AI Statistics
Total Valuation
Airtificial Intelligence Structures has a market cap or net worth of EUR 164.83 million. The enterprise value is 243.07 million.
Market Cap | 164.83M |
Enterprise Value | 243.07M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Airtificial Intelligence Structures has 1.33 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
Shares Outstanding | 1.33B |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 0.02% |
Float | 513.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 2.66 |
P/FCF Ratio | 123.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.01, with an EV/FCF ratio of 182.21.
EV / Earnings | -57.44 |
EV / Sales | 2.38 |
EV / EBITDA | 56.01 |
EV / EBIT | n/a |
EV / FCF | 182.21 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 146.27.
Current Ratio | 0.95 |
Quick Ratio | 0.74 |
Debt / Equity | 146.27 |
Debt / EBITDA | 20.48 |
Debt / FCF | 66.63 |
Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE) | -6.75% |
Return on Assets (ROA) | -0.03% |
Return on Capital (ROIC) | -0.04% |
Revenue Per Employee | 107,343 |
Profits Per Employee | -4,450 |
Employee Count | 951 |
Asset Turnover | 0.51 |
Inventory Turnover | 8.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 1.64, so Airtificial Intelligence Structures's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -24.23% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 38.24 |
Average Volume (20 Days) | 656,229 |
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, Airtificial Intelligence Structures had revenue of EUR 102.08 million and -4.23 million in losses. Loss per share was -0.00.
Revenue | 102.08M |
Gross Profit | 14.39M |
Operating Income | -105,000 |
Pretax Income | -4.09M |
Net Income | -4.23M |
EBITDA | 3.44M |
EBIT | -105,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 9.43 million in cash and 88.89 million in debt, giving a net cash position of -79.46 million or -0.06 per share.
Cash & Cash Equivalents | 9.43M |
Total Debt | 88.89M |
Net Cash | -79.46M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 60.77M |
Book Value Per Share | 0.05 |
Working Capital | -3.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -1.35 million, giving a free cash flow of 1.33 million.
Operating Cash Flow | 2.68M |
Capital Expenditures | -1.35M |
Free Cash Flow | 1.33M |
FCF Per Share | 0.00 |
Margins
Gross margin is 14.09%, with operating and profit margins of -0.10% and -4.15%.
Gross Margin | 14.09% |
Operating Margin | -0.10% |
Pretax Margin | -4.01% |
Profit Margin | -4.15% |
EBITDA Margin | 3.37% |
EBIT Margin | -0.10% |
FCF Margin | 1.31% |
Dividends & Yields
Airtificial Intelligence Structures 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 | 0.19% |
Shareholder Yield | 0.19% |
Earnings Yield | -2.57% |
FCF Yield | 0.81% |
Stock Splits
The last stock split was on July 24, 2009. It was a forward split with a ratio of 1.05556.
Last Split Date | Jul 24, 2009 |
Split Type | Forward |
Split Ratio | 1.05556 |