Canada · Delayed Price · Currency is CAD Miivo AI Statistics
Total Valuation
Miivo AI has a market cap or net worth of CAD 14.17 million. The enterprise value is 11.13 million.
| Market Cap | 14.17M |
| Enterprise Value | 11.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Miivo AI has 39.35 million shares outstanding. The number of shares has increased by 44.64% in one year.
| Current Share Class | 39.35M |
| Shares Outstanding | 39.35M |
| Shares Change (YoY) | +44.64% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | n/a |
| Float | 33.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.22 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.75, with zero debt.
| Current Ratio | 9.75 |
| Quick Ratio | 9.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.48% and return on invested capital (ROIC) is -62.60%.
| Return on Equity (ROE) | -104.48% |
| Return on Assets (ROA) | -57.73% |
| Return on Invested Capital (ROIC) | -62.60% |
| Return on Capital Employed (ROCE) | -54.79% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.73, so Miivo AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 15,720 |
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, Miivo AI had revenue of CAD 217,204 and -2.67 million in losses. Loss per share was -0.08.
| Revenue | 217,204 |
| Gross Profit | 217,204 |
| Operating Income | -2.56M |
| Pretax Income | -2.67M |
| Net Income | -2.67M |
| EBITDA | n/a |
| EBIT | -2.56M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.04 million in cash and no debt, with a net cash position of 3.04 million or 0.08 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | n/a |
| Net Cash | 3.04M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.67M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.83M |
Cash Flow
| Operating Cash Flow | -2.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,178.91% |
| Pretax Margin | -1,229.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Miivo 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.64% |
| Shareholder Yield | -44.64% |
| Earnings Yield | -22.38% |
| FCF Yield | -9.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Miivo AI has an Altman Z-Score of 39.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.37 |
| Piotroski F-Score | 3 |