Altisource Asset Management Corp (AAMC) Financials

$1.25

$0.09 (7.76%)

As on 18-Nov-2024 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$-18 Mln

P/E Ratio

0

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	5.47	-27.06	-17.68	18.61	-6.74
Cash Flow from Investing Activities	--	--	-85.25	58.91	3.56	-0.19
Cash from Financing Activities	--	-55.18	46.78	-4.80	-0.30	-0.24
Net Cash Inflow / Outflow	--	--	-65.53	--	21.87	-7.17

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	368.90	28.31	10.11	7.97	1.27
ROE (%)	-318.79	91.01	19.15	10.05	7.86	1.26
ROA (%)	-45.76	-45.46	-16.00	-13.48	-19.24	-5.09
EBIT Margin (%)	206.16	351.25	-4,882.24	-941.36	-11,868.85	-103.77
Net Margin (%)	175.49	278.41	1,164.77	-399.12	-216.38	-11.61
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-1,018.23	-21.76	-0.82	11.55	-0.98	-0.01
EBIT Growth (%)	-206.62	-49.38	4.61	0.50	-77.05	-457.31
Net Profit Growth (%)	-69.85	-104.26	-30.42	17.00	-463.34	75.97
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	0.03	--	--	--	--	--
Price / Book Value	2.99	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.35	0.48	4.70	6.34	6.00	2.31
Close Price ($)	1.92	4.14	5.96	5.26	6.94	3.63
High Price ($)	18.79	30.44	8.07	9.38	9.48	12.35
Low Price ($)	1.68	1.84	2.54	3.69	3.01	2.24
Market Cap ($ Cr)	3.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	10.57	0.05	-0.59	-0.01	0.00	-0.02
Short term debt to equity ratio	10.81	0.02	-0.57	0.00	0.00	0.00
Current Ratio	0.68	9.68	0.21	17.48	7.37	6.74
Quick Ratio	0.68	--	--	--	11.25	10.32
Interest Coverage	-21.08	-14.70	-20.70	-480.25	-0.43	-1.16

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	14,767.85	--	1,399.18	31.81
Asset Turnover	-0.26	-0.16	0.01	0.03	0.00	0.31
Receivable days	--	-2,597.77	26,969.79	203.69	6,308.05	104.07
Inventory Days	--	--	--	-3,290.75	-1,156.24	-268.75
Payable days	--	2,865.79	432.06	408.55	159.63	26.98
Cash Conversion Cycle	--	--	--	-3,495.61	4,992.18	-191.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.