Italy · Delayed Price · Currency is EUR Expert.ai Statistics
Total Valuation
Expert.ai has a market cap or net worth of EUR 176.01 million. The enterprise value is 180.35 million.
| Market Cap | 176.01M |
| Enterprise Value | 180.35M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expert.ai has 111.40 million shares outstanding. The number of shares has increased by 40.99% in one year.
| Current Share Class | 111.40M |
| Shares Outstanding | 111.40M |
| Shares Change (YoY) | +40.99% |
| Shares Change (QoQ) | -24.48% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.95% |
| Float | 84.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 22.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.50 |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.39 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.77 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.01 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -62.29% and return on invested capital (ROIC) is -11.76%.
| Return on Equity (ROE) | -62.29% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -11.76% |
| Return on Capital Employed (ROCE) | -14.22% |
| Revenue Per Employee | 113,660 |
| Profits Per Employee | -34,354 |
| Employee Count | 200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expert.ai has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 1.91, so Expert.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 253,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Expert.ai had revenue of EUR 34.10 million and -10.31 million in losses. Loss per share was -0.11.
| Revenue | 34.10M |
| Gross Profit | 2.33M |
| Operating Income | -6.60M |
| Pretax Income | -9.21M |
| Net Income | -10.31M |
| EBITDA | -5.26M |
| EBIT | -6.60M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 13.60 million in cash and 17.94 million in debt, giving a net cash position of -4.34 million or -0.04 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 17.94M |
| Net Cash | -4.34M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 25.12M |
| Book Value Per Share | 0.26 |
| Working Capital | 16.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures 205,989, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | 205,989 |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.84%, with operating and profit margins of -19.36% and -30.23%.
| Gross Margin | 6.84% |
| Operating Margin | -19.36% |
| Pretax Margin | -27.00% |
| Profit Margin | -30.23% |
| EBITDA Margin | -15.43% |
| EBIT Margin | -19.35% |
| FCF Margin | n/a |
Dividends & Yields
Expert.ai 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 | -40.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.86% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Expert.ai has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |