Marinus Pharmaceuticals Statistics
Total Valuation
AITX has a market cap or net worth of 20.13 million. The enterprise value is 52.91 million.
| Market Cap | 20.13M |
| Enterprise Value | 52.91M |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AITX has 18.30 billion shares outstanding. The number of shares has increased by 61.99% in one year.
| Current Share Class | 18.30B |
| Shares Outstanding | 18.30B |
| Shares Change (YoY) | +61.99% |
| Shares Change (QoQ) | +16.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 18.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -532.75% |
| Revenue Per Employee | 58,646 |
| Profits Per Employee | -166,787 |
| Employee Count | 116 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.93% in the last 52 weeks. The beta is 6.32, so AITX's price volatility has been higher than the market average.
| Beta (5Y) | 6.32 |
| 52-Week Price Change | -68.93% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 121,952,572 |
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
In the last 12 months, AITX had revenue of 6.80 million and -19.35 million in losses. Loss per share was -0.00.
| Revenue | 6.80M |
| Gross Profit | 5.59M |
| Operating Income | -14.29M |
| Pretax Income | -19.34M |
| Net Income | -19.35M |
| EBITDA | -12.63M |
| EBIT | -14.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 324,847 in cash and 32.59 million in debt, giving a net cash position of -32.26 million or -0.00 per share.
| Cash & Cash Equivalents | 324,847 |
| Total Debt | 32.59M |
| Net Cash | -32.26M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -50.10M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.75M |
Cash Flow
In the last 12 months, operating cash flow was -12.47 million and capital expenditures -13,014, giving a free cash flow of -12.48 million.
| Operating Cash Flow | -12.47M |
| Capital Expenditures | -13,014 |
| Free Cash Flow | -12.48M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 82.18%, with operating and profit margins of -210.09% and -284.22%.
| Gross Margin | 82.18% |
| Operating Margin | -210.09% |
| Pretax Margin | -284.22% |
| Profit Margin | -284.22% |
| EBITDA Margin | -185.61% |
| EBIT Margin | -210.09% |
| FCF Margin | n/a |
Dividends & Yields
AITX 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 | -61.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -96.13% |
| FCF Yield | -62.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2020. It was a reverse split with a ratio of 0.0001.
| Last Split Date | Mar 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
AITX has an Altman Z-Score of -27.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.32 |
| Piotroski F-Score | 4 |