Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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18
AIDX.TO Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
-0.26%
Day range:
$0.89 - $0.92
52-week range:
$0.82 - $2.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.82x
P/B ratio:
2.31x
Volume:
285.7K
Avg. volume:
495.6K
1-year change:
-56.31%
Market cap:
$278.3M
Revenue:
$39M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $47.8M | $10.4M | $7.3M | $39M | |
| Revenue Growth (YoY) | -16.67% | 23.97% | -78.2% | -29.81% | 432.62% | |
| Cost of Revenues | $34.4M | $36.7M | $9.5M | $8.6M | $21.7M | |
| Gross Profit | $4.1M | $11.1M | $974K | -$1.3M | $17.3M | |
| Gross Profit Margin | 10.74% | 23.27% | 9.34% | -18.07% | 44.43% | |
| R&D Expenses | -- | $155K | $7.7M | $3.7M | $5.8M | |
| Selling, General & Admin | $6.6M | $31.3M | $12.9M | $13.3M | $45.1M | |
| Other Inc / (Exp) | $19K | $636K | $876K | -$14.1M | $7.2M | |
| Operating Expenses | $6.8M | $27.6M | $19M | $13.2M | $48.2M | |
| Operating Income | -$2.7M | -$16.4M | -$18M | -$14.5M | -$30.9M | |
| Net Interest Expenses | $607K | $535K | $384K | $2M | $2.6M | |
| EBT. Incl. Unusual Items | -$1.3M | -$16.3M | -$16.9M | -$32.7M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.8M | $596K | -$54K | |
| Income Tax Expense | -$312K | -$747K | $1.1M | -$542K | -$856K | |
| Net Income to Company | -$1M | -$15.5M | -$21M | -$31.5M | -$27.5M | |
| Minority Interest in Earnings | $2K | $129K | $115K | $52K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$1M | -$15.5M | -$18.2M | -$32.1M | -$27.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.33 | -$0.42 | -$0.55 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.33 | -$0.42 | -$0.55 | -$0.19 | |
| Weighted Average Basic Share | $46M | $48M | $50.1M | $57M | $135.6M | |
| Weighted Average Diluted Share | $46M | $48M | $50.1M | $57M | $135.6M | |
| EBITDA | $268K | -$12.1M | -$15.5M | -$11.2M | -$23.6M | |
| EBIT | -$2.7M | -$16.4M | -$18M | -$14.5M | -$30.9M | |
| Revenue (Reported) | $38.6M | $47.8M | $10.4M | $7.3M | $39M | |
| Operating Income (Reported) | -$2.7M | -$16.4M | -$18M | -$14.5M | -$30.9M | |
| Operating Income (Adjusted) | -$2.7M | -$16.4M | -$18M | -$14.5M | -$30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $3.1M | $1.6M | $6.7M | $30.4M | |
| Revenue Growth (YoY) | 28.52% | -75.59% | -46.86% | 307.81% | 353.86% | |
| Cost of Revenues | $10.4M | $2.9M | $2M | $4.5M | $20.3M | |
| Gross Profit | $2.2M | $160K | -$382K | $2.2M | $10M | |
| Gross Profit Margin | 17.76% | 5.19% | -23.29% | 32.52% | 33.01% | |
| R&D Expenses | $279K | $1.7M | $637K | $1.1M | $4.9M | |
| Selling, General & Admin | $8.5M | $3.8M | $3.8M | $15.9M | $10.6M | |
| Other Inc / (Exp) | -$9K | -$325K | -$1.7M | -$242K | -- | |
| Operating Expenses | $7.6M | $4.8M | $4.2M | $10.4M | $18.6M | |
| Operating Income | -$5.3M | -$4.7M | -$4.6M | -$8.2M | -$8.6M | |
| Net Interest Expenses | $138K | $257K | $579K | $470K | $3.9M | |
| EBT. Incl. Unusual Items | -$5.5M | -$5.3M | -$6.9M | -$9M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -$280K | -$1.1M | -$2.4M | -$12M | |
| Income Tax Expense | -$32K | $3.5M | -$251K | -$245K | $106K | |
| Net Income to Company | -$5.4M | -$9.1M | -$7.8M | -$9.6M | -$14.2M | |
| Minority Interest in Earnings | -$1K | -$64K | $48K | -$547K | -$149K | |
| Net Income to Common Excl Extra Items | -$5.4M | -$8.8M | -$6.6M | -$8.7M | -$16M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.18 | -$0.14 | -$0.07 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.18 | -$0.14 | -$0.07 | -$0.12 | |
| Weighted Average Basic Share | $49.5M | $50.1M | $53.9M | $151.3M | $237.8M | |
| Weighted Average Diluted Share | $49.5M | $50.1M | $53.9M | $151.3M | $237.8M | |
| EBITDA | -$4M | -$3.7M | -$3.9M | -$6.6M | -$2.1M | |
| EBIT | -$5.3M | -$4.7M | -$4.6M | -$8.2M | -$8.6M | |
| Revenue (Reported) | $12.6M | $3.1M | $1.6M | $6.7M | $30.4M | |
| Operating Income (Reported) | -$5.3M | -$4.7M | -$4.6M | -$8.2M | -$8.6M | |
| Operating Income (Adjusted) | -$5.3M | -$4.7M | -$4.6M | -$8.2M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.9M | $35.3M | $8.4M | $18.6M | $100.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.4M | $30.7M | $8.3M | $14M | $62M | |
| Gross Profit | $470K | $4.6M | $133K | $4.7M | $38.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $345K | $5.8M | $4.7M | $3.6M | $15.2M | |
| Selling, General & Admin | $14.9M | $26.6M | $13.1M | $35.4M | $55.2M | |
| Other Inc / (Exp) | $12K | -$36K | -$10.8M | $7.6M | -- | |
| Operating Expenses | $16M | $28.6M | $16.3M | $27.6M | $76.5M | |
| Operating Income | -$15.5M | -$24M | -$16.1M | -$22.9M | -$38.3M | |
| Net Interest Expenses | $550K | $659K | $1.5M | $2.6M | $7.6M | |
| EBT. Incl. Unusual Items | -$14.3M | -$19.4M | -$28.1M | -$19.5M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | -$1.5M | -$2M | -$12M | |
| Income Tax Expense | -$1.5M | $1.6M | -$1.5M | -$358K | -$2.5M | |
| Net Income to Company | -$12.8M | -$22.4M | -$28.5M | -$19.8M | -$46.6M | |
| Minority Interest in Earnings | -$21K | -$10K | $19K | -$938K | $183K | |
| Net Income to Common Excl Extra Items | -$12.8M | -$21.2M | -$27M | -$19.2M | -$46M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.45 | -$0.50 | -$0.20 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.45 | -$0.50 | -$0.20 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.7M | -$19.9M | -$13M | -$16.6M | -$20.8M | |
| EBIT | -$15.5M | -$24M | -$16.1M | -$22.9M | -$38.3M | |
| Revenue (Reported) | $44.9M | $35.3M | $8.4M | $18.6M | $100.2M | |
| Operating Income (Reported) | -$15.5M | -$24M | -$16.1M | -$22.9M | -$38.3M | |
| Operating Income (Adjusted) | -$15.5M | -$24M | -$16.1M | -$22.9M | -$38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $21.4M | $5.4M | $16.7M | $85M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $17M | $6.7M | $12M | $53.8M | |
| Gross Profit | $153K | $4.3M | -$1.3M | $4.7M | $31.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $345K | $5.7M | $2.6M | $2.5M | $12.3M | |
| Selling, General & Admin | $11.7M | $14.6M | $9.6M | $32.6M | $40.6M | |
| Other Inc / (Exp) | $3K | -$669K | -$12.3M | $9.4M | -$1.4M | |
| Operating Expenses | $12.8M | $18.2M | $10.7M | $24.7M | $59.7M | |
| Operating Income | -$12.6M | -$13.8M | -$12M | -$20M | -$28.5M | |
| Net Interest Expenses | $408K | $513K | $1.2M | $2M | $7.1M | |
| EBT. Incl. Unusual Items | -$11.6M | -$14.7M | -$25.6M | -$13.4M | -$35.9M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | -$654K | -$2.4M | -$12M | |
| Income Tax Expense | -$866K | $1.5M | -$1.2M | -$1M | -$1.8M | |
| Net Income to Company | -$10.7M | -$17.5M | -$25M | -$13.3M | -$32.4M | |
