Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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AAG.V Quote, Financials, Valuation and Earnings
Last price:
$1.05
Seasonality move
:
-11.97%
Day range:
$0.96 - $1.02
52-week range:
$0.39 - $1.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.19x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
75.44%
Market cap:
$337.9M
Revenue:
--
EPS (TTM):
-$0.05
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.5K | $16.8K | $12.9K | $14.7K | |
| Gross Profit | -- | -$6.5K | -$16.8K | -$12.9K | -$14.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $4.2M | $4.4M | $3.3M | $5.4M | |
| Other Inc / (Exp) | $895.5K | -$638.3K | -$1.3M | -$220.9K | -- | |
| Operating Expenses | $7M | $7M | $6.1M | $6.2M | $13.3M | |
| Operating Income | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| Net Interest Expenses | $641.2K | $1.2M | $1.1M | $792.9K | $700.4K | |
| EBT. Incl. Unusual Items | -$6.9M | -$8.8M | -$8.5M | -$7.1M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$8.8M | -$8.5M | -$7.1M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$8.8M | -$8.5M | -$7.1M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.05 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.05 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $120.4M | $135.8M | $159.4M | $210.2M | $268M | |
| Weighted Average Diluted Share | $120.4M | $135.8M | $159.4M | $210.2M | $268M | |
| EBITDA | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| EBIT | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| Operating Income (Adjusted) | -$7M | -$7M | -$6.1M | -$6.2M | -$13.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.2K | $3.1K | $3.7K | $3.4K | |
| Gross Profit | -- | -$4.2K | -$3.1K | -$3.7K | -$3.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $806.2K | $1.2M | $1.8M | $3.9M | $1.9M | |
| Other Inc / (Exp) | $169K | -$300.6K | -$24.6K | -$311.9K | -- | |
| Operating Expenses | $1.2M | $1.3M | $1.6M | $3.3M | $3.1M | |
| Operating Income | -$1.2M | -$1.4M | -$1.6M | -$3.3M | -$3.1M | |
| Net Interest Expenses | $326.7K | $297.1K | $193.9K | $219K | $52.5K | |
| EBT. Incl. Unusual Items | -$1.3M | -$2M | -$1.8M | -$3.8M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$2M | -$1.8M | -$3.8M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$2M | -$1.8M | -$3.8M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $135.6M | $147M | $207.3M | $253.6M | $308.8M | |
| Weighted Average Diluted Share | $135.6M | $147M | $207.3M | $253.6M | $308.8M | |
| EBITDA | -$1.2M | -$1.3M | -$1.6M | -$3.3M | -$3.1M | |
| EBIT | -$1.2M | -$1.4M | -$1.6M | -$3.3M | -$3.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.2M | -$1.4M | -$1.6M | -$3.3M | -$3.1M | |
| Operating Income (Adjusted) | -$1.2M | -$1.4M | -$1.6M | -$3.3M | -$3.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $14.5K | $14.9K | $13.6K | $14.4K | |
| Gross Profit | -- | -$14.5K | -$14.9K | -$13.6K | -$14.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $4.1M | $5.4M | $7.1M | $10.2M | |
| Other Inc / (Exp) | $496.9K | -$976.1K | -$824.8K | -$266.8K | -- | |
| Operating Expenses | $6.2M | $7.7M | $6.1M | $8.1M | $14.3M | |
| Operating Income | -$6.2M | -$7.7M | -$6.1M | -$8.1M | -$14.3M | |
| Net Interest Expenses | $1.3M | $1.1M | $957.6K | $836.8K | $380.2K | |
| EBT. Incl. Unusual Items | -$7M | -$9.7M | -$7.9M | -$9.1M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7M | -$9.7M | -$7.9M | -$9.1M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$9.7M | -$7.9M | -$9.1M | -$15M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.04 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.04 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.2M | -$7.7M | -$6.1M | -$8.1M | -$14.3M | |
| EBIT | -$6.2M | -$7.7M | -$6.1M | -$8.1M | -$14.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.2M | -$7.7M | -$6.1M | -$8.1M | -$14.3M | |
| Operating Income (Adjusted) | -$6.2M | -$7.7M | -$6.1M | -$8.1M | -$14.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.1K | $6.1K | $6.9K | $6.6K | |
| Gross Profit | -- | -$8.1K | -$6.1K | -$6.9K | -$6.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.3M | $3.3M | $5.5M | $4.7M | |
| Other Inc / (Exp) | -$283.7K | -$621.5K | -$184.4K | -$230.3K | -- | |
| Operating Expenses | $2.2M | $2.9M | $3M | $4.8M | $5.8M | |
| Operating Income | -$2.2M | -$2.9M | -$3M | -$4.8M | -$5.8M | |
| Net Interest Expenses | $641.7K | $564.1K | $389.2K | $433.1K | $112.8K | |
| EBT. Incl. Unusual Items | -$3.1M | -$4.1M | -$3.5M | -$5.4M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$4.1M | -$3.5M | -$5.4M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$4.1M | -$3.5M | -$5.4M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $271.1M | $285.1M | $414.6M | $487.5M | $613.9M | |
| Weighted Average Diluted Share | $271.1M | $285.1M | $414.6M | $487.5M | $613.9M | |
| EBITDA | -$2.2M | -$2.9M | -$3M | -$4.8M | -$5.8M | |
| EBIT | -$2.2M | -$2.9M | -$3M | -$4.8M | -$5.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.2M | -$2.9M | -$3M | -$4.8M | -$5.8M | |
| Operating Income (Adjusted) | -$2.2M | -$2.9M | -$3M | -$4.8M | -$5.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $2.8M | $4.1M | $4.3M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2K | $28.9K | $28.8K | $18K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $143K | $144.4K | $275.1K | $152.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.9M | $3M | $6.4M | $4.5M | $13.9M | |
| Property Plant And Equipment | $2.5M | $2.6M | $8.5M | $10.4M | $10.4M | |
| Long-Term Investments | -- | -- | $60.1K | $12.2K | $11.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $60.1K | $12.2K | -- | |
| Total Assets | $36.9M | $28.1M | $32.3M | $32.1M | $41.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $267.9K | $268.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $4M | $650.4K | $4.7M | $1.2M | |
| Long-Term Debt | $7.7M | $5.6M | $6.6M | $3.5M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $9.6M | $7.2M | $8.2M | $5.2M | |
| Common Stock | $38.6M | $39.1M | $53.6M | $59.4M | $85.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.2M | $18.5M | $25.1M | $23.9M | $36.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.2M | $18.5M | $25.1M | $23.9M | $36.4M | |
| Total Liabilities and Equity | $36.9M | $28.1M | $32.3M | $32.1M | $41.6M | |
| Cash and Short Terms | $11.7M | $2.8M | $4.1M | $4.3M | $13.7M | |
| Total Debt | $10.6M | $9M | $6.7M | $7.4M | $4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $2.7M | $1.4M | $19.6M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.7K | $18.1K | $17.9K | $70.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $79.3K | $105.6K | $90.7K | $148.1K | $276K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6M | $2.8M | $1.5M | $19.9M | $10.4M | |
| Property Plant And Equipment | $2.5M | $11M | $10.4M | $10.4M | $10.4M | |
| Long-Term Investments | -- | -- | $58K | $11.8K | $12.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $58K | $11.8K | -- | |
| Total Assets | $32.6M | $31.1M | $29.2M | $47.5M | $38M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $283.5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8M | $4.3M | $472.1K | $4.9M | $1.3M | |
| Long-Term Debt | $5.1M | $6.4M | $6.9M | $3.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $10.7M | $7.4M | $8.7M | $1.3M | |
| Common Stock | $38.6M | $45.1M | $53.6M | $80.1M | $95.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.7M | $20.4M | $21.8M | $38.8M | $36.7M | |
| Total Liabilities and Equity | $32.6M | $31.1M | $29.2M | $47.5M | $38M | |
| Cash and Short Terms | $7.5M | $2.7M | $1.4M | $19.6M | $9.9M | |
| Total Debt | $8.6M | $10.2M | $6.9M | $8M | $108.3K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$8.8M | -$8.5M | -$7.1M | -$14.2M | |
| Depreciation & Amoritzation | -- | $6.5K | $16.8K | $12.9K | $14.7K | |
| Stock-Based Compensation | $3.5M | $793.3K | $548.7K | $193.6K | $1.6M | |
| Change in Accounts Receivable | $18.4K | -$5.7K | -$3.2K | $10.7K | -$9.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$5.9M | -$5.7M | -$5.4M | -$11.3M | |
| Capital Expenditures | $5.2M | $3.1M | $5.2M | $183.1K | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$3.1M | -$5.2M | -$135.2K | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $225K | -- | |
| Long-Term Debt Repaid | -$50K | -$300K | -$817.4K | -$225K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$841.2K | -- | -$593.6K | -$219.8K | -- | |
| Cash From Financing | $17.8M | $47.6K | $12.2M | $5.8M | $25M | |
| Beginning Cash (CF) | $11.7M | $2.8M | $4.1M | $4.3M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$8.9M | $1.3M | $241.5K | $4.3M | |
| Ending Cash (CF) | $20.5M | -$6.1M | $5.4M | $4.6M | $12.9M | |
| Levered Free Cash Flow | -$9M | -$9M | -$10.8M | -$5.6M | -$15.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$2M | -$1.8M | -$3.8M | -$3.3M | |
| Depreciation & Amoritzation | -- | $4.2K | $3.1K | $3.7K | $3.4K | |
| Stock-Based Compensation | $195.8K | $5.2K | $57.5K | $612.9K | $190.6K | |
| Change in Accounts Receivable | $30.2K | -$3.8K | $20.2K | -$56K | -$90.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$719.5K | -$1.5M | -$1.3M | -$2.4M | -$3M | |
| Capital Expenditures | -- | $105.9K | -- | $1.7K | $2.2M | |
| Cash Acquisitions | $3M | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$105.9K | $44.6K | -$1.7K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$517.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$112.1K | -- | -$554.4K | -- | |
| Cash From Financing | $9K | $3.9M | -- | $19.4M | $4.7M | |
| Beginning Cash (CF) | $7.5M | $2.7M | $1.4M | $19.6M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $2.3M | -$1.2M | $17M | -$433.9K | |
| Ending Cash (CF) | $3.8M | $5.1M | $144.9K | $36.7M | $6.5M | |
| Levered Free Cash Flow | -$719.5K | -$1.6M | -$1.3M | -$2.4M | -$5.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$9.7M | -$7.9M | -$9.1M | -$15M | |
| Depreciation & Amoritzation | -- | -- | $14.9K | $13.6K | $14.4K | |
| Stock-Based Compensation | $2.7M | $169.9K | $708.7K | $623.3K | $1.5M | |
| Change in Accounts Receivable | $55.5K | -$6.4K | -$3.2K | -$52.2K | -$88.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$7.5M | -$5.3M | -$7.2M | -$12.6M | |
| Capital Expenditures | $2.7M | $4.2M | $4.2M | $21.2K | $8.7M | |
| Cash Acquisitions | $3M | -$3M | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$1.2M | -$4.2M | $24.6K | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $294.9K | $3.9M | $8.2M | $25.5M | $11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | -$4.8M | -$1.3M | $18.2M | -$12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6M | -$11.7M | -$9.5M | -$7.3M | -$21.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$4.1M | -$3.5M | -$5.4M | -$6.2M | |
| Depreciation & Amoritzation | -- | $8.1K | $6.1K | $6.9K | $6.6K | |
| Stock-Based Compensation | $646.7K | $23.3K | $183.3K | $612.9K | $516.6K | |
| Change in Accounts Receivable | $11.6K | $10.8K | $10.9K | -$52.2K | -$131.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$2.9M | -$2.5M | -$4.4M | -$5.6M | |
| Capital Expenditures | -- | $1.2M | $171.6K | $9.7K | $4.3M | |
| Cash Acquisitions | $3M | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$1.2M | -$169.5K | -$9.7K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$517.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$112.1K | -- | -$554.4K | -- | |
| Cash From Financing | $57K | $3.9M | -- | $19.7M | $6.1M | |
| Beginning Cash (CF) | $18.7M | $3.1M | $4M | $22.2M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$105.4K | -$2.7M | $15.3M | -$1.7M | |
| Ending Cash (CF) | $14.5M | $3M | $1.3M | $37.5M | $12.5M | |
| Levered Free Cash Flow | -$1.3M | -$4M | -$2.7M | -$4.4M | -$9.9M | |
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Financial Ratios
AAG.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.94x
-0.02x
P/B ratio
9.19x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
AAG.V
Sector
Revenue growth
--
2.4%
Earnings growth
28.48%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
AAG.V
Sector
Profitability FY 2025
-$14.7K
--
Return on invested capital
-37.18%
-9.18%
Return on assets
-36.3%
-10.59%
Return on equity
-40.87%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
AAG.V
Sector
Total cash
$9.9M
$2.6M
Short term investments
--
$217K
Total assets
$41.6M
$16.7M
Long term debt
$108.3K
--
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