AI Financial Statistics
Total Valuation
AI Financial has a market cap or net worth of $106.19 million. The enterprise value is $116.35 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI Financial has 127.17 million shares outstanding. The number of shares has increased by 420.64% in one year.
| Current Share Class | 127.17M |
| Shares Outstanding | 127.17M |
| Shares Change (YoY) | +420.64% |
| Shares Change (QoQ) | -25.16% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 29.04% |
| Float | 104.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.16 |
| PS Ratio | 4.32 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.57 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -57.92% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -57.92% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 15.90% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$21.53M |
| Employee Count | 16 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.00% in the last 52 weeks. The beta is 2.01, so AI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -87.00% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 2,970,005 |
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 Financial had revenue of $24.84 million and -$344.51 million in losses. Loss per share was -$5.91.
| Revenue | 24.84M |
| Gross Profit | 10.19M |
| Operating Income | -22.85M |
| Pretax Income | -428.23M |
| Net Income | -344.51M |
| EBITDA | -19.51M |
| EBIT | -22.85M |
| Loss Per Share | -$5.91 |
Full Income StatementBalance Sheet
The company has $6.22 million in cash and $15.37 million in debt, with a net cash position of -$9.14 million or -$0.07 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 15.37M |
| Net Cash | -9.14M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 9.03 |
| Working Capital | -21.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.16 million and capital expenditures -$11,000, giving a free cash flow of -$7.17 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | -657,000 |
| Free Cash Flow | -7.17M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | 41.01% |
| Operating Margin | -91.99% |
| Pretax Margin | -1,723.95% |
| Profit Margin | n/a |
| EBITDA Margin | -78.55% |
| EBIT Margin | -91.99% |
| FCF Margin | n/a |
Dividends & Yields
AI Financial 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 | -420.64% |
| Shareholder Yield | -420.64% |
| Earnings Yield | -321.37% |
| FCF Yield | -6.69% |
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
The last stock split was on April 22, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
AI Financial has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |
