Ashford Inc (AINC) Earnings Report, Financial Results, Financial analysis

Ashford Inc increased IV. Quarter net loss per share of $-3.64 compare to net loss per share of $-1.79 recorded in the same quarter a year ago a decrease compare to $-3.38 realized in previous quarter.

*IV. Quarter*
Earnings Per Share	Revenues
$ -3.64	$ 178 Mill
$-1.85	$+48M +37.3 %

Ashford Inc 's Revenue rose by 37.3 % in IV. Quarter (Dec 31 2022) year on year, to $178 million and advanced by 8.39 % sequentially.

Ashford Inc is Expected to report next financial results on May 10, 2023.

More on AINC's Income Statement

AINC's NET INCOME

Ashford Inc 's in IV. Quarter recorded net loss of $-1.978 million, compare to net income of $3.956 million achieved in IV. Quarter a year ago.

Sequentially net loss advanced

More on AINC's Growth

Ashford Inc Inventories
Inventories grew by 37.81 % to $2 million from IV. Quarter a year ago, sequentially inventories rose by 15.65 %. AINC's Cash flow In IV. Quarter company's net cash flow was $0 million, capital expenditures fell by 1,384.77%, to $-10 millions compare to same quarter a year ago and fell by 352.67% from III. Quarter (Sep 30 2022).

More on AINC's Cash flow Statement

Earnings quality

Ashford Inc does not pay out common stock dividend.

In trailing twelve-month period Ashford Inc earned $ 14.45 cash per share, on a free-cash flow basis .

Tangible Book value fell to $ -355.07 per share from $ -348.33.

Company repurchased 0.05 million shares or 1.55 % in IV. Quarter.
Interest Coverage Ratio was 2.15. Debt Coverage Ratio was 0.25.

• More on AINC's Dividends

Market Capitalization (Millions)	37
Shares Outstanding (Millions)	3
Total Debt (Millions $)	95
Revenue (TTM) (Millions $)	644
Net Income (TTM) (Millions $)	3
Cash Flow (TTM) (Millions $)	9
Capital Exp. (TTM) (Millions $)	-15
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

Ashford Inc does not pay out common stock dividend.

In trailing twelve-month period Ashford Inc had $ 14.45 cash flow per share, on a free-cash flow basis .

Tangible Book value fell to $ -355.07 per share from $ -348.33.

Company repurchased 0.05 million shares or 1.55 % in IV. Quarter.
Interest Coverage Ratio was 2.15. Debt Coverage Ratio was 0.25.

• More on AINC's Balance Sheets

Market Capitalization (Millions)	37
Shares Outstanding (Millions)	3
Total Debt (Millions $)	95
Revenue (TTM) (Millions $)	644
Net Income (TTM) (Millions $)	3
Cash Flow (TTM) (Millions $)	9
Capital Exp. (TTM) (Millions $)	-15
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-


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Ashford Inc

AINC's Financial Statements and Analysis