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.
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
Valuation
- Price/Sales (Trailing 12 Mt.) 0.72
- Price/Book (Most Recent Quarter) 10
- Enterprise Value Revenue 6.87
- Enterprise Value EBITDA 65.73
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%
Highlights
- Market Capitalization 13.17 million
- EBITDA 7.3 million
- Analyst Target Price $9.75
- Book Value Per Share $0.22
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%
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
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
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:
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AeroCentury Corp (ACY) Options:
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AeroCentury Corp (ACY) SEC Filings:
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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%