Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
0.468
-0.031 (-6.21%)
At close: Oct 31, 2024, 4:00 PM
0.445
-0.023 (-5.00%)
After-hours: Oct 31, 2024, 4:16 PM EDT

Ainos Statistics

Total Valuation

Ainos has a market cap or net worth of $3.77 million. The enterprise value is $9.77 million.

Market Cap 3.77M
Enterprise Value 9.77M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Ainos has 8.05 million shares outstanding. The number of shares has increased by 37.00% in one year.

Shares Outstanding 8.05M
Shares Change (YoY) +37.00%
Shares Change (QoQ) +12.96%
Owned by Insiders (%) 12.11%
Owned by Institutions (%) 1.11%
Float 2.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 38.34
Forward PS n/a
PB Ratio 0.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 150.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.67.

Current Ratio 1.48
Quick Ratio 1.40
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.39

Financial Efficiency

Return on equity (ROE) is -60.30% and return on invested capital (ROIC) is -26.14%.

Return on Equity (ROE) -60.30%
Return on Assets (ROA) -25.61%
Return on Capital (ROIC) -26.14%
Revenue Per Employee $1,416
Profits Per Employee -$335,004
Employee Count 46
Asset Turnover 0.00
Inventory Turnover 0.78

Taxes

In the past 12 months, Ainos has paid $800 in taxes.

Income Tax 800
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.66% in the last 52 weeks. The beta is 1.41, so Ainos's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -84.66%
50-Day Moving Average 0.54
200-Day Moving Average 0.85
Relative Strength Index (RSI) 39.61
Average Volume (20 Days) 218,989

Short Selling Information

The latest short interest is 238,820, so 2.97% of the outstanding shares have been sold short.

Short Interest 238,820
Short Previous Month 382,458
Short % of Shares Out 2.97%
Short % of Float 9.23%
Short Ratio (days to cover) 0.34

Income Statement

In the last 12 months, Ainos had revenue of $65,122 and -$15.41 million in losses. Loss per share was -$2.98.

Revenue 65,122
Gross Profit -206,185
Operating Income -14.26M
Pretax Income -15.41M
Net Income -15.41M
EBITDA -9.41M
EBIT -14.26M
Loss Per Share -$2.98
Full Income Statement

Balance Sheet

The company has $8.01 million in cash and $13.90 million in debt, giving a net cash position of -$5.88 million or -$0.73 per share.

Cash & Cash Equivalents 8.01M
Total Debt 13.90M
Net Cash -5.88M
Net Cash Per Share -$0.73
Equity (Book Value) 20.71M
Book Value Per Share 2.80
Working Capital 2.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.59 million and capital expenditures -$31,998, giving a free cash flow of -$5.62 million.

Operating Cash Flow -5.59M
Capital Expenditures -31,998
Free Cash Flow -5.62M
FCF Per Share -$0.70
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -21,895.96%
Pretax Margin -23,662.32%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 9,856.30%

Dividends & Yields

Ainos 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 -37.00%
Shareholder Yield -37.00%
Earnings Yield -396.24%
FCF Yield -144.43%

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 December 14, 2023. It was a reverse split with a ratio of 0.2:1.

Last Split Date Dec 14, 2023
Split Type Reverse
Split Ratio 0.2:1

Scores

Ainos has an Altman Z-Score of -2.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.58
Piotroski F-Score 1