Advanced Human Imaging Statistics
Total Valuation
AHI has a market cap or net worth of $13.11 million. The enterprise value is $15.24 million.
| Market Cap | 13.11M |
| Enterprise Value | 15.24M |
Important Dates
The last earnings date was Tuesday, October 31, 2023, before market open.
| Earnings Date | Oct 31, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AHI has 8.77 million shares outstanding.
| Shares Outstanding | 8.77M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.97 |
| 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 | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.47 |
Financial Efficiency
Return on equity (ROE) is -1,045.50% and return on invested capital (ROIC) is -2,901.89%.
| Return on Equity (ROE) | -1,045.50% |
| Return on Assets (ROA) | -179.00% |
| Return on Capital (ROIC) | -2,901.89% |
| Revenue Per Employee | $79,843 |
| Profits Per Employee | -$520,498 |
| Employee Count | 32 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHI has paid $808,326 in taxes.
| Income Tax | 808,326 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks. The beta is 1.44, so AHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | 22,974 |
| Short Previous Month | 22,974 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, AHI had revenue of $2.55 million and -$16.66 million in losses. Loss per share was -$1.50.
| Revenue | 2.55M |
| Gross Profit | 1.71M |
| Operating Income | -9.97M |
| Pretax Income | -10.32M |
| Net Income | -16.66M |
| EBITDA | n/a |
| EBIT | -10.06M |
| Loss Per Share | -$1.50 |
Balance Sheet
The company has $308,140 in cash and $2.45 million in debt, giving a net cash position of -$2.14 million or -$0.24 per share.
| Cash & Cash Equivalents | 308,140 |
| Total Debt | 2.45M |
| Net Cash | -2.14M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -2.10M |
| Book Value Per Share | -0.24 |
| Working Capital | -4.42M |
Cash Flow
In the last 12 months, operating cash flow was -$5.21 million and capital expenditures -$41,940, giving a free cash flow of -$5.25 million.
| Operating Cash Flow | -5.21M |
| Capital Expenditures | -41,940 |
| Free Cash Flow | -5.25M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 66.84%, with operating and profit margins of -390.33% and -651.90%.
| Gross Margin | 66.84% |
| Operating Margin | -390.33% |
| Pretax Margin | -404.09% |
| Profit Margin | -651.90% |
| EBITDA Margin | n/a |
| EBIT Margin | -393.86% |
| FCF Margin | -205.53% |
Dividends & Yields
AHI 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 | -42.36% |
| Shareholder Yield | -42.36% |
| Earnings Yield | -127.09% |
| FCF Yield | -40.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 30, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
AHI has an Altman Z-Score of -22.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.6 |
| Piotroski F-Score | 2 |