XPARAKOM
Market cap53mUSD
Jul 04, Last price
2.80EUR
Name
Aerkomm Inc
Chart & Performance
Profile
Aerkomm Inc., together with its subsidiaries, focuses on providing in-flight entertainment and connectivity solutions in the Asian Pacific region. The company intends to offer airline passengers with broadband in-flight service options, such as Wi-Fi, cellular, movies, gaming, live TV, and music through built-in in-flight entertainment systems, such as seat-back displays, as well as on passengers' personal devices. It also focuses on providing content management services and e-commerce solutions; and AERKOMM K++ system, a IFEC system. The company is based in Fremont, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 731 | 3,250 | ||||||||
Cost of revenue | 3,147 | 3,051 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,416) | 199 | ||||||||
NOPBT Margin | 6.12% | |||||||||
Operating Taxes | 2 | 3 | 3 | |||||||
Tax Rate | 1.63% | |||||||||
NOPAT | (2,418) | (3) | 196 | |||||||
Net income | (23,834) 100.64% | (11,879) 26.59% | (9,383) 2.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,004 | 593 | ||||||||
BB yield | -0.71% | |||||||||
Debt | ||||||||||
Debt current | 39,363 | 1,459 | 2,033 | |||||||
Long-term debt | 610 | 32,517 | 9,184 | |||||||
Deferred revenue | 762 | 762 | 762 | |||||||
Other long-term liabilities | 1,000 | 1,000 | 1,000 | |||||||
Net debt | 29,600 | 20,516 | 5,443 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,146) | (11,094) | (1,964) | |||||||
CAPEX | (6,331) | (1,307) | (164) | |||||||
Cash from investing activities | (8,096) | (2,763) | (77) | |||||||
Cash from financing activities | 8,431 | 19,007 | 1,677 | |||||||
FCF | (3,143) | (7,376) | 6,508 | |||||||
Balance | ||||||||||
Cash | 5,360 | 8,888 | 1,033 | |||||||
Long term investments | 5,014 | 4,572 | 4,741 | |||||||
Excess cash | 10,337 | 13,460 | 5,612 | |||||||
Stockholders' equity | (72,826) | (54,010) | (43,654) | |||||||
Invested Capital | 137,462 | 113,650 | 89,356 | |||||||
ROIC | 0.23% | |||||||||
ROCE | 0.44% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 11,672 | 9,869 | 9,648 | |||||||
Price | 8.70 43.80% | |||||||||
Market cap | 83,935 45.41% | |||||||||
EV | 89,378 | |||||||||
EBITDA | (151) | 1,070 | 1,246 | |||||||
EV/EBITDA | 71.70 | |||||||||
Interest | 1,509 | 1,451 | ||||||||
Interest/NOPBT |