Canada
· Delayed Price · Currency is CAD AI/ML Innovations Statistics
Total Valuation
AI/ML Innovations has a market cap or net worth of CAD 8.95 million. The enterprise value is 8.47 million.
| Market Cap | 8.95M |
| Enterprise Value | 8.47M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AI/ML Innovations has 137.76 million shares outstanding. The number of shares has increased by 57.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.76M |
| Shares Change (YoY) | +57.62% |
| Shares Change (QoQ) | +73.79% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 0.46% |
| Float | 90.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.75 |
| EV / Sales | 52.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.14 |
Financial Efficiency
Return on equity (ROE) is -822.20% and return on invested capital (ROIC) is -156.62%.
| Return on Equity (ROE) | -822.20% |
| Return on Assets (ROA) | -88.73% |
| Return on Capital (ROIC) | -156.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.02, so AI/ML Innovations's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 554,713 |
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, AI/ML Innovations had revenue of CAD 162,215 and -3.08 million in losses. Loss per share was -0.05.
| Revenue | 162,215 |
| Gross Profit | 162,215 |
| Operating Income | -2.26M |
| Pretax Income | -3.05M |
| Net Income | -3.08M |
| EBITDA | -2.22M |
| EBIT | -2.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 657,134 in cash and 214,189 in debt, giving a net cash position of 442,945 or 0.00 per share.
| Cash & Cash Equivalents | 657,134 |
| Total Debt | 214,189 |
| Net Cash | 442,945 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -85,790 |
| Book Value Per Share | -0.00 |
| Working Capital | -110,432 |
Cash Flow
| Operating Cash Flow | -1.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,392.29% |
| Pretax Margin | -1,881.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AI/ML Innovations 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 | -57.62% |
| Shareholder Yield | -57.62% |
| Earnings Yield | -71.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 12, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
AI/ML Innovations has an Altman Z-Score of -63.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.56 |
| Piotroski F-Score | n/a |