Aion Therapeutic Inc. (ANTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0055
0.00 (0.00%)
At close: Apr 23, 2025
Aion Therapeutic Statistics
Total Valuation
ANTCF has a market cap or net worth of 3.59 million. The enterprise value is 5.60 million.
Market Cap | 3.59M |
Enterprise Value | 5.60M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +129.87% |
Shares Change (QoQ) | +2.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 452.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.53 |
PB Ratio | -1.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.22 |
EV / Sales | 5.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
Current Ratio | 0.19 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -26.86% |
Return on Invested Capital (ROIC) | -158.23% |
Return on Capital Employed (ROCE) | 32.62% |
Revenue Per Employee | 203,537 |
Profits Per Employee | -918,309 |
Employee Count | 5 |
Asset Turnover | 0.42 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.17% in the last 52 weeks. The beta is -0.15, so ANTCF's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -54.17% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 46.36 |
Average Volume (20 Days) | 45,496 |
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, ANTCF had revenue of 1.02 million and -4.59 million in losses. Loss per share was -0.01.
Revenue | 1.02M |
Gross Profit | 328,603 |
Operating Income | -1.05M |
Pretax Income | -4.59M |
Net Income | -4.59M |
EBITDA | -1.03M |
EBIT | -1.05M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 9,549 in cash and 1.94 million in debt, giving a net cash position of -1.93 million.
Cash & Cash Equivalents | 9,549 |
Total Debt | 1.94M |
Net Cash | -1.93M |
Net Cash Per Share | n/a |
Equity (Book Value) | -3.23M |
Book Value Per Share | -0.01 |
Working Capital | -3.29M |
Cash Flow
Operating Cash Flow | -1.07M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 32.29% |
Operating Margin | -103.49% |
Pretax Margin | -451.18% |
Profit Margin | n/a |
EBITDA Margin | -101.43% |
EBIT Margin | -103.49% |
FCF Margin | n/a |
Dividends & Yields
ANTCF 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 | -129.87% |
Shareholder Yield | -129.87% |
Earnings Yield | -127.99% |
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
ANTCF has an Altman Z-Score of -39.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -39.05 |
Piotroski F-Score | n/a |