AI Artificial Intelligence Ventures Inc. (TSXV:AIVC)

TSXV:AIVC Statistics

Total Valuation

TSXV:AIVC has a market cap or net worth of CAD 12.17 million. The enterprise value is 15.30 million.

Market Cap	12.17M
Enterprise Value	15.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:AIVC has 32.03 million shares outstanding.

Current Share Class	32.03M
Shares Outstanding	32.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	n/a
Float	30.85M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	7.12
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.82
EV / Sales	8.96
EV / EBITDA	9.78
EV / EBIT	9.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.12.

Current Ratio	3.44
Quick Ratio	3.18
Debt / Equity	0.12
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	109.69

Financial Efficiency

Return on equity (ROE) is 91.33% and return on invested capital (ROIC) is 43.49%.

Return on Equity (ROE)	91.33%
Return on Assets (ROA)	30.88%
Return on Invested Capital (ROIC)	43.49%
Return on Capital Employed (ROCE)	56.50%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.12, so TSXV:AIVC's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-5.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.36
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	16,605

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, TSXV:AIVC had revenue of CAD 1.71 million and earned 1.74 million in profits. Earnings per share was 0.05.

Revenue	1.71M
Gross Profit	1.71M
Operating Income	1.56M
Pretax Income	1.74M
Net Income	1.74M
EBITDA	1.56M
EBIT	1.56M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.60 million in cash and 343,763 in debt, with a net cash position of 3.26 million or 0.10 per share.

Cash & Cash Equivalents	3.60M
Total Debt	343,763
Net Cash	3.26M
Net Cash Per Share	0.10
Equity (Book Value)	2.77M
Book Value Per Share	-0.11
Working Capital	2.77M

Cash Flow

Operating Cash Flow	-242,322
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.54% and 101.59%.

Gross Margin	100.00%
Operating Margin	91.54%
Pretax Margin	101.59%
Profit Margin	101.59%
EBITDA Margin	91.54%
EBIT Margin	91.54%
FCF Margin	n/a

Dividends & Yields

TSXV:AIVC 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Apr 24, 2020
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:AIVC has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3