Canada
· Delayed Price · Currency is CAD AI/ML Innovations Statistics
Total Valuation
AI/ML Innovations has a market cap or net worth of CAD 8.78 million. The enterprise value is 9.03 million.
| Market Cap | 8.78M |
| Enterprise Value | 9.03M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AI/ML Innovations has 117.12 million shares outstanding. The number of shares has increased by 60.99% in one year.
| Shares Outstanding | 117.12M |
| Shares Change (YoY) | +60.99% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 0.54% |
| Float | 75.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| PB Ratio | 7.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.71 |
| EV / Sales | 21.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 110.94.
| Current Ratio | 0.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 110.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.09 |
Financial Efficiency
Return on equity (ROE) is -770.27% and return on invested capital (ROIC) is -82.97%.
| Return on Equity (ROE) | -770.27% |
| Return on Assets (ROA) | -48.55% |
| Return on Capital (ROIC) | -82.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 91,756 |
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 410,807 and -1.58 million in losses. Loss per share was -0.03.
| Revenue | 410,807 |
| Gross Profit | 410,807 |
| Operating Income | -1.42M |
| Pretax Income | -1.59M |
| Net Income | -1.58M |
| EBITDA | -1.38M |
| EBIT | -1.42M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 502,154 in cash and 782,979 in debt, giving a net cash position of -280,825 or -0.00 per share.
| Cash & Cash Equivalents | 502,154 |
| Total Debt | 782,979 |
| Net Cash | -280,825 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 705,760 |
| Book Value Per Share | 0.01 |
| Working Capital | -801,523 |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -345.78% |
| Pretax Margin | -386.98% |
| 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 | -60.99% |
| Shareholder Yield | -60.99% |
| Earnings Yield | -37.49% |
| 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 -20.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.91 |
| Piotroski F-Score | n/a |