| Minority Interest in Earnings | -$21K | -$10K | $19K | -$938K | -$382K | |
| Net Income to Common Excl Extra Items | -$10.7M | -$16.4M | -$24.4M | -$12.4M | -$34.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.35 | -$0.43 | -$0.11 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.35 | -$0.43 | -$0.11 | -$0.21 | |
| Weighted Average Basic Share | $144.6M | $150.2M | $159.7M | $380.5M | $674.6M | |
| Weighted Average Diluted Share | $144.6M | $150.2M | $159.7M | $380.5M | $674.6M | |
| EBITDA | -$9.6M | -$11M | -$9.3M | -$14.3M | -$13.2M | |
| EBIT | -$12.6M | -$13.8M | -$12M | -$20M | -$28.5M | |
| Revenue (Reported) | $33.9M | $21.4M | $5.4M | $16.7M | $85M | |
| Operating Income (Reported) | -$12.6M | -$13.8M | -$12M | -$20M | -$28.5M | |
| Operating Income (Adjusted) | -$12.6M | -$13.8M | -$12M | -$20M | -$28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $894K | $7.1M | $1.4M | $19.2M | $9.4M | |
| Short Term Investments | $381K | $542K | $393K | $126K | $269K | |
| Accounts Receivable, Net | $3.6M | $6.3M | $5.6M | $1.1M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $866K | $2.5M | $1.2M | $1.2M | $2.4M | |
| Total Current Assets | $5.8M | $16.5M | $8.6M | $22.8M | $18.3M | |
| Property Plant And Equipment | $13.6M | $13.9M | $10.4M | $3.7M | $4.9M | |
| Long-Term Investments | -- | $4.5M | $3.9M | $1.9M | $6.7M | |
| Goodwill | $151K | $10.1M | $10.1M | $12.3M | $67.1M | |
| Other Intangibles | $489K | $12.4M | $11.2M | $12.5M | $28.3M | |
| Other Long-Term Assets | $251K | $390K | $319K | $237K | $115K | |
| Total Assets | $22.4M | $60.9M | $45.6M | $53.7M | $125.5M | |
| Accounts Payable | $4.5M | $6.5M | $5.5M | $3.9M | $10.5M | |
| Accrued Expenses | $2.2M | $2.6M | $3.3M | $2M | $4.8M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | $5.3M | $672K | $1.8M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.1M | $1.1M | $1M | $946K | |
| Other Current Liabilities | -- | $1.6M | $1.6M | $983K | $1.9M | |
| Total Current Liabilities | $10.7M | $14.5M | $19.4M | $9.4M | $23.3M | |
| Long-Term Debt | $11.3M | $11.3M | $9.3M | $19.2M | $19.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $29.8M | $30.8M | $31M | $51.9M | |
| Common Stock | $1M | $39.8M | $39.8M | $67.4M | $140.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $114.1K | $28M | $11.8M | $12.6M | $63.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123K | $3M | $3M | $10.1M | $9.8M | |
| Total Equity | $237K | $31.1M | $14.8M | $22.7M | $73.7M | |
| Total Liabilities and Equity | $22.4M | $60.9M | $45.6M | $53.7M | $125.5M | |
| Cash and Short Terms | $894K | $7.1M | $1.4M | $19.2M | $9.4M | |
| Total Debt | $13.8M | $14.3M | $10.4M | $20.3M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $1.3M | $833K | $15.2M | $15.6M | |
| Short Term Investments | $543K | $568K | $153K | -- | -- | |
| Accounts Receivable, Net | $6.2M | $4.6M | $932K | $8.4M | $36.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $690K | $805K | $1.4M | $5.8M | -- | |
| Total Current Assets | $17.7M | $7.2M | $8.3M | $29.5M | $78.5M | |
| Property Plant And Equipment | $14.5M | $12.8M | $5.8M | $3.8M | $5.4M | |
| Long-Term Investments | $4.5M | $4.3M | $79K | $4.1M | $8.6M | |
| Goodwill | $9.7M | $10.1M | $4.7M | $69.8M | -- | |
| Other Intangibles | $13.6M | $11.9M | $6.8M | $20.5M | -- | |
| Other Long-Term Assets | $400K | $316K | $244K | $125K | -- | |
| Total Assets | $64M | $47.6M | $26.9M | $128M | $309.8M | |
| Accounts Payable | $7.7M | $6.9M | $7.4M | $10.2M | $14.5M | |
| Accrued Expenses | -- | -- | -- | $4.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.9M | $7.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3M | $906K | $533K | -- | |
| Other Current Liabilities | $2M | $1.6M | $6.9M | $3.7M | -- | |
| Total Current Liabilities | $13M | $13.4M | $24.9M | $30.5M | $92.2M | |
| Long-Term Debt | $12.3M | $13.3M | $4.4M | $12.4M | $62.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $30.9M | $32.3M | $50M | $185.7M | |
| Common Stock | $38.1M | $39.8M | $42.5M | $134.9M | $244.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $3M | $3M | $6.1M | $3.8M | |
| Total Equity | $32.3M | $16.7M | -$5.5M | $78M | $124.1M | |
| Total Liabilities and Equity | $64M | $47.6M | $26.9M | $128M | $309.8M | |
| Cash and Short Terms | $10M | $1.3M | $833K | $15.2M | $15.6M | |
| Total Debt | $15.4M | $16.3M | $5.3M | $20.2M | $88.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$15.5M | -$21M | -$31.5M | -$27.5M | |
| Depreciation & Amoritzation | $3M | $4.3M | $2.5M | $3.3M | $7.3M | |
| Stock-Based Compensation | $751K | $6.1M | $4.8M | $3.3M | $7.1M | |
| Change in Accounts Receivable | -$1.2M | -$1.5M | $695K | $4.5M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$7.1M | -$8.3M | -$10.8M | -$22.6M | |
| Capital Expenditures | $234K | $2.4M | $1.1M | $66K | $1.3M | |
| Cash Acquisitions | -- | $5.5M | -- | $1.1M | $10.6M | |
| Cash From Investing | -$234K | -$8.6M | -$1.2M | $1.4M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | $2M | -- | $116K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $536K | $498K | $5.3M | $13.2M | $774K | |
| Long-Term Debt Repaid | -$2.7M | -$3.8M | -$500K | -$2.3M | -$1.2M | |
| Repurchase of Common Stock | -- | $870K | -- | -- | $625K | |
| Other Financing Activities | -$43K | -$1.4M | -$116K | $100K | $1.2M | |
| Cash From Financing | -$4.2M | $22M | $3.8M | $27.2M | $28.2M | |
| Beginning Cash (CF) | $894K | $7.1M | $1.4M | $19.2M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234K | $6.2M | -$5.7M | $17.8M | -$9.7M | |
| Ending Cash (CF) | $660K | $13.4M | -$4.3M | $36.9M | -$336K | |
| Levered Free Cash Flow | $4M | -$9.5M | -$9.5M | -$10.9M | -$23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$9.1M | -$7.8M | -$9.6M | -$14.2M | |
| Depreciation & Amoritzation | $1.3M | $878K | $797K | $1M | $5.8M | |
| Stock-Based Compensation | $1.7M | $971K | $1.4M | $3.2M | $3.1M | |
| Change in Accounts Receivable | -$1M | -- | -- | $611K | -$220K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$2.5M | -$2M | -$5.9M | -$10.5M | |
| Capital Expenditures | $668K | $253K | $36K | $870K | $1.3M | |
| Cash Acquisitions | $5M | -- | -- | $7.3M | -$365K | |
| Cash From Investing | -$5.9M | -$44K | -$77K | -$28K | -$610K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $139K | $1.5M | $93K | $29K | -- | |
| Long-Term Debt Repaid | -$841K | $61K | -$619K | -$383K | -- | |
| Repurchase of Common Stock | $870K | -- | -- | -- | -- | |
| Other Financing Activities | $24K | $3.2M | $3M | $1.1M | -- | |
| Cash From Financing | -$2.2M | $2.9M | $2.1M | $840K | $5.4M | |
| Beginning Cash (CF) | $10M | $1.3M | $833K | $15.2M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $510K | $2.3M | |
