American Outdoor Brands, Inc. (AOUT)
Every figure this model derived for AOUT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,046,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 21,436,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 162,694,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 29,913,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 165,893,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 354,000 | InterestPaidNet |
2026-04-30 |
| ocf | 6,315,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 190,536,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 3,071,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AOUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.42 |
| current ratio | 5.44 |
| current ratio reported | 5.44 |
| dilution pct | -1.71 |
| ev owner earnings | 164.91 |
| ev sales | 1.04 |
| fcf margin | 2.24 |
| interest cover | -25.43 |
| operating margin | -4.72 |
| owner earnings margin | 0.63 |
| revenue growth | -14.3 |
| revenue growth per share | -12.81 |
| roic | -4.92 |
| rule of 40 | -19.02 |
| sbc pct revenue | 1.61 |
Everything else this filing tags
238 more elements from AOUT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 283,327,000 | 2026-04-30 | 43 | USD |
Assets | 226,620,000 | 2026-04-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 226,620,000 | 2026-04-30 | 48 | USD |
IntangibleAssetsGrossExcludingGoodwill | 178,894,000 | 2026-04-30 | 48 | USD |
FiniteLivedIntangibleAssetsGross | 178,463,000 | 2026-04-30 | 48 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 177,200,000 | 2023-04-30 | 9 | USD |
GoodwillGross | 173,600,000 | 2022-01-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 155,367,000 | 2026-04-30 | 48 | USD |
BusinessAcquisitionsProFormaRevenue | 138,932,000 | 2022-10-31 | 10 | USD |
CostOfGoodsAndServicesSold | 105,342,000 | 2026-04-30 | 78 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-04-30 | 45 | shares |
OperatingExpenses | 94,194,000 | 2026-04-30 | 78 | USD |
InventoryNet | 91,889,000 | 2026-04-30 | 48 | USD |
InventoryFinishedGoodsNetOfReserves | 85,223,000 | 2026-04-30 | 48 | USD |
GrossProfit | 85,194,000 | 2026-04-30 | 78 | USD |
RetainedEarningsAccumulatedDeficit | -83,908,000 | 2026-04-30 | 43 | USD |
GoodwillImpairmentLoss | 67,849,000 | 2022-04-30 | 12 | USD |
Liabilities | 60,727,000 | 2026-04-30 | 48 | USD |
SellingAndMarketingExpense | 51,748,000 | 2026-04-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,538,000 | 2026-04-30 | 24 | USD |
TreasuryStockValue | 33,541,000 | 2026-04-30 | 34 | USD |
GeneralAndAdministrativeExpense | 32,926,000 | 2026-04-30 | 78 | USD |
OperatingLeaseLiability | 32,383,000 | 2026-04-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 30,814,000 | 2026-04-30 | 48 | USD |
OperatingLeaseRightOfUseAsset | 30,710,000 | 2026-04-30 | 48 | USD |
PurchaseObligation | 30,100,000 | 2025-04-30 | 2 | USD |
AccountsReceivableNetCurrent | 29,233,000 | 2026-04-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,927,000 | 2026-04-30 | 14 | USD |
PaymentsToAcquireBusinessesGross | 27,000,000 | 2022-04-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 23,602,000 | 2024-04-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 23,527,000 | 2026-04-30 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 23,097,000 | 2026-04-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,436,000 | 2026-04-30 | 92 | USD |
CashAndCashEquivalentsFairValueDisclosure | 21,436,000 | 2026-04-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 20,891,000 | 2026-04-30 | 12 | USD |
MachineryAndEquipmentGross | 20,852,000 | 2024-04-30 | 8 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-04-30 | 46 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,285,000 | 2026-04-30 | 12 | USD |
OtherAssetsCurrent | 16,978,000 | 2026-04-30 | 2 | USD |
AmortizationOfAcquisitionCosts | 16,300,000 | 2021-04-30 | 3 | USD |
CommonStockSharesIssued | 15,288,148 | 2026-04-30 | 43 | shares |
IncreaseDecreaseInOtherCurrentAssets | 15,248,000 | 2026-04-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,200,000 | 2022-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,155,000 | 2026-04-30 | 24 | USD |
AccountsPayableCurrent | 13,432,000 | 2026-04-30 | 48 | USD |
DepreciationAndAmortization | 13,275,000 | 2025-04-30 | 15 | USD |
AccruedLiabilitiesCurrent | 13,212,000 | 2026-04-30 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,587,000 | 2026-04-30 | 81 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,587,000 | 2026-04-30 | 78 | shares |
CommonStockSharesOutstanding | 12,459,004 | 2026-04-30 | 43 | shares |
DepreciationDepletionAndAmortization | 12,438,000 | 2026-04-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | -10,467,000 | 2026-04-30 | 54 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 9,660,000 | 2022-10-31 | 10 | USD |
AdvertisingExpense | 9,600,000 | 2026-04-30 | 6 | USD |
IncreaseDecreaseInInventories | -9,430,000 | 2026-04-30 | 54 | USD |
PropertyPlantAndEquipmentNet | 9,327,000 | 2026-04-30 | 48 | USD |
NetIncomeLoss | -9,208,000 | 2026-04-30 | 83 | USD |
ProfitLoss | -9,208,000 | 2026-04-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,163,000 | 2026-04-30 | 78 | USD |
ProceedsFromNotesPayable | 9,120,000 | 2026-04-30 | 14 | USD |
RepaymentsOfLongTermDebt | 9,120,000 | 2026-04-30 | 26 | USD |
OperatingIncomeLoss | -9,000,000 | 2026-04-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,827,000 | 2026-01-31 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -8,827,000 | 2026-01-31 | 65 | USD |
