Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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AACTF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
3.05%
Day range:
$0.0079 - $0.0079
52-week range:
$0.0053 - $0.0222
Dividend yield:
0%
P/E ratio:
209.58x
P/S ratio:
0.67x
P/B ratio:
1.18x
Volume:
12.2K
Avg. volume:
15.6K
1-year change:
-55.88%
Market cap:
$1.8M
Revenue:
$4.5M
EPS (TTM):
-$0.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | -- | $4.2M | $8.1M | $4.5M | |
| Revenue Growth (YoY) | -43.03% | -100% | -- | 94.38% | -44.09% | |
| Cost of Revenues | $1.1M | $118.2K | $2.5M | $3.9M | $2.4M | |
| Gross Profit | $357.1K | -$118.2K | $1.7M | $4.2M | $2.1M | |
| Gross Profit Margin | 25.28% | -- | 41.01% | 52.16% | 46.45% | |
| R&D Expenses | $946.6K | $1.6M | $1.1M | $622K | $624K | |
| Selling, General & Admin | $1.4M | $1.6M | $2.9M | $3.6M | $3.3M | |
| Other Inc / (Exp) | -$193.9K | -$27K | -$880.9K | $79.4K | -$967.4K | |
| Operating Expenses | $2.8M | $3.5M | $4.6M | $4.6M | $4.1M | |
| Operating Income | -$2.5M | -$3.6M | -$2.9M | -$331.8K | -$2M | |
| Net Interest Expenses | $10.3K | $8.8K | $14.4K | $14.8K | $10.5K | |
| EBT. Incl. Unusual Items | -$2.7M | -$3.4M | -$3.5M | -$267.1K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$145.8K | -$105.8K | -$32.4K | |
| Net Income to Company | -$2.7M | -$3.4M | -$3.4M | -$161.4K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$3.4M | -$3.4M | -$161.4K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $113.7M | $142.7M | $191.3M | $222.2M | $222.2M | |
| Weighted Average Diluted Share | $113.7M | $142.7M | $191.3M | $222.2M | $222.2M | |
| EBITDA | -$2.6M | -$3.5M | -$2.5M | $53.4K | -$1.5M | |
| EBIT | -$2.7M | -$3.6M | -$2.9M | -$331.8K | -$2M | |
| Revenue (Reported) | $1.4M | -- | $4.2M | $8.1M | $4.5M | |
| Operating Income (Reported) | -$2.5M | -$3.6M | -$2.9M | -$331.8K | -$2M | |
| Operating Income (Adjusted) | -$2.7M | -$3.6M | -$2.9M | -$331.8K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $296K | $2M | $1.6M | $719.9K | |
| Revenue Growth (YoY) | -100% | -- | 590.87% | -22.01% | -54.86% | |
| Cost of Revenues | $30.8K | $127.8K | $980.9K | $830.2K | $319.3K | |
| Gross Profit | -$30.8K | $168.2K | $1.1M | $764.6K | $400.6K | |
| Gross Profit Margin | -- | 56.82% | 52.03% | 47.94% | 55.65% | |
| R&D Expenses | $308.3K | $276.5K | $156.1K | $167.1K | $104.5K | |
| Selling, General & Admin | $421.3K | $485.5K | $909.5K | $855.1K | $627.1K | |
| Other Inc / (Exp) | $8.7K | -$2.7K | -$23.5K | -$48.5K | -- | |
| Operating Expenses | $821K | $1M | $1.2M | $1.1M | $748.8K | |
| Operating Income | -$851.9K | -$844.2K | -$130.6K | -$310.9K | -$348.2K | |
| Net Interest Expenses | $4K | $3.5K | $1.9K | $2.9K | $22.3K | |
| EBT. Incl. Unusual Items | -$748.4K | -$850.4K | -$156.1K | -$362.2K | -$219.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$20.1K | -$52.4K | $21.4K | |
| Net Income to Company | -$725.4K | -$850.4K | -$136K | -$309.8K | -$244K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$748.4K | -$850.4K | -$136K | -$309.8K | -$240.9K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $144M | $178.9M | $222.2M | $222.2M | $222.2M | |
| Weighted Average Diluted Share | $144M | $178.9M | $222.2M | $222.2M | $222.2M | |
| EBITDA | -$821K | -$786.5K | -$41K | -$174.6K | -$278.6K | |
| EBIT | -$851.9K | -$844.2K | -$130.6K | -$310.9K | -$348.2K | |
| Revenue (Reported) | -- | $296K | $2M | $1.6M | $719.9K | |
| Operating Income (Reported) | -$851.9K | -$844.2K | -$130.6K | -$310.9K | -$348.2K | |
| Operating Income (Adjusted) | -$851.9K | -$844.2K | -$130.6K | -$310.9K | -$348.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$206.4K | $296K | $7.3M | $7.6M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$25.5K | $268.7K | $3.8M | $3.6M | $1.6M | |
