AIFA Statistics
Total Valuation
AIFA has a market cap or net worth of $22.55 million. The enterprise value is $9.98 million.
| Market Cap | 22.55M |
| Enterprise Value | 9.98M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIFA has 38.27 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 10.78% |
| Float | 16.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.77 |
| 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 | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.55 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.12% and return on invested capital (ROIC) is -21.18%.
| Return on Equity (ROE) | -60.12% |
| Return on Assets (ROA) | -19.23% |
| Return on Invested Capital (ROIC) | -21.18% |
| Return on Capital Employed (ROCE) | -77.48% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $109,250 |
| Profits Per Employee | -$449,134 |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -536,663 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.99% in the last 52 weeks. The beta is 2.35, so AIFA's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -74.99% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 2,204,728 |
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, AIFA had revenue of $7.98 million and -$32.79 million in losses. Loss per share was -$0.83.
| Revenue | 7.98M |
| Gross Profit | 3.76M |
| Operating Income | -31.14M |
| Pretax Income | -35.16M |
| Net Income | -32.79M |
| EBITDA | -28.95M |
| EBIT | -31.14M |
| Loss Per Share | -$0.83 |
Full Income Statement Balance Sheet
The company has $50.84 million in cash and $37.24 million in debt, with a net cash position of $13.60 million or $0.36 per share.
| Cash & Cash Equivalents | 50.84M |
| Total Debt | 37.24M |
| Net Cash | 13.60M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 37.65M |
| Book Value Per Share | 0.92 |
| Working Capital | 27.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.79 million and capital expenditures -$118,482, giving a free cash flow of -$9.90 million.
| Operating Cash Flow | -9.79M |
| Capital Expenditures | -118,482 |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | 7.50M |
| Free Cash Flow | -9.90M |
| FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
| Gross Margin | 47.16% |
| Operating Margin | -390.46% |
| Pretax Margin | -440.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIFA 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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -139.05% |
| FCF Yield | -42.01% |
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
AIFA has an Altman Z-Score of -2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.66 |
| Piotroski F-Score | 2 |