Aibotics Statistics

Total Valuation

Aibotics has a market cap or net worth of 1.59 million. The enterprise value is 2.65 million.

Market Cap	1.59M
Enterprise Value	2.65M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aibotics has 42.19 million shares outstanding. The number of shares has decreased by -10.63% in one year.

Current Share Class	n/a
Shares Outstanding	42.19M
Shares Change (YoY)	-10.63%
Shares Change (QoQ)	-45.51%
Owned by Insiders (%)	74.11%
Owned by Institutions (%)	n/a
Float	1.13M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-84.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	39.49%
Revenue Per Employee	n/a
Profits Per Employee	-1.65M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.38% in the last 52 weeks. The beta is 1.70, so Aibotics's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-52.38%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	88,231

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.33M
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	-765,510
EBIT	-1.33M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 202,358 in cash and 1.27 million in debt, giving a net cash position of -1.06 million or -0.03 per share.

Cash & Cash Equivalents	202,358
Total Debt	1.27M
Net Cash	-1.06M
Net Cash Per Share	-0.03
Equity (Book Value)	-3.36M
Book Value Per Share	-0.61
Working Capital	-4.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-279,627
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aibotics 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	10.63%
Shareholder Yield	10.63%
Earnings Yield	-103.87%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a