| Gross Profit | -$180.8K | $27.3K | $3.4M | $4M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.5M | $765.7K | $688.6K | $515.1K | |
| Selling, General & Admin | $1.4M | $1.6M | $3.5M | $3.7M | $2.9M | |
| Other Inc / (Exp) | -$156.2K | -$54.9K | -$937.7K | $36.6K | -- | |
| Operating Expenses | $3.9M | $3.5M | $4.8M | $4.8M | $3.5M | |
| Operating Income | -$4.1M | -$3.5M | -$1.4M | -$767.4K | -$2.4M | |
| Net Interest Expenses | $12.6K | $6.7K | $12.1K | $16.7K | $27.4K | |
| EBT. Incl. Unusual Items | -$4.1M | -$3.5M | -$2.1M | -$747.6K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$182.9K | -$239.8K | $168.4K | |
| Net Income to Company | -$4M | -$3.4M | -$2M | -$507.8K | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$3.5M | -$1.9M | -$507.8K | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | -$3.4M | -$892.7K | -$343.1K | -$2M | |
| EBIT | -$4.1M | -$3.5M | -$1.4M | -$767.4K | -$2.4M | |
| Revenue (Reported) | -$206.4K | $296K | $7.3M | $7.6M | $2.7M | |
| Operating Income (Reported) | -$4.1M | -$3.5M | -$1.4M | -$767.4K | -$2.4M | |
| Operating Income (Adjusted) | -$4.1M | -$3.5M | -$1.4M | -$767.4K | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $296K | $3.5M | $3M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87K | $154.8K | $1.8M | $1.5M | $725.8K | |
| Gross Profit | -$87K | $141.2K | $1.7M | $1.5M | $392.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $606K | $582.5K | $279.5K | $346.5K | $236.5K | |
| Selling, General & Admin | $998.3K | $853.5K | $1.6M | $1.7M | $1.3M | |
| Other Inc / (Exp) | $190 | -$27.4K | -$37.2K | -$79.4K | -- | |
| Operating Expenses | $1.7M | $1.7M | $2M | $2.2M | $1.6M | |
| Operating Income | -$1.7M | -$1.6M | -$288.6K | -$717.3K | -$1.2M | |
| Net Interest Expenses | $8.4K | $4.1K | $4.4K | $6.4K | $23.2K | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.6M | -$330.3K | -$803K | -$856K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$40.3K | -$171.6K | $38K | |
| Net Income to Company | -$1.6M | -$1.6M | -$290.1K | -$631.3K | -$897.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.6M | -$290.1K | -$631.3K | -$894.1K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $281M | $323.8M | $444.4M | $444.4M | $444.4M | |
| Weighted Average Diluted Share | $281M | $323.8M | $444.4M | $444.4M | $444.4M | |
| EBITDA | -$1.7M | -$1.5M | -$93.3K | -$482.9K | -$993.8K | |
| EBIT | -$1.7M | -$1.6M | -$288.6K | -$717.3K | -$1.2M | |
| Revenue (Reported) | -- | $296K | $3.5M | $3M | $1.1M | |
| Operating Income (Reported) | -$1.7M | -$1.6M | -$288.6K | -$717.3K | -$1.2M | |
| Operating Income (Adjusted) | -$1.7M | -$1.6M | -$288.6K | -$717.3K | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $1.6M | $2.1M | $2.1M | $905.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $710 | $83.1K | $874.5K | $447.1K | $110.5K | |
| Inventory | $264.4K | $259.1K | $2.4M | $2.7M | $2.7M | |
| Prepaid Expenses | $46.7K | $28.6K | $67.6K | $457.3K | $62.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5M | $2M | $5.5M | $5.9M | $4.4M | |
| Property Plant And Equipment | $303K | $348K | $351.5K | $476.3K | $236.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $465K | $465.5K | -- | |
| Other Intangibles | $156.4K | $161.9K | $655.2K | $548K | $264.7K | |
| Other Long-Term Assets | $41.3K | $46.6K | $38.5K | $44.8K | $29.2K | |
| Total Assets | $3M | $2.6M | $7M | $7.5M | $4.9M | |
| Accounts Payable | -- | $306.1K | $856.7K | $829.5K | $983.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $44.4K | $5K | $479.5K | |
| Current Portion Of Capital Lease Obligations | $63.5K | $65.1K | $116.5K | $147.5K | $64.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $533.2K | $381.5K | $2.7M | $3.1M | $2.8M | |
| Long-Term Debt | $47.5K | $141.4K | $70.7K | $104.1K | $17.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $764.5K | $570.9K | $2.8M | $3.2M | $2.9M | |
