Erickson Inc
OTC:EKSN
Intrinsic Value
Erickson, Inc. engages in the provision of aviation services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of EKSN.
Erickson Inc's market capitalization is 600 USD.
EKSN stock price is 0.0003 USD.
EKSN.
EKSN. Open DCF Valuation
EKSN. Open Relative Valuation
EKSN.
EKSN's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to -1%, and is approaching profitability.
EKSN's long-term assets (584m USD) exceed its long-term liabilties (559m USD).
EKSN has positive Gross Profit for the last twelve months.
EKSN's short-term liabilties (59m USD) exceed its short-term assets (52m USD).
EKSN has negative Free Cash Flow for the last twelve months.
EKSN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
EKSN has negative Operating Income for the last twelve months.
EKSN's ROE (Return on Equity) has significantly increased in the last 3 years from -267% to -113%, and is approaching profitability.
EKSN has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
EKSN has negative Net Income for the last twelve months.
EKSN's ROE (Return on Equity) for the past 12 months is negative and is equal to -113%.
EKSN has negative three-year average ROE (Return on Equity): -145%. The company is not efficient at transforming stockholders' equity into net income.
EKSN has positive Net Debt. This means that the company has more debt (481m USD) than cash and short-term investments (3m USD).
EKSN's D/E (Debt to Equity) is very high and is equal to 19.26.
EKSN's Altman Z-Score is very low and is equal to 0.03.
EKSN doesn't generate enough operating income (-6m USD) to safely cover interest payments on its debt (35m USD).
Fundamental Analysis
Erickson Inc
Balance Sheet Decomposition
Erickson Inc
| Current Assets | 51.6m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 41.9m |
| Other Current Assets | 6.4m |
| Non-Current Assets | 532.2m |
| PP&E | 168.6m |
| Intangibles | 174.5m |
| Other Non-Current Assets | 189.1m |
| Current Liabilities | 59m |
| Accounts Payable | 28.2m |
| Accrued Liabilities | 22.4m |
| Other Current Liabilities | 8.4m |
| Non-Current Liabilities | 499.8m |
| Long-Term Debt | 480.9m |
| Other Non-Current Liabilities | 18.9m |
Earnings Waterfall
Erickson Inc
|
Revenue
|
257.7m
USD
|
|
Cost of Revenue
|
-224.9m
USD
|
|
Gross Profit
|
32.8m
USD
|
|
Operating Expenses
|
-38.4m
USD
|
|
Operating Income
|
-5.6m
USD
|
|
Other Expenses
|
-61m
USD
|
|
Net Income
|
-66.6m
USD
|
Free Cash Flow Analysis
Erickson Inc
EKSN Profitability Score
Profitability Due Diligence
Erickson Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Erickson Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
EKSN Solvency Score
Solvency Due Diligence
Erickson Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Erickson Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EKSN Price Targets Summary
Erickson Inc
Shareholder Return
EKSN Price
Erickson Inc
| Average Annual Return | 249 950% |
| Standard Deviation of Annual Returns | 353 482.68% |
| Max Drawdown | -100% |
| Market Capitalization | 600 USD |
| Shares Outstanding | 2 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Erickson Inc
Country
Industry
Market Cap
Dividend Yield
Description
Erickson, Inc. engages in the provision of aviation services. The company is headquartered in Portland, Oregon and currently employs 819 full-time employees. The company went IPO on 2019-11-13. The Company’s aviation services include defense and national security services, civil aviation services and Aerosystems: manufacturing & MRO. The firm offers a range of aviation solutions to complete critical missions, including external load, shipboard delivery, troop-transport, low cost/low altitude (LCLA) airdrops, short takeoff and landing (STOL), MEDEVAC/CASEVAC, search and rescue (SAR) and night vision goggle operations. The company offers various aircraft products for civil aviation services, such as aerial firefighting and aerial services, including delivery and installation of heavy-weight ventilation and air conditioning units. Its OEM services also include research and development modifications and flight and maintenance training.
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