Aion Therapeutic Inc. (ANTCF)
OTCMKTS · Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
At close: Dec 23, 2024

Aion Therapeutic Statistics

Total Valuation

Aion Therapeutic has a market cap or net worth of 3.36 million. The enterprise value is 5.04 million.

Market Cap 3.36M
Enterprise Value 5.04M

Important Dates

The next estimated earnings date is Monday, December 30, 2024.

Earnings Date Dec 30, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +131.73%
Shares Change (QoQ) +11.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 437.38M

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 -1.10
EV / Sales 9.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -116.83%
Return on Capital (ROIC) n/a
Revenue Per Employee 116,169
Profits Per Employee -916,425
Employee Count 5
Asset Turnover 1.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.55, so Aion Therapeutic's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +2.70%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 45.39
Average Volume (20 Days) 81,907

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, Aion Therapeutic had revenue of 580,845 and -4.58 million in losses. Loss per share was -0.01.

Revenue 580,845
Gross Profit 258,108
Operating Income -925,840
Pretax Income -4.58M
Net Income -4.58M
EBITDA n/a
EBIT -925,840
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 58,607 in cash and 1.81 million in debt, giving a net cash position of -1.75 million.

Cash & Cash Equivalents 58,607
Total Debt 1.81M
Net Cash -1.75M
Net Cash Per Share n/a
Equity (Book Value) -2.93M
Book Value Per Share -0.01
Working Capital -3.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -835,707
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 44.44%
Operating Margin -159.40%
Pretax Margin -788.87%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -159.40%
FCF Margin n/a

Dividends & Yields

Aion Therapeutic 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 -131.73%
Shareholder Yield -131.73%
Earnings Yield n/a
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

Aion Therapeutic has an Altman Z-Score of -37.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -37.05
Piotroski F-Score n/a