Expert.ai Statistics
Total Valuation
Expert.ai has a market cap or net worth of 217.30 million. The enterprise value is 222.45 million.
| Market Cap | 217.30M |
| Enterprise Value | 222.45M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.99% |
| Shares Change (QoQ) | -24.48% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.96% |
| Float | 84.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 24.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.38 |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.42 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.77 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.01 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -62.29% and return on invested capital (ROIC) is -22.41%.
| Return on Equity (ROE) | -62.29% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -22.41% |
| Return on Capital Employed (ROCE) | -14.22% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | 133,483 |
| Profits Per Employee | -40,345 |
| Employee Count | 300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expert.ai has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.36% in the last 52 weeks. The beta is 2.00, so Expert.ai's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +69.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 13,937 |
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, Expert.ai had revenue of 40.04 million and -12.10 million in losses. Loss per share was -0.12.
| Revenue | 40.04M |
| Gross Profit | 2.74M |
| Operating Income | -7.75M |
| Pretax Income | -10.81M |
| Net Income | -12.10M |
| EBITDA | -6.18M |
| EBIT | -7.75M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 15.97 million in cash and 21.07 million in debt, with a net cash position of -5.10 million.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | 21.07M |
| Net Cash | -5.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.50M |
| Book Value Per Share | 0.30 |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures 241,913, giving a free cash flow of -3.51 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | 241,913 |
| Free Cash Flow | -3.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.84%, with operating and profit margins of -19.36% and -30.23%.
| Gross Margin | 6.84% |
| Operating Margin | -19.36% |
| Pretax Margin | -27.00% |
| Profit Margin | -30.23% |
| EBITDA Margin | -15.43% |
| EBIT Margin | -19.35% |
| FCF Margin | n/a |
Dividends & Yields
Expert.ai 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 | -40.99% |
| Shareholder Yield | -40.99% |
| Earnings Yield | -5.57% |
| FCF Yield | -1.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Expert.ai has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |