Italy
· Delayed Price · Currency is EUR Expert.ai Statistics
Total Valuation
Expert.ai has a market cap or net worth of EUR 127.12 million. The enterprise value is 144.52 million.
| Market Cap | 127.12M |
| Enterprise Value | 144.52M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expert.ai has 97.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 97.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 1.35% |
| Float | 77.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.30 |
| PS Ratio | 4.30 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 253.43, with an EV/FCF ratio of -152.34.
| EV / Earnings | -14.37 |
| EV / Sales | 4.89 |
| EV / EBITDA | 253.43 |
| EV / EBIT | n/a |
| EV / FCF | -152.34 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.23 |
Financial Efficiency
Return on equity (ROE) is -45.62% and return on invested capital (ROIC) is -14.47%.
| Return on Equity (ROE) | -45.62% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -14.47% |
| Return on Capital Employed (ROCE) | -19.13% |
| Revenue Per Employee | 98,596 |
| Profits Per Employee | -33,534 |
| Employee Count | 300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 1.90, so Expert.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 285,533 |
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 29.58 million and -10.06 million in losses.
| Revenue | 29.58M |
| Gross Profit | 570,259 |
| Operating Income | -7.78M |
| Pretax Income | -9.03M |
| Net Income | -10.06M |
| EBITDA | 570,259 |
| EBIT | -7.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.88M |
| Book Value Per Share | n/a |
| Working Capital | 9.41M |
Cash Flow
In the last 12 months, operating cash flow was -879,805 and capital expenditures -68,846, giving a free cash flow of -948,651.
| Operating Cash Flow | -879,805 |
| Capital Expenditures | -68,846 |
| Free Cash Flow | -948,651 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.93%, with operating and profit margins of -26.32% and -34.01%.
| Gross Margin | 1.93% |
| Operating Margin | -26.32% |
| Pretax Margin | -30.51% |
| Profit Margin | -34.01% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -26.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.91% |
| FCF Yield | -0.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |