Expert.ai Statistics

Total Valuation

Expert.ai has a market cap or net worth of EUR 129.04 million. The enterprise value is 146.44 million.

Market Cap	129.04M
Enterprise Value	146.44M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Expert.ai has 97.31 million shares outstanding. The number of shares has increased by 15.34% in one year.

Current Share Class	n/a
Shares Outstanding	97.31M
Shares Change (YoY)	+15.34%
Shares Change (QoQ)	-9.01%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	1.58%
Float	77.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	11.46
P/TBV Ratio	n/a
P/FCF Ratio	71.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.74
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.96

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.39.

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	10.56
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -95.72% and return on invested capital (ROIC) is -15.58%.

Return on Equity (ROE)	-95.72%
Return on Assets (ROA)	-8.32%
Return on Capital (ROIC)	-15.58%
Revenue Per Employee	111,308
Profits Per Employee	-29,164
Employee Count	300
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.79% 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	+61.79%
50-Day Moving Average	1.39
200-Day Moving Average	1.36
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	195,993

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 33.39 million and -8.75 million in losses. Loss per share was -0.13.

Revenue	33.39M
Gross Profit	1.38M
Operating Income	-7.61M
Pretax Income	-8.74M
Net Income	-8.75M
EBITDA	-7.69M
EBIT	-7.61M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 19.10 million in debt, giving a net cash position of -17.40 million or -0.18 per share.

Cash & Cash Equivalents	1.70M
Total Debt	19.10M
Net Cash	-17.40M
Net Cash Per Share	-0.18
Equity (Book Value)	7.98M
Book Value Per Share	0.12
Working Capital	-1.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -417,952, giving a free cash flow of 1.81 million.

Operating Cash Flow	2.23M
Capital Expenditures	-417,952
Free Cash Flow	1.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of -22.80% and -26.20%.

Gross Margin	4.13%
Operating Margin	-22.80%
Pretax Margin	-26.18%
Profit Margin	-26.20%
EBITDA Margin	-23.02%
EBIT Margin	-22.80%
FCF Margin	5.42%

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	-15.34%
Shareholder Yield	-15.34%
Earnings Yield	-9.56%
FCF Yield	1.40%

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 -1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	n/a