| Common Stock | $13.8M | $16.4M | $20.5M | $20.5M | $19.3M | |
| Other Common Equity Adj | -- | -- | $118K | $234.8K | $308.9K | |
| Common Equity | $2.3M | $2M | $4.1M | $4.3M | $2.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3M | $2M | $4.1M | $4.3M | $2.1M | |
| Total Liabilities and Equity | $3M | $2.6M | $7M | $7.5M | $4.9M | |
| Cash and Short Terms | $2.2M | $1.6M | $2.1M | $2.1M | $905.3K | |
| Total Debt | $47.5K | $206.4K | $187.1K | $256.4K | $558.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $2.9M | $3.2M | $1.1M | $473.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $700 | $467.3K | $612K | $111.8K | $197K | |
| Inventory | $245.7K | $3.3M | $2.4M | $3.1M | $2.7M | |
| Prepaid Expenses | $43.4K | $124K | $238.4K | $323.3K | $120.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4M | $6.9M | $6.5M | $4.7M | $3.6M | |
| Property Plant And Equipment | $375.4K | $553K | $548.2K | $476.5K | $581.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $309.5K | $462.7K | $465.5K | -- | |
| Other Intangibles | $151.7K | $2.1M | $580.3K | $522K | -- | |
| Other Long-Term Assets | $57.6K | $42.5K | $44.6K | $51K | -- | |
| Total Assets | $4M | $10M | $8.2M | $6.4M | $4.5M | |
| Accounts Payable | $325K | $1M | $707.7K | $755K | $1.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $44.1K | $5.3K | -- | |
| Current Portion Of Capital Lease Obligations | $55.7K | $186.8K | $335.4K | $167.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $398.5K | $3.3M | $4.2M | $2.3M | $2.7M | |
| Long-Term Debt | $160.5K | $94.8K | $48.7K | $21.1K | $191.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $606.4K | $3.5M | $4.3M | $2.4M | $3M | |
| Common Stock | $16M | $21.2M | $20.5M | $20.5M | $19.9M | |
| Other Common Equity Adj | -- | -$92.5K | -$64.6K | $482K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4M | $6.5M | $3.8M | $4M | $1.5M | |
| Total Liabilities and Equity | $4M | $10M | $8.2M | $6.4M | $4.5M | |
| Cash and Short Terms | $3.1M | $2.9M | $3.2M | $1.1M | $473.6K | |
| Total Debt | $216.6K | $280.7K | $385.9K | $193.9K | $372.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$3.4M | -$3.4M | -$161.4K | -$2.3M | |
| Depreciation & Amoritzation | $79.5K | $118.2K | $374.8K | $385.1K | $487.4K | |
| Stock-Based Compensation | $290.8K | $394.3K | $411K | $202.5K | $165.3K | |
| Change in Accounts Receivable | $71.7K | $20.9K | $23.5K | $295.3K | -$233.2K | |
| Change in Inventories | $41.8K | $8K | $218.8K | -$425.8K | -$170.6K | |
| Cash From Operations | -$1.6M | -$3.1M | -$1.8M | $303.6K | -$1.2M | |
| Capital Expenditures | $3.1K | $152.3K | $83.1K | $277.2K | $275K | |
| Cash Acquisitions | -- | -- | $910.9K | -- | -- | |
| Cash From Investing | -$48.1K | -$152.3K | $1.7M | -$194.9K | -$275K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.4K | -- | -- | -- | $487.4K | |
| Long-Term Debt Repaid | -$58.1K | -$73.8K | -$150.4K | -$160.2K | -$157.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64.9K | -$229.8K | -$46.7K | -- | -- | |
| Cash From Financing | $2.3M | $2.6M | $688.1K | -$175K | $330.1K | |
| Beginning Cash (CF) | $1.4M | $1.6M | $2.1M | $2.1M | $874K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $719.6K | -$602.1K | $592.9K | $36.4K | -$1.1M | |
| Ending Cash (CF) | $2.1M | $1M | $2.7M | $2.2M | -$241.8K | |
| Levered Free Cash Flow | -$1.6M | -$3.2M | -$1.9M | $26.4K | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$725.4K | -$850.4K | -$136K | -$309.8K | -$244K | |
| Depreciation & Amoritzation | $30.1K | $55.2K | $89.6K | $136.3K | $70.1K | |
| Stock-Based Compensation | $89K | $250.4K | $129K | $53.3K | $17.4K | |
| Change in Accounts Receivable | $4K | $325.1K | $100.2K | $394.5K | $621.8K | |
| Change in Inventories | $3.8K | -$150.7K | -$124.6K | -$54.8K | -$8.9K | |
| Cash From Operations | -$785.6K | -$12.3K | $569.2K | -$521.8K | $705.3K | |
