Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $3.77 million. The enterprise value is $9.77 million.
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% |