Italy · Delayed Price · Currency is EUR Expert.ai Statistics
Total Valuation
Expert.ai has a market cap or net worth of EUR 186.93 million. The enterprise value is 193.25 million.
| Market Cap | 186.93M |
| Enterprise Value | 193.25M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expert.ai has 111.40 million shares outstanding. The number of shares has increased by 40.99% in one year.
| Current Share Class | 111.40M |
| Shares Outstanding | 111.40M |
| Shares Change (YoY) | +40.99% |
| Shares Change (QoQ) | -24.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 91.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.80 |
| PS Ratio | 3.91 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 17.76.
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | 27.90 |
| EV / EBIT | n/a |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.61 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -22.41%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -22.41% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | 159,405 |
| Profits Per Employee | -18,983 |
| Employee Count | 300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expert.ai has paid 331,783 in taxes.
| Income Tax | 331,783 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 1.64, so Expert.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 147,128 |
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 47.82 million and -5.69 million in losses. Loss per share was -0.05.
| Revenue | 47.82M |
| Gross Profit | 8.25M |
| Operating Income | -2.57M |
| Pretax Income | -5.36M |
| Net Income | -5.69M |
| EBITDA | 6.93M |
| EBIT | -2.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 11.17 million in cash and 17.50 million in debt, with a net cash position of -6.32 million or -0.06 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 17.50M |
| Net Cash | -6.32M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 43.96M |
| Book Value Per Share | n/a |
| Working Capital | 19.50M |
Cash Flow
In the last 12 months, operating cash flow was 10.94 million and capital expenditures -59,563, giving a free cash flow of 10.88 million.
| Operating Cash Flow | 10.94M |
| Capital Expenditures | -59,563 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -2.41M |
| Free Cash Flow | 10.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.24%, with operating and profit margins of -5.37% and -11.91%.
| Gross Margin | 17.24% |
| Operating Margin | -5.37% |
| Pretax Margin | -11.21% |
| Profit Margin | -11.91% |
| EBITDA Margin | 14.49% |
| EBIT Margin | -5.37% |
| FCF Margin | 22.76% |
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 | -40.99% |
| Shareholder Yield | -40.99% |
| Earnings Yield | -3.05% |
| FCF Yield | 5.82% |
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 18.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.98 |
| Price Target Difference | 18.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.12% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |