M | -$1.9M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$967.4M | $118.1M | $352.8M | -$264M | $15.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$478.6M | -$843.5M | $144M | $91.5M | -$339M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | $42.9M | $31.9M | $31.5M | $30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $49.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$223.3M | -$762M | -$56M | -- | |
| Repurchase of Common Stock | -$1.7M | $9.9M | $126K | -- | $20M | |
| Other Financing Activities | $73.5M | $1.4B | -- | -$1M | -- | |
| Cash From Financing | $1.5B | $702.6M | -$483.4M | $174.2M | $332.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.4M | -$22.8M | $13.5M | $1.8M | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$967.4M | $118.1M | $352.8M | -$264M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | -$179M | $4.9M | $43.8M | $32.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $923K | $5.2M | $1.2M | $1.9M | $930K | |
| Change in Accounts Receivable | $6.1M | -$12.7M | $12.8M | $868K | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$374.3M | $101.9M | $329.1M | $22.4M | $2.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$917.8M | -$91.1M | -$154.7M | -$132.8M | -$335.9M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $33.7M | $23.9M | $23.5M | $23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $775.2M | $52.9M | -- | $365.7M | $41.2M | |
| Long-Term Debt Repaid | -$14.4M | -$177.1M | -$516.3M | -$122.1M | -$126.5M | |
| Repurchase of Common Stock | $1.7M | $6.9M | -- | -- | -- | |
| Other Financing Activities | $54.7M | $674.9M | $233.3M | -$1M | $269.3M | |
| Cash From Financing | $1.3B | -$33.6M | -$171.3M | $110.6M | $344.1M | |
| Beginning Cash (CF) | $142.3M | $147.3M | $169.3M | $133.1M | $141.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$22.8M | $3.1M | $235K | $10.5M | |
| Ending Cash (CF) | $148.6M | $124.5M | $172.4M | $133.3M | $151.8M | |
| Levered Free Cash Flow | -$374.3M | $101.9M | $329.1M | $22.4M | $2.4M | |
Get AOMR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AOMR
Sector
P/E ratio
12.58x
12.22x
PEG ratio
--
0.31x
P/B ratio
0.85x
1.11x
Price / LTM sales
1.65x
1.83x
Growth Metrics
AOMR
Sector
Revenue growth
42.6%
5.22%
Earnings growth
-64.27%
14.16%
Revenue (5-year growth)
39.93%
8.83%
Earnings forecast
$0.31
$0.63
Profitability
AOMR
Sector
Profitability FY 2024
$85.6M
--
Return on invested capital
0.78%
5.04%
Return on assets
0.71%
1.01%
Return on equity
6.97%
9.76%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
AOMR
Sector
Total cash
$53.4M
$412.1M
Short term investments
--
$193.9M
Total assets
$2.3B
$3.1B
Long term debt
$2.2B
$73.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Sell
50
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
52
CVLT alert for Jan 27
Commvault Systems, Inc. [CVLT] is down 31.22% over the past day.
Buy
73
BNAI alert for Jan 27
Brand Engagement Network, Inc. [BNAI] is down 16.85% over the past day.
Buy
71
SANM alert for Jan 27
Sanmina Corp. [SANM] is down 21.58% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
