Italy · Delayed Price · Currency is EUR Expert.ai Statistics
Total Valuation
Expert.ai has a market cap or net worth of EUR 169.63 million. The enterprise value is 181.35 million.
| Market Cap | 169.63M |
| Enterprise Value | 181.35M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expert.ai has 113.09 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 113.09M |
| Shares Outstanding | 113.09M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.77% |
| Float | 85.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.00 |
| PS Ratio | 3.72 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.38, with an EV/FCF ratio of 20.53.
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 52.38 |
| EV / EBIT | n/a |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.64 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 1.73 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 182,531 |
| Profits Per Employee | -10,431 |
| Employee Count | 250 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expert.ai has paid 275,070 in taxes.
| Income Tax | 275,070 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 1.56, so Expert.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 68,669 |
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 45.63 million and -2.61 million in losses. Loss per share was -0.02.
| Revenue | 45.63M |
| Gross Profit | 4.25M |
| Operating Income | -611,634 |
| Pretax Income | -2.33M |
| Net Income | -2.61M |
| EBITDA | 1.54M |
| EBIT | -611,634 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.52 million in cash and 15.24 million in debt, with a net cash position of -11.72 million or -0.10 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 15.24M |
| Net Cash | -11.72M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 40.35M |
| Book Value Per Share | 0.36 |
| Working Capital | 14.69M |
Cash Flow
In the last 12 months, operating cash flow was 9.01 million and capital expenditures -174,600, giving a free cash flow of 8.84 million.
| Operating Cash Flow | 9.01M |
| Capital Expenditures | -174,600 |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -4.74M |
| Free Cash Flow | 8.84M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.32%, with operating and profit margins of -1.34% and -5.71%.
| Gross Margin | 9.32% |
| Operating Margin | -1.34% |
| Pretax Margin | -5.11% |
| Profit Margin | -5.71% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -1.34% |
| FCF Margin | 19.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -1.36% |
| FCF Yield | 5.21% |
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 |
Analyst Forecast
The average price target for Expert.ai is 1.98, which is 32.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.98 |
| Price Target Difference | 32.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.35% |
| EPS Growth Forecast (3Y) | 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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |