Aton Resources Inc. (AAN)
Oct 4, 2024 - AAN was delisted (reason: acquired by IQVentures)
10.09
+0.10 (1.00%)
Inactive · Last trade price on Oct 3, 2024

The Aaron's Company Statistics

Total Valuation

AAN has a market cap or net worth of $15.70 million. The enterprise value is $20.28 million.

Market Cap 15.70M
Enterprise Value 20.28M

Important Dates

The last earnings date was Friday, May 2, 2025, after market close.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

AAN has 127.45 million shares outstanding. The number of shares has increased by 83.41% in one year.

Current Share Class n/a
Shares Outstanding 127.45M
Shares Change (YoY) +83.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.77%
Owned by Institutions (%) n/a
Float 15.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.14
PB Ratio -3.32
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.80

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.95
Interest Coverage -3.90

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -335.62%
Return on Invested Capital (ROIC) -6,167.23%
Return on Capital Employed (ROCE) 102.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 9,071
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -7.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.38, so AAN's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +1.20%
50-Day Moving Average 10.04
200-Day Moving Average 9.17
Relative Strength Index (RSI) 57.09
Average Volume (20 Days) 1,426,608

Short Selling Information

The latest short interest is 3.97 million, so 12.92% of the outstanding shares have been sold short.

Short Interest 3.97M
Short Previous Month 2.08M
Short % of Shares Out 12.92%
Short % of Float 13.29%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.86M
Pretax Income -6.17M
Net Income -6.17M
EBITDA -4.80M
EBIT -4.86M
Earnings Per Share (EPS) -$0.06
Full Income Statement

Balance Sheet

The company has $397,112 in cash and $5.08 million in debt, giving a net cash position of -$4.68 million or -$0.04 per share.

Cash & Cash Equivalents 397,112
Total Debt 5.08M
Net Cash -4.68M
Net Cash Per Share -$0.04
Equity (Book Value) -4.73M
Book Value Per Share -0.04
Working Capital -5.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.12 million and capital expenditures -$218,733, giving a free cash flow of -$5.34 million.

Operating Cash Flow -5.12M
Capital Expenditures -218,733
Free Cash Flow -5.34M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AAN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -83.41%
Shareholder Yield -83.41%
Earnings Yield -39.28%
FCF Yield -33.99%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference -0.10%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 1.66%
EPS Growth Forecast (5Y) 22.91%
Stock Forecasts

Stock Splits

The last stock split was on September 21, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 21, 2020
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 4