Canada
· Delayed Price · Currency is CAD AI/ML Innovations Statistics
Total Valuation
AI/ML Innovations has a market cap or net worth of CAD 17.33 million. The enterprise value is 16.35 million.
| Market Cap | 17.33M |
| Enterprise Value | 16.35M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AI/ML Innovations has 173.33 million shares outstanding. The number of shares has increased by 65.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.33M |
| Shares Change (YoY) | +65.82% |
| Shares Change (QoQ) | +35.66% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 0.37% |
| Float | 114.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.06 |
| 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 | -4.65 |
| EV / Sales | 71.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.57 |
Financial Efficiency
Return on equity (ROE) is -1,807.77% and return on invested capital (ROIC) is -245.98%.
| Return on Equity (ROE) | -1,807.77% |
| Return on Assets (ROA) | -95.20% |
| Return on Invested Capital (ROIC) | -245.98% |
| Return on Capital Employed (ROCE) | -79,586.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.89, so AI/ML Innovations's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 692,634 |
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 227,740 and -3.52 million in losses. Loss per share was -0.04.
| Revenue | 227,740 |
| Gross Profit | 227,740 |
| Operating Income | -2.80M |
| Pretax Income | -3.52M |
| Net Income | -3.52M |
| EBITDA | -2.77M |
| EBIT | -2.80M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.15 million in cash and 210,216 in debt, giving a net cash position of 941,099 or 0.01 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 210,216 |
| Net Cash | 941,099 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -48,381 |
| Book Value Per Share | -0.00 |
| Working Capital | -480,945 |
Cash Flow
| Operating Cash Flow | -2.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,231.50% |
| Pretax Margin | -1,544.16% |
| 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 | -65.82% |
| Shareholder Yield | -65.82% |
| Earnings Yield | -20.28% |
| 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 -32.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.18 |
| Piotroski F-Score | n/a |