AeroCentury Corp

(NYSE MKT:ACY)

$2.43

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Latest On AeroCentury Corp (ACY):

About AeroCentury Corp (ACY):

AeroCentury Corp., together with its subsidiaries, provides leasing and finance services to regional airlines worldwide. The company primarily engages in leasing its aircraft portfolio consisting of mid-life regional aircraft through operating and finance leases. It also sells aircraft from its operating lease portfolio to third parties, which include other leasing companies, financial services companies, and airlines. As of March 30, 2020, the company's aircraft portfolio consisted of eleven aircraft held for lease, six aircraft held under sales-type or direct finance leases, and seven aircraft held for sale. AeroCentury Corp. was founded in 1989 and is headquartered in Burlingame, California.

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General

  • Name AeroCentury Corp
  • Symbol ACY
  • Type Common Stock
  • Exchange NYSE MKT
  • Currency USD
  • Country USA
  • SectorIndustrials
  • IndustryRental & Leasing Services
  • Full Time Employees 9
  • Fiscal Year EndDecember
  • IPO Date1998-01-16
  • Gic SectorIndustrials
  • Gic GroupCapital Goods
  • Gic IndustryTrading Companies & Distributors
  • Gic SubIndustryTrading Companies & Distributors
  • Web URLhttp://www.aerocentury.com
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Valuation

  • Price/Sales (Trailing 12 Mt.) 0.72
  • Price/Book (Most Recent Quarter) 10
  • Enterprise Value Revenue 6.87
  • Enterprise Value EBITDA 65.73
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin -199%
  • Operating Margin -1%
  • Return on Equity -263%
  • Revenue 17.53 million
  • Earnings Per Share -$6.42
  • Revenue Per Share $11.34
  • Gross Profit 42.59 million
  • Quarterly Earnings Growth -85.5%
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Highlights

  • Market Capitalization 13.17 million
  • EBITDA 7.3 million
  • Analyst Target Price $9.75
  • Book Value Per Share $0.22
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Share Statistics

  • Shares Outstanding 1.55 million
  • Shares Float 1.2 million
  • % Held by Insiders 2260%
  • % Held by Institutions 4.3%
  • Shares Short 8118
  • Shares Short Prior Month 45840
  • Short Ratio 0.01
  • Short % of Float 1%
  • Short % of Shares Outstanding 1%
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Technicals

  • Beta 3.39
  • 52 Week High $16.86
  • 52 Week Low $0.71
  • 50 Day Moving Average 10.24
  • 200 Day Moving Average 5.2
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Dividends

  • Dividend Date N/A
  • ExDividend Date N/A
  • Dividend Yield 0%
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AeroCentury Corp (ACY) Dividend Calendar:

AeroCentury Corp (ACY) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


AeroCentury Corp (ACY) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax -3.48 million N/A N/A -8.91 million -10.49 million
Selling General Administrative 2.06 million N/A N/A 2.21 million 1.6 million
Gross Profit N/A N/A N/A 4.4 million 23.69 million
Ebit 886000 N/A N/A -2.9 million 15.17 million
Operating Income -36900 N/A N/A 728000 15.17 million
Income Tax Expense N/A -1.28 million -2.71 million -1.87 million -2.26 million
Total Revenue 3.47 million N/A N/A 4.88 million 23.94 million
Cost of Revenue N/A N/A N/A 477700 255900
Total Other Income Expense Net -419200 N/A N/A -6.08 million -25.66 million
Net Income From Continuing Operations -4.08 million N/A N/A -7.04 million -8.23 million
Net Income Applicable to Common Shares N/A -13.52 million -10.18 million -7.04 million -8.23 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments 62400 N/A N/A 9.87 million N/A
Change to Liabilities N/A N/A N/A -309400 N/A
Total Cash Flow from Investing Activities 62400 62700 N/A 9.87 million 3.17 million
Net Borrowings -3.8 million -394300 N/A -7 million -6.18 million
Total Cash Flow from Financial Activities -3.8 million N/A N/A -8.53 million -6.19 million
Change to Operating Activities N/A N/A N/A -12.55 million N/A
Change in Cash 3.35 million N/A N/A 1.37 million -1.3 million
Total Cash from Operating Activities 7.09 million -480100 N/A 23300 1.73 million
Depreciation N/A N/A N/A N/A 2.97 million
Other Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A N/A
Other Cash Flow from Financing Activities N/A -1.63 million N/A -1.53 million -11100
Change to Net Income 9.83 million 11.04 million N/A 23.77 million 6.99 million
Capital Expenditures N/A N/A N/A N/A 158000
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Total Liabailities 124.65 million N/A N/A 126.34 million 136.9 million
Total Stockholder Equity -3.63 million N/A N/A 23.26 million 30.12 million
Other Current Liabilities N/A N/A N/A 1.03 million 172300
Total Assets 121.02 million N/A N/A 149.6 million 167.02 million
Common Stock N/A 2000 2000 1800 1800
Other Current Assets N/A N/A N/A N/A 18.36 million
Retained Earnings -16.9 million -12.81 million 704000 10.88 million 17.92 million
Other Liabilities N/A 4.9 million 5.52 million 11.02 million 15.18 million
Other Assets N/A 99.66 million 106.83 million 108.89 million 131.4 million
Cash 4.86 million N/A N/A 2.35 million 2.06 million
Total Current Liabilities 91.36 million N/A N/A 2.56 million 3.55 million
Other Stockholder Equity N/A -600000 -788000 -1.37 million -1.55 million
Property, Plant & Equipment N/A 17000 460000 1.01 million 1.23 million
Total Current Assets 23.25 million N/A N/A 38.58 million 34.38 million
Long Term Investments N/A N/A N/A N/A N/A
Net Tangible Assets N/A 334000 13.66 million 23.26 million 30.12 million
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt 25.78 million N/A N/A 111.64 million 117.68 million
Inventory N/A N/A N/A N/A N/A
Accounts Payable 1.08 million N/A N/A 736000 479100

AeroCentury Corp (ACY) Chart:

AeroCentury Corp (ACY) News:

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AeroCentury Corp (ACY) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Latest ACY Trades:

AeroCentury Corp (ACY) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

AeroCentury Corp (ACY) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of AeroCentury Corp (ACY). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 2260%
Institutional Ownership: 430%