Discover
ASLE
AerSale Corporation
6.14
1 x 5.60
1 x 6.23
bid
ask
+
0.00
0.00%
25 @ 04:00 PM
6.10 -0.04 (0.65%)
| Ytd | -13.64% | |
| 1y | 6.23% |
day range
5.56
52 week range
9.12
| Open | Prev Close | 6.14 | Low | High | Mkt Cap | 290.13M | |||
| Vol | 0.00 | Avg Vol | 390.81K | EPS | 0.37 | P/E | 16.59 | Forward P/E | 10.50 |
| Beta | 0.27 | Short Ratio | 5.67 | Inst. Own | 67.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 6.31 | 200-d Avg | 6.84 | 1yr Est | 7.33 |
| Income Statement | |||
| Total Revenue | 70.61M | ||
| Revenues (USD) | 70.61M | ||
| Cost of Revenue | 51.73M | ||
| Gross Profit | 18.88M | ||
| Operating Expenses | 22.21M | ||
| Selling, General and Administrative Expense | 22.21M | ||
| Operating Income | -3.33M | ||
| Interest Expense | 2.13M | ||
| Income Tax Expense | -1.00M | ||
| Net Income | -3.45M | ||
| Net Income Common Stock | -3.45M | ||
| Net Income Common Stock (USD) | -3.45M | ||
| Consolidated Income | -3.45M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -2.33M | ||
| Earning Before Interest & Taxes (USD) | -2.33M | ||
| Weighted Average Shares | 47.24M | ||
| Weighted Average Shares Diluted | 47.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.09M | ||
| Cash and Equivalents (USD) | 2.09M | ||
| Trade and Non-Trade Receivables | 47.12M | ||
| Current Assets | 282.02M | ||
| Property, Plant & Equipment Net | 182.36M | ||
| Total Assets | 668.07M | ||
| Debt Current | 5.11M | ||
| Total Debt | 171.09M | ||
| Current Liabilities | 75.35M | ||
| Debt Non-Current | 165.98M | ||
| Total Liabilities | 245.28M | ||
| Accumulated Retained Earnings (Deficit) | 144.25M | ||
| Shareholders Equity | 422.78M | ||
| Shareholders Equity (USD) | 422.78M | ||
| Assets Non-Current | 386.05M | ||
| Total Debt (USD) | 171.09M | ||
| Deferred Revenue | 724.00K | ||
| Deposit Liabilities | 6.08M | ||
| Goodwill and Intangible Assets | 37.67M | ||
| Inventory | 369.49M | ||
| Liabilities Non-Current | 169.94M | ||
| Trade and Non-Trade Payables | 31.26M | ||
| Tax Assets | 10.86M | ||
| Tax Liabilities | 324.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.16M | ||
| Net Cash Flow from Financing | 27.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.29M | ||
| Capital Expenditure | -3.13M | ||
| Issuance (Repayment) of Debt Securities | 27.50M | ||
| Net Cash Flow from Investing | -3.13M | ||
| Net Cash Flow from Operations | -26.66M | ||
| Share Based Compensation | 1.80M | ||