Aston Martin Lagonda Glob... (ARGGY)
Aston Martin Lagonda Global Statistics
Share Statistics
Aston Martin Lagonda Global has 1.01B shares outstanding. The number of shares has increased by 13.43% in one year.
| 1.01B |
| 13.43% |
| -0.05% |
| n/a |
| 524.68M |
| 1,089 |
| 0.92% |
Short Selling Information
The latest short interest is 5.58K, so 0% of the outstanding shares have been sold short.
| 5.58K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -2.63 and the forward PE ratio is null. Aston Martin Lagonda Global's PEG ratio is -0.07.
| -2.63 |
| n/a |
| 0.54 |
| 0.8 |
| 1.15 |
| -3.08 |
| -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aston Martin Lagonda Global.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.
| 1.24 |
| 0.81 |
| 2 |
| 6.44 |
| -5.36 |
| -0.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $526,912.84 |
| $-107,618.1 |
| 3,006 |
| 0.5 |
| 3.3 |
Taxes
| 34.4M |
| -11.9% |
Stock Price Statistics
The stock price has increased by -46.12% in the last 52 weeks. The beta is 2.22, so Aston Martin Lagonda Global's price volatility has been higher than the market average.
| 2.22 |
| -46.12% |
| 0.94 |
| 1.32 |
| 63.09 |
| 119,014 |
Income Statement
In the last 12 months, Aston Martin Lagonda Global had revenue of 1.58B and earned -323.5M in profits. Earnings per share was -0.39.
| 1.58B |
| 583.9M |
| -99.5M |
| -323.5M |
| 230.3M |
| -123.4M |
| -0.39 |
Balance Sheet
The company has 359.6M in cash and 1.48B in debt, giving a net cash position of -1.12B.
| 359.6M |
| 1.48B |
| -1.12B |
| -1.71B |
| 3.04B |
| -107.2M |
Cash Flow
In the last 12 months, operating cash flow was 123.9M and capital expenditures -400.6M, giving a free cash flow of -276.7M.
| 123.9M |
| -400.6M |
| -276.7M |
| -0.33 |
Margins
Gross margin is 36.86%, with operating and profit margins of -6.28% and -20.42%.
| 36.86% |
| -6.28% |
| -18.25% |
| -20.42% |
| 14.54% |
| -6.28% |
| -17.47% |
Dividends & Yields
ARGGY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 17, 2020. It was a backward split with a ratio of 1:20.
| Dec 17, 2020 |
| backward |
| 1:20 |
Scores
| -0.15 |
| 1 |