OTC · Financial Statements

American Oriental Bioengineering, Inc. (AOBI) Financial Statements

$0.00 OTC: AOBI Market Cap $88

American Oriental Bioengineering, Inc. most recently reported annual revenue of $145.0M, net profit of $-60.0M, revenue has compounded at -1.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20082009201020112012
Revenue$265.0M$296.0M$306.0M$213.0M$145.0M
Operating Profit$63.0M$59.0M$30.0M$-4.0M$-55.0M
Net Profit$47.0M$41.0M$14.0M$-68.0M$-60.0M
EPS$611.22$1062.12$185.37$-901.80$-781.24
Op Margin24.0%19.8%9.9%-1.7%-37.9%

Balance Sheet (USD)

Metric20082009201020112012
Total Assets$524.0M$576.0M$612.0M$565.0M$446.0M
Total Liabilities$178.0M$181.0M$181.0M$184.0M$119.0M
Cash$71.0M$91.0M$95.0M$53.0M$7.0M
Borrowings$127.0M$130.0M$123.0M$116.0M$68.0M

Cash Flow (USD)

Metric20082009201020112012
Operating Cash Flow$78.0M$25.0M$8.0M$30.0M$-46.0M
Investing Cash Flow$-430.0M$-4.0M$-12.0M$-122.0M$-11.0M
Financing Cash Flow$-30.0M$0$3.0M$-1.0M$-8.0M
Net Cash Flow$-96.0M$24.0M$3.0M$-42.0M$-46.0M
Free Cash Flow$-95.0M$20.0M$2.0M$-20.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.53
FCF Yield-82495293.18%
Quick Ratio0.70
Interest Coverage-9.42
Return 1Y140.00%
Return 3Y140.00%
Return 5Y—

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