| Additions / Reductions | -$9.7M | $293K | -- | -$4.6M | -$3.5M | |
| Ending Cash (CF) | $288K | $1.6M | $833K | $11.2M | $14.4M | |
| Levered Free Cash Flow | -$2.3M | -$2.8M | -$2.1M | -$6.8M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$22.4M | -$28.5M | -$19.8M | -$46.6M | |
| Depreciation & Amoritzation | $3.7M | $3.5M | $2.7M | $6M | $16.9M | |
| Stock-Based Compensation | $5.1M | $5M | $4.1M | $5.2M | $12.9M | |
| Change in Accounts Receivable | -$1.8M | $2.6M | -$498K | $2M | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$8.8M | -$6.3M | -$24.4M | -$23.6M | |
| Capital Expenditures | $1.8M | $1.8M | $211K | $1.8M | $2.2M | |
| Cash Acquisitions | $5.4M | $87K | -- | $10.6M | $73M | |
| Cash From Investing | -$7.9M | -$1.8M | $110K | -$14M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | $2M | -- | $116K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $458K | $1.9M | $3.9M | $13M | -- | |
| Long-Term Debt Repaid | -$3.7M | -$1.6M | -$1.9M | -$943K | -- | |
| Repurchase of Common Stock | $870K | -- | -- | -- | $625K | |
| Other Financing Activities | -$1.5M | -- | $3.9M | -$5.2M | -- | |
| Cash From Financing | $19.9M | $1.9M | $5.6M | $52.5M | $98.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$8.7M | -$640K | $14.6M | $374K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$10.7M | -$6.5M | -$26.3M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$17.5M | -$25M | -$13.3M | -$32.4M | |
| Depreciation & Amoritzation | $3M | $2.2M | $2.4M | $5M | $14.6M | |
| Stock-Based Compensation | $4.4M | $3.2M | $2.5M | $4.4M | $10.2M | |
| Change in Accounts Receivable | -$1.2M | $2.9M | $1.7M | -$810K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$7.5M | -$5.5M | -$19.1M | -$20.1M | |
| Capital Expenditures | $1.6M | $1M | $66K | $1.8M | $2.7M | |
| Cash Acquisitions | $5.4M | -- | -- | $9.4M | $71.8M | |
| Cash From Investing | -$7.8M | -$871K | $407K | -$15M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $351K | $1.7M | $321K | $114K | $74.3M | |
| Long-Term Debt Repaid | -$2.9M | -$764K | -$2.2M | -$854K | -$3.9M | |
| Repurchase of Common Stock | $870K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $3.2M | $7.1M | $1.9M | $1.2M | |
| Cash From Financing | $22.6M | $2.6M | $4.3M | $29.6M | $99.7M | |
| Beginning Cash (CF) | $54.8M | $5.7M | $2.9M | $46.4M | $135.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $560K | $765K | |
| Additions / Reductions | $9.1M | -$5.8M | -$749K | -$3.9M | $6.2M | |
| Ending Cash (CF) | $63.9M | -$108K | $2.1M | $43M | $142.5M | |
| Levered Free Cash Flow | -$7.3M | -$8.5M | -$5.6M | -$21M | -$22.8M | |
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Financial Ratios
AIDX.TO
Sector
P/E ratio
--
24.19x
PEG ratio
-0.06x
-0.01x
P/B ratio
2.31x
1.84x
Price / LTM sales
1.82x
1.61x
Growth Metrics
AIDX.TO
Sector
Revenue growth
353.86%
4.6%
Earnings growth
-67.67%
11.06%
Revenue (5-year growth)
-3.38%
6.5%
Earnings forecast
-$0.01
-$0.20
Profitability
AIDX.TO
Sector
Profitability FY 2024
$17.3M
$3.5M
Return on invested capital
-27.67%
-31.61%
Return on assets
-20.6%
-27.83%
Return on equity
-43.62%
-37.15%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
AIDX.TO
Sector
Total cash
$15.6M
$26.8M
Short term investments
$269K
$26M
Total assets
$125.5M
$79.7M
Long term debt
$88.5M
$3.5M
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