AI Assets Statistics

Total Valuation

AI Assets has a market cap or net worth of $73.80 million. The enterprise value is $73.55 million.

Market Cap	73.80M
Enterprise Value	73.55M

Important Dates

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

Share Statistics

AI Assets has 16.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30,635.12
Forward PS	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	n/a
EV / Sales	30,530.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-78.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$301
Profits Per Employee	-$42,130
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, AI Assets had revenue of $2,409 and -$337,036 in losses. Loss per share was -$0.02.

Revenue	2,409
Gross Profit	1,609
Operating Income	-342,805
Pretax Income	-337,036
Net Income	-337,036
EBITDA	-336,881
EBIT	-337,036
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $303,477 in cash and $52,470 in debt, giving a net cash position of $251,007 or $0.02 per share.

Cash & Cash Equivalents	303,477
Total Debt	52,470
Net Cash	251,007
Net Cash Per Share	$0.02
Equity (Book Value)	-338,205
Book Value Per Share	-0.02
Working Capital	-466,304

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$309,764 and capital expenditures -$2,545, giving a free cash flow of -$312,309.

Operating Cash Flow	-309,764
Capital Expenditures	-2,545
Free Cash Flow	-312,309
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of -14,230.18% and -13,990.70%.

Gross Margin	66.79%
Operating Margin	-14,230.18%
Pretax Margin	-13,990.70%
Profit Margin	-13,990.70%
EBITDA Margin	-13,984.27%
EBIT Margin	-13,990.70%
FCF Margin	-12,964.26%

Dividends & Yields

AI Assets 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	-0.46%
FCF Yield	-0.42%

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

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

AI Assets has an Altman Z-Score of 52.56.

Altman Z-Score	52.56
Piotroski F-Score	n/a