| Capital Expenditures | $27.4K | $7.4K | $41.1K | $55.1K | $15.4K | |
| Cash Acquisitions | -- | $1.3M | -- | -- | -- | |
| Cash From Investing | -$27.4K | $1.5M | -$41.1K | -$55.1K | -$15.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.9K | -$28.8K | $83.5K | -$42.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.9K | -$47.3K | -- | -- | -- | |
| Cash From Financing | -$70.3K | $820.1K | -$43.3K | -$42K | -$537K | |
| Beginning Cash (CF) | $3.1M | $2.9M | $3.2M | $1.1M | $440.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$137.2K | $97.7K | $107K | |
| Additions / Reductions | -$883.3K | $2.2M | $347.6K | -$521.2K | $259.8K | |
| Ending Cash (CF) | $2.2M | $5.1M | $3.4M | $642.1K | $807.5K | |
| Levered Free Cash Flow | -$813K | -$19.7K | $528.1K | -$576.9K | $689.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$3.4M | -$2M | -$507.8K | -$2.5M | |
| Depreciation & Amoritzation | $115.6K | $141.4K | $482.7K | $424.3K | $414.9K | |
| Stock-Based Compensation | $480.5K | $518.7K | $247.6K | $180.7K | $76.9K | |
| Change in Accounts Receivable | $104.6K | $439K | -$99.2K | $584.3K | -$210.6K | |
| Change in Inventories | -$58K | -$151.3K | $239.4K | -$738.8K | $359.2K | |
| Cash From Operations | -$2.7M | -$2.3M | $294.1K | -$2.1M | -$237.8K | |
| Capital Expenditures | $173.3K | $13.2K | $129.1K | $400.3K | $202.3K | |
| Cash Acquisitions | -- | $1.3M | -$322.4K | -- | -- | |
| Cash From Investing | -$177.1K | $1.5M | $193.2K | -$318K | -$202.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -$82.6K | -$195.3K | -$150.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | $841.1K | -$193.3K | -$164.8K | -$177.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$71.9K | $234.9K | -$2.1M | -$543.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$2.3M | $165K | -$2.5M | -$440.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.6M | -$290.1K | -$631.3K | -$897.2K | |
| Depreciation & Amoritzation | $58.2K | $82.2K | $195.3K | $234.3K | $177K | |
| Stock-Based Compensation | $182.7K | $309.6K | $143.5K | $121.8K | $38.7K | |
| Change in Accounts Receivable | -$16.8K | $401.6K | $260.6K | $540.8K | $556.7K | |
| Change in Inventories | $17.8K | -$141.4K | -$109K | -$419K | $104.5K | |
| Cash From Operations | -$1.5M | -$679.1K | $1.4M | -$993.6K | -$41.5K | |
| Capital Expenditures | $133.8K | $7.4K | $55.1K | $178.2K | $114.3K | |
| Cash Acquisitions | -- | $1.3M | -- | -- | -- | |
| Cash From Investing | -$145.7K | $1.5M | -$55.1K | -$178.2K | -$114.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.2K | -$47.1K | -$92K | -$81.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$228.8K | -$47.3K | -- | -- | -- | |
| Cash From Financing | $2.6M | $801.8K | -$92K | -$81.8K | -$579.6K | |
| Beginning Cash (CF) | $5.4M | $3.8M | $6M | $2.6M | $624.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -$194.5K | $220.9K | $267.3K | |
| Additions / Reductions | $963.4K | $1.5M | $1.1M | -$1M | -$468.2K | |
| Ending Cash (CF) | $6.3M | $5.3M | $7M | $1.8M | $423.4K | |
| Levered Free Cash Flow | -$1.6M | -$686.5K | $1.4M | -$1.2M | -$155.8K | |
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Financial Ratios
AACTF
Sector
P/E ratio
209.58x
24.38x
PEG ratio
0.00x
0.00x
P/B ratio
1.18x
2.18x
Price / LTM sales
0.67x
1.43x
Growth Metrics
AACTF
Sector
Revenue growth
-54.86%
6.64%
Earnings growth
21.43%
10.85%
Revenue (5-year growth)
12.8%
4.95%
Earnings forecast
--
$0.13
Profitability
AACTF
Sector
Profitability FY 2024
$2.1M
$30.5M
Return on invested capital
-91.06%
-0.61%
Return on assets
-50.03%
-1.23%
Return on equity
-104.75%
0.29%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
AACTF
Sector
Total cash
$473.6K
$40.4M
Short term investments
--
$16.4M
Total assets
$4.9M
$159.5M
Long term debt
$372.8K
$4.6M
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