Italy
· Delayed Price · Currency is EUR Expert.ai Statistics
Total Valuation
Expert.ai has a market cap or net worth of EUR 138.96 million. The enterprise value is 160.31 million.
| Market Cap | 138.96M |
| Enterprise Value | 160.31M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Expert.ai has 97.31 million shares outstanding.
| Shares Outstanding | 97.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 1.52% |
| Float | 78.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 7.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.27 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.12 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 189.41.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 189.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.78 |
| Interest Coverage | -10.97 |
Financial Efficiency
Return on equity (ROE) is -66.35% and return on invested capital (ROIC) is -16.19%.
| Return on Equity (ROE) | -66.35% |
| Return on Assets (ROA) | -9.51% |
| Return on Capital (ROIC) | -16.19% |
| Revenue Per Employee | 121,092 |
| Profits Per Employee | -32,853 |
| Employee Count | 300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 1.79, so Expert.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 387,492 |
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 36.33 million and -9.86 million in losses. Loss per share was -0.15.
| Revenue | 36.33M |
| Gross Profit | -789,789 |
| Operating Income | -10.46M |
| Pretax Income | -9.84M |
| Net Income | -9.86M |
| EBITDA | -10.01M |
| EBIT | -10.46M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.80 million in cash and 23.14 million in debt, giving a net cash position of -21.35 million or -0.22 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 23.14M |
| Net Cash | -21.35M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 12.22M |
| Book Value Per Share | 0.19 |
| Working Capital | 703,904 |
Cash Flow
In the last 12 months, operating cash flow was -4.55 million and capital expenditures -291,743, giving a free cash flow of -4.84 million.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -291,743 |
| Free Cash Flow | -4.84M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -2.17%, with operating and profit margins of -28.78% and -27.13%.
| Gross Margin | -2.17% |
| Operating Margin | -28.78% |
| Pretax Margin | -27.10% |
| Profit Margin | -27.13% |
| EBITDA Margin | -27.56% |
| EBIT Margin | -28.78% |
| FCF Margin | -13.32% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.50% |
| FCF Yield | -3.48% |
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 |