Canada
· Delayed Price · Currency is CAD infinitii ai inc. Statistics
Total Valuation
infinitii ai inc. has a market cap or net worth of CAD 4.98 million. The enterprise value is 6.07 million.
| Market Cap | 4.98M |
| Enterprise Value | 6.07M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.70 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.75% |
| Return on Capital (ROIC) | -114.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.69, so infinitii ai inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 148,704 |
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 2.29 million and -1.29 million in losses. Loss per share was -0.01.
| Revenue | 2.29M |
| Gross Profit | 1.06M |
| Operating Income | -962,184 |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -961,408 |
| EBIT | -962,184 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 300,345 in cash and 1.36 million in debt, giving a net cash position of -1.06 million.
| Cash & Cash Equivalents | 300,345 |
| Total Debt | 1.36M |
| Net Cash | -1.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.05M |
| Book Value Per Share | -0.01 |
| Working Capital | -680,474 |
Cash Flow
| Operating Cash Flow | -830,906 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.14%, with operating and profit margins of -41.94% and -56.23%.
| Gross Margin | 46.14% |
| Operating Margin | -41.94% |
| Pretax Margin | -56.23% |
| Profit Margin | -56.23% |
| EBITDA Margin | -41.91% |
| EBIT Margin | -41.94% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -18.42% |
| 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 -43.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.33 |
| Piotroski F-Score | n/a |