AmortizationOfIntangibleAssets | 8,400,000 | 2026-04-30 | 76 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 8,100,000 | 2026-04-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 7,633,000 | 2022-04-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 6,683,000 | 2022-04-30 | 19 | USD |
DeferredIncomeTaxAssetsNet | 6,620,000 | 2022-01-31 | 15 | USD |
ResearchAndDevelopmentExpense | 6,087,000 | 2026-04-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,838,000 | 2026-04-30 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 5,125,000 | 2026-04-30 | 33 | USD |
TreasuryStockValueAcquiredCostMethod | 5,125,000 | 2026-04-30 | 49 | USD |
InventoryRawMaterialsNetOfReserves | 4,935,000 | 2026-04-30 | 48 | USD |
LongTermNotesAndLoans | 4,623,000 | 2023-04-30 | 13 | USD |
OperatingLeaseCost | 4,200,000 | 2026-04-30 | 74 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -4,171,000 | 2026-04-30 | 54 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,013,000 | 2026-01-31 | 46 | USD |
Depreciation | 3,900,000 | 2026-04-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,572,000 | 2026-04-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,534,000 | 2026-04-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,534,000 | 2026-04-30 | 24 | USD |
GoodwillAcquiredDuringPeriod | 3,534,000 | 2022-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,510,000 | 2026-04-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,461,000 | 2026-04-30 | 24 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,433,000 | 2026-04-30 | 7 | USD |
AssetImpairmentCharges | 3,400,000 | 2026-04-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 3,395,000 | 2026-04-30 | 2 | USD |
AccruedMarketingCostsCurrent | 3,271,000 | 2020-07-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,100,000 | 2026-04-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,071,000 | 2026-04-30 | 67 | USD |
TreasuryStockCommonShares | 2,829,144 | 2026-04-30 | 24 | shares |
NetCashProvidedByUsedInInvestingActivities | -2,464,000 | 2026-04-30 | 54 | USD |
RevenueFromRelatedParties | 2,400,000 | 2021-10-31 | 19 | USD |
PrepaidExpenseCurrent | 2,268,000 | 2026-04-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,168,000 | 2026-04-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,987,000 | 2026-04-30 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,924,000 | 2026-04-30 | 18 | USD |
AccruedProfessionalFeesCurrent | 1,899,000 | 2026-04-30 | 48 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,853,000 | 2025-04-30 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,772,000 | 2019-04-30 | 1 | USD |
ProductWarrantyAccrualPayments | 1,704,000 | 2025-04-30 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,700,000 | 2026-04-30 | 48 | USD |
AccruedSalesCommissionCurrent | 1,628,000 | 2026-04-30 | 48 | USD |
InventoryPartsAndComponentsNetOfReserves | 1,624,000 | 2026-04-30 | 48 | USD |
IncreaseDecreaseInAccountsPayable | -1,617,000 | 2026-04-30 | 54 | USD |
OperatingLeaseLiabilityCurrent | 1,569,000 | 2026-04-30 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,565,000 | 2026-04-30 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,438,000 | 2026-04-30 | 4 | USD |
ProductWarrantyAccrual | 1,392,000 | 2025-04-30 | 20 | USD |
DeferredTaxAssetsInventory | 1,380,000 | 2026-04-30 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,337,000 | 2026-04-30 | 48 | USD |
StandardProductWarrantyAccrual | 1,337,000 | 2026-04-30 | 12 | USD |
OperatingLeasePayments | 1,300,000 | 2026-04-30 | 45 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,270,000 | 2026-04-30 | 36 | USD |
StandardProductWarrantyAccrualPayments | 1,262,000 | 2026-04-30 | 7 | USD |
TreasuryStockShares | 1,213,998 | 2023-04-30 | 10 | shares |
StandardProductWarrantyAccrualWarrantiesIssued | 1,207,000 | 2026-04-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,189,000 | 2026-04-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,075,000 | 2026-04-30 | 44 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,075,000 | 2026-04-30 | 15 | USD |
ConstructionInProgressGross | 1,035,000 | 2024-04-30 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | 1,005,000 | 2024-01-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 956,000 | 2026-04-30 | 4 | USD |
ProductWarrantyExpense | 875,000 | 2021-04-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 875,000 | 2025-04-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 862,000 | 2026-01-31 | 18 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 820,000 | 2022-07-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 788,000 | 2026-04-30 | 2 | USD |
LeaseholdImprovementsGross | 762,000 | 2024-04-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 748,000 | 2026-04-30 | 48 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 734,000 | 2026-04-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 720,000 | 2021-07-31 | 3 | USD |
TangibleAssetImpairmentCharges | 720,000 | 2020-04-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 711,000 | 2023-04-30 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 620,000 | 2026-04-30 | 34 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 620,000 | 2026-04-30 | 42 | USD |
StockRepurchasedDuringPeriodShares | 551,283 | 2026-04-30 | 30 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 516,000 | 2025-01-31 | 45 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 503,000 | 2026-04-30 | 48 | USD |
AccruedEmployeeBenefitsCurrent | 480,000 | 2026-04-30 | 48 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 430,000 | 2026-04-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 419,000 | 2026-04-30 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 418,000 | 2026-04-30 | 54 | USD |
UndistributedEarningsOfForeignSubsidiaries | 400,000 | 2025-04-30 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 385,000 | 2025-01-31 | 30 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 368,000 | 2026-04-30 | 19 | USD |
ProvisionForDoubtfulAccounts | -363,000 | 2026-04-30 | 50 | USD |
OtherAssetsNoncurrent | 362,000 | 2026-04-30 | 48 | USD |
InterestIncomeRelatedParty | 336,000 | 2020-07-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 309,000 | 2026-04-30 | 4 | USD |
SelfInsuranceReserve | 298,000 | 2026-04-30 | 15 | USD |
ShortTermLeaseCost | 295,000 | 2026-04-30 | 57 | USD |
InterestIncomeExpenseNonoperatingNet | -276,000 | 2026-04-30 | 76 | USD |
PaymentsOfDebtIssuanceCosts | 258,000 | 2026-04-30 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | 191,000 | 2025-04-30 | 17 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -180,000 | 2020-04-30 | 3 | USD |
NonoperatingIncomeExpense | -163,000 | 2026-04-30 | 78 | USD |
IncomeTaxesReceivable | 156,000 | 2026-04-30 | 45 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 151,000 | 2026-04-30 | 18 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 150,000 | 2022-04-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 130,000 | 2021-04-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -127,000 | 2023-01-31 | 28 | USD |
OtherNonoperatingIncomeExpense | 113,000 | 2026-04-30 | 77 | USD |
IncomeTaxesPaidNet | 108,000 | 2026-04-30 | 28 | USD |
DeferredTaxLiabilitiesOther | 108,000 | 2026-04-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 107,000 | 2026-04-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -104,000 | 2026-04-30 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 103,000 | 2026-04-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 95,000 | 2025-04-30 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 85,057 | 2026-04-30 | 8 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 77,000 | 2026-04-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -60,000 | 2019-04-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 48,000 | 2026-04-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 45,000 | 2026-04-30 | 18 | USD |
IncomeTaxExpenseBenefit | 45,000 | 2026-04-30 | 79 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 43,000 | 2026-01-31 | 51 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 36,000 | 2026-04-30 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 28,000 | 2026-04-30 | 3 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 25,000 | 2025-04-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 20,000 | 2026-04-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 16,000 | 2026-04-30 | 1 | USD |
CommonStockValue | 15,000 | 2026-04-30 | 43 | USD |
IncomeTaxesPaid | 13,000 | 2023-07-31 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 13,000 | 2026-04-30 | 21 | USD |
CurrentFederalTaxExpenseBenefit | -8,000 | 2026-04-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -8,000 | 2026-04-30 | 54 | USD |
CurrentForeignTaxExpenseBenefit | 5,000 | 2026-04-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 5,000 | 2021-07-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,000 | 2022-04-30 | 9 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,000 | 2026-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 2,500 | 2025-04-30 | 1 | shares |
GoodwillPeriodIncreaseDecrease | -2,000 | 2020-04-30 | 1 | USD |
NumberOfOperatingSegments | 1 | 2025-01-31 | 19 | Segment |
NumberOfOperatingSegments | 1 | 2026-04-30 | 5 | segment |
NumberOfReportingUnits | 1 | 2024-04-30 | 4 | Segment |
NumberOfReportingUnits | 1 | 2025-04-30 | 1 | reportingUnit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 1 | 2025-04-30 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-04-30 | 78 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-04-30 | 78 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2022-10-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2024-04-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2024-04-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2024-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-04-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-04-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-04-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-04-30 | 78 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-04-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 46 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-04-30 | 37 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-04-30 | 15 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2026-04-30 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-04-30 | 15 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2026-04-30 | 32 | USD |
Goodwill | 0 | 2025-04-30 | 27 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2022-01-31 | 12 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-04-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-04-30 | 39 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-01-31 | 31 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2020-08-23 | 3 | shares |
UnrecognizedTaxBenefits | 0 | 2026-04-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-04-30 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-04-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0 | 2026-04-30 | 4 | USD |
DilutiveSecurities | 0 | 2026-01-31 | 13 | USD |
PreferredStockValue | 0 | 2026-04-30 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-01-31 | 13 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-04-30 | 1 | USD |
What to be careful about
What this model itself distrusts about AOUT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage