infinitii ai inc. (CSE: IAI)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
infinitii ai inc. Statistics
Total Valuation
infinitii ai inc. has a market cap or net worth of CAD 5.24 million. The enterprise value is 6.32 million.
| Market Cap | 5.24M |
| Enterprise Value | 6.32M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | -7.37 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.55% |
| Return on Capital (ROIC) | -104.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 194,512 |
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, infinitii ai inc. had revenue of CAD 2.59 million and -857,783 in losses. Loss per share was -0.01.
| Revenue | 2.59M |
| Gross Profit | 1.27M |
| Operating Income | -590,593 |
| Pretax Income | -857,783 |
| Net Income | -857,783 |
| EBITDA | -589,944 |
| EBIT | -590,593 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 401,150 in cash and 1.49 million in debt, giving a net cash position of -1.09 million.
| Cash & Cash Equivalents | 401,150 |
| Total Debt | 1.49M |
| Net Cash | -1.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -981,809 |
| Book Value Per Share | -0.01 |
| Working Capital | 70,813 |
Cash Flow
| Operating Cash Flow | -634,773 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.83%, with operating and profit margins of -22.79% and -33.11%.
| Gross Margin | 48.83% |
| Operating Margin | -22.79% |
| Pretax Margin | -33.11% |
| Profit Margin | -33.11% |
| EBITDA Margin | -22.77% |
| EBIT Margin | -22.79% |
| FCF Margin | n/a |
Dividends & Yields
infinitii ai inc. 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -14.84% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
infinitii ai inc. has an Altman Z-Score of -38.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.04 |
| Piotroski F-Score | n/a |