AFIIQ
Armstrong Flooring, Inc.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
—
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
111
Market cap
$2.18K
P/E (TTM)
—
52W range
0.00 – 0.03
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
0.00%
-3.1%
6M
0.00%
-11.1%
YTD
0.00%
-12.3%
1Y
-99.00%
-119.0%
3Y
-99.00%
-173.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.18K
Enterprise value$121.40M
Revenue (TTM)$649.90M
Gross profit$78.60M
EBITDA$-29.50M
Net income$-53.00M
EPS (TTM)$-2.41
Free cash flow$-22.60M
Total cash$9.70M
Total debt$131.10M
Book value / share$9.15
Shares outstanding21.78M
Float21.77M
Short % of float0.59%
Dividend yield—
Beta (5Y)-2,662.77
Short interest
Shares short
109.76K
Prior 53.73K
Change vs prior
+104.3%
Shorts adding
% of float
0.59%
Normal
% of shares out
0.50%
Against total outstanding
Days to cover
0.5
Liquid
Float
21.77M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio1.96
Price / sales—
Price / book0.00
EV / revenue0.19
EV / EBITDA-4.12
Gross margin12.09%
Operating margin-4.68%
Profit margin-8.15%
Return on equity-24.82%
Return on assets-8.96%
Debt / equity65.81
Current ratio0.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2021 | YoY |
|---|---|---|
| Total revenue | $649.90M | |
| Operating revenue | $649.90M | |
| Cost of revenue | $575.80M | |
| Gross profit | $74.10M | |
| Selling, general & admin | $160.90M | |
| Total operating expense | $160.90M | |
| Operating income | -$86.80M | |
| Net interest income | -$21.60M | |
| Pre-tax income | -$53.50M | |
| Tax provision | -$500.00K | |
| Net income | -$53.00M | |
| Net income to common | -$53.00M | |
| EBIT | -$41.50M | |
| EBITDA | $1.80M |
| Line item | 2021 | YoY |
|---|---|---|
| Cash & equivalents | $9.70M | |
| Cash & short-term investments | $9.70M | |
| Accounts receivable | $70.70M | |
| Inventory | $146.30M | |
| Total current assets | $224.60M | |
| Property, plant & equipment | $249.00M | |
| Goodwill & intangibles | $12.40M | |
| Total assets | $517.00M | |
| Total current liabilities | $242.60M | |
| Current debt | $110.50M | |
| Total debt | $131.10M | |
| Total liabilities | $317.80M | |
| Retained earnings | -$356.20M | |
| Shareholder equity | $199.20M | |
| Working capital | -$18.00M | |
| Net tangible assets | $186.80M | |
| Shares issued | 28.38M |
| Line item | 2021 | YoY |
|---|---|---|
| Net income | -$53.00M | |
| Depreciation & amortisation | $43.30M | |
| Stock-based compensation | $3.00M | |
| Change in working capital | -$18.40M | |
| Operating cash flow | -$70.30M | |
| Capital expenditure | -$20.60M | |
| Investing cash flow | $44.80M | |
| Share buybacks | $0 | |
| Financing cash flow | $21.50M | |
| Free cash flow | -$90.90M | |
| End cash position | $9.70M |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2020 | -0.82 | -0.58 | +29.3% |
| Dec 2019 | -0.61 | -1.05 | -72.1% |
| Sep 2019 | 0.20 | -0.51 | -355.0% |
| Jun 2019 | 0.25 | 0.36 | +44.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions1.46%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 27, 20 | Nomura Instinet | DOWNGRADE | Buy | Neutral |
| May 14, 20 | Nomura Instinet | UPGRADE | Neutral | Buy |
| Aug 7, 19 | Nomura | MAINTAINED | — | Neutral |
| May 8, 19 | Gabelli & Co. | DOWNGRADE | Buy | Hold |
| Nov 16, 18 | Gabelli & Co. | UPGRADE | Hold | Buy |
| Sep 14, 18 | Macquarie | MAINTAINED | Neutral | Neutral |
| May 9, 18 | Stifel Nicolaus | MAINTAINED | Hold | Hold |
| Aug 8, 17 | Gabelli & Co. | DOWNGRADE | Buy | Hold |
| Aug 8, 17 | Nomura | MAINTAINED | — | Neutral |
| Apr 12, 17 | Nomura | INITIATED | — | Neutral |
| Aug 15, 16 | SunTrust Robinson Humphrey | DOWNGRADE | Buy | Neutral |
| Jun 22, 16 | Stifel Nicolaus | INITIATED | — | Hold |
Moving averages & technicals
SMA 10
0.00
+0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
+1.01% from price
SMA 200
0.00
-91.37% from price
EMA 12
0.00
-0.00% from price
EMA 26
0.00
-4.94% from price
EMA 50
0.00
-56.31% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
-91.37%
Risk profile
Beta vs SPY
-59.73
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.7%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-2,662.77
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
8-K · 2022-10-06
Corporate Changes & Voting Matters
8-K · 2022-09-07
Corporate Changes & Voting Matters
8-K · 2022-08-29
Corporate Changes & Voting Matters
8-K · 2022-08-05
Corporate Changes & Voting Matters
8-K · 2022-08-01
Tender Offer/Acquisition Reports
SC 13D/A · 2022-07-18
Corporate Changes & Voting Matters
8-K · 2022-07-14
Tender Offer/Acquisition Reports
SC 13D/A · 2022-07-12
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.