AeroCentury Corp Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AeroCentury Corp prevailing Real Value cannot be determined due to lack of data. The current price of AeroCentury Corp is $0.0. Our model approximates the value of AeroCentury Corp from analyzing the firm fundamentals such as Profit Margin of 48.56 %, return on equity of 66.3, and Current Valuation of 131.15 M as well as examining its technical indicators and probability of bankruptcy.

AeroCentury Corp Total Value Analysis

AeroCentury Corp is presently forecasted to have company total value of 131.15 M with market capitalization of 10.82 M, debt of 77.29 M, and cash on hands of 10.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AeroCentury Corp fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
131.15 M
10.82 M
77.29 M
10.63 M

AeroCentury Corp Investor Information

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. AeroCentury Corp last dividend was issued on the 30th of September 2021. The entity had a split on the 10th of January 2022. Based on the analysis of AeroCentury Corp's profitability, liquidity, and operating efficiency, AeroCentury Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

AeroCentury Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AeroCentury Corp has an asset utilization ratio of 5.04 percent. This suggests that the Company is making $0.0504 for each dollar of assets. An increasing asset utilization means that AeroCentury Corp is more efficient with each dollar of assets it utilizes for everyday operations.

AeroCentury Corp Ownership Allocation

The market capitalization of AeroCentury Corp is $10.82 Million. AeroCentury Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

AeroCentury Corp Profitability Analysis

The company reported the last year's revenue of 9.13 M. Total Income to common stockholders was 4.43 M with profit before taxes, overhead, and interest of 15.72 M.

AeroCentury Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Shares Percent Shares Out2.32%
Revenue Growth-53.60%
Forward Price Earnings1.88
Float Shares12.46M
Shares Short Prior Month411.83k
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in AeroCentury Stock

If you are still planning to invest in AeroCentury Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AeroCentury Corp's history and understand the potential risks before investing.
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