AI/ML Innovations Statistics
Total Valuation
AIMLF has a market cap or net worth of 15.70 million. The enterprise value is 14.47 million.
| Market Cap | 15.70M |
| Enterprise Value | 14.47M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +82.45% |
| Shares Change (QoQ) | +39.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -218.38 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 15.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.17 |
| 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 2.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.88 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97.17 |
Financial Efficiency
Return on equity (ROE) is -246.46% and return on invested capital (ROIC) is -101.41%.
| Return on Equity (ROE) | -246.46% |
| Return on Assets (ROA) | -78.07% |
| Return on Invested Capital (ROIC) | -101.41% |
| Return on Capital Employed (ROCE) | -131.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +22.00% in the last 52 weeks. The beta is 0.56, so AIMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 98,844 |
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, AIMLF had revenue of -71,898 and -2.80 million in losses. Loss per share was -0.03.
| Revenue | -71,898 |
| Gross Profit | 111,198 |
| Operating Income | -2.40M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -2.38M |
| EBIT | -2.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.29 million in cash and 140,378 in debt, giving a net cash position of 1.15 million.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 140,378 |
| Net Cash | 1.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79M |
| Book Value Per Share | 0.01 |
| Working Capital | 944,926 |
Cash Flow
| Operating Cash Flow | -1.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3,334.45% |
| Pretax Margin | 3,896.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIMLF 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 | -82.45% |
| Shareholder Yield | -82.45% |
| Earnings Yield | -17.84% |
| 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
AIMLF has an Altman Z-Score of -10.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.49 |
| Piotroski F-Score | n/a |