Expert.ai Statistics

Total Valuation

Expert.ai has a market cap or net worth of EUR 137.25 million. The enterprise value is 138.18 million.

Market Cap	137.25M
Enterprise Value	138.18M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Expert.ai has 97.34 million shares outstanding. The number of shares has increased by 48.14% in one year.

Current Share Class	97.34M
Shares Outstanding	97.34M
Shares Change (YoY)	+48.14%
Shares Change (QoQ)	+95.93%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	1.33%
Float	77.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	141.00
PS Ratio	4.57
PB Ratio	4.30
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.74
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-145.66

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.60.

Current Ratio	2.33
Quick Ratio	2.24
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-20.06
Interest Coverage	-6.45

Financial Efficiency

Return on equity (ROE) is -45.62% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE)	-45.62%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-8.78%
Return on Capital Employed (ROCE)	-11.15%
Revenue Per Employee	150,156
Profits Per Employee	-50,302
Employee Count	200
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Expert.ai has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 1.88, so Expert.ai's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+27.03%
50-Day Moving Average	1.37
200-Day Moving Average	1.32
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	128,509

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 30.03 million and -10.06 million in losses. Loss per share was -0.10.

Revenue	30.03M
Gross Profit	1.70M
Operating Income	-6.06M
Pretax Income	-9.03M
Net Income	-10.06M
EBITDA	-5.78M
EBIT	-6.06M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 18.10 million in cash and 19.03 million in debt, giving a net cash position of -933,438 or -0.01 per share.

Cash & Cash Equivalents	18.10M
Total Debt	19.03M
Net Cash	-933,438
Net Cash Per Share	-0.01
Equity (Book Value)	31.88M
Book Value Per Share	0.33
Working Capital	23.09M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of -20.18% and -33.50%.

Gross Margin	5.67%
Operating Margin	-20.18%
Pretax Margin	-30.06%
Profit Margin	-33.50%
EBITDA Margin	-19.25%
EBIT Margin	-20.18%
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	-48.14%
Shareholder Yield	n/a
Earnings Yield	-7.33%
FCF Yield	-0.69%

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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3