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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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