Advanced Human Imaging Statistics
Total Valuation
AHI has a market cap or net worth of $13.11 million. The enterprise value is $12.90 million.
| Market Cap | 13.11M |
| Enterprise Value | 12.90M |
Important Dates
The last earnings date was Tuesday, October 31, 2023, before market open.
| Earnings Date | Oct 31, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AHI has 9.15 million shares outstanding.
| Shares Outstanding | 9.15M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| Forward PS | n/a |
| PB Ratio | 9.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.45 |
Financial Efficiency
Return on equity (ROE) is -242.40% and return on invested capital (ROIC) is -328.97%.
| Return on Equity (ROE) | -242.40% |
| Return on Assets (ROA) | -131.10% |
| Return on Capital (ROIC) | -328.97% |
| Revenue Per Employee | $87,201 |
| Profits Per Employee | -$400,849 |
| Employee Count | 32 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 1.44, so AHI's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 22,962 |
| Short Previous Month | 22,962 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, AHI had revenue of $2.79 million and -$12.83 million in losses. Loss per share was -$1.30.
| Revenue | 2.79M |
| Gross Profit | 1.87M |
| Operating Income | -8.45M |
| Pretax Income | -8.60M |
| Net Income | -12.83M |
| EBITDA | -8.45M |
| EBIT | -8.45M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $1.41 million in cash and $1.21 million in debt, giving a net cash position of $201,829 or $0.02 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 1.21M |
| Net Cash | 201,829 |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 1.36M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.86M |
Cash Flow
In the last 12 months, operating cash flow was -$4.94 million and capital expenditures -$45,227, giving a free cash flow of -$4.98 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -45,227 |
| Free Cash Flow | -4.98M |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 67.02%, with operating and profit margins of -302.72% and -459.68%.
| Gross Margin | 67.02% |
| Operating Margin | -302.72% |
| Pretax Margin | -308.08% |
| Profit Margin | -459.68% |
| EBITDA Margin | -302.72% |
| EBIT Margin | -302.72% |
| FCF Margin | -178.56% |
Dividends & Yields
AHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -97.88% |
| FCF Yield | -38.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 30, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
AHI has an Altman Z-Score of -14.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.71 |
| Piotroski F-Score | 3 |