AI Financial Statistics
Total Valuation
AI Financial has a market cap or net worth of $82.72 million. The enterprise value is $105.46 million.
| Market Cap | 82.72M |
| Enterprise Value | 105.46M |
Important Dates
The last earnings date was Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI Financial has 139.16 million shares outstanding. The number of shares has increased by 645.57% in one year.
| Current Share Class | 139.16M |
| Shares Outstanding | 139.16M |
| Shares Change (YoY) | +645.57% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 23.04% |
| Float | 123.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.98 |
| PS Ratio | 4.12 |
| Forward PS | 1.30 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -235.12% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -235.12% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$52.10M |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -228.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.32% in the last 52 weeks. The beta is 1.81, so AI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -91.32% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 972,110 |
Short Selling Information
The latest short interest is 12.88 million, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 12.88M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 14.57 |
Income Statement
In the last 12 months, AI Financial had revenue of $20.07 million and -$833.58 million in losses. Loss per share was -$7.21.
| Revenue | 20.07M |
| Gross Profit | 10.75M |
| Operating Income | -22.58M |
| Pretax Income | -1.06B |
| Net Income | -833.58M |
| EBITDA | -19.03M |
| EBIT | -22.58M |
| Loss Per Share | -$7.21 |
Balance Sheet
The company has $5.85 million in cash and $28.59 million in debt, with a net cash position of -$22.74 million or -$0.16 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 28.59M |
| Net Cash | -22.74M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 675.76M |
| Book Value Per Share | 4.74 |
| Working Capital | -9.95M |
Cash Flow
In the last 12 months, operating cash flow was -$18.88 million and capital expenditures -$11,000, giving a free cash flow of -$18.89 million.
| Operating Cash Flow | -18.88M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 3.55M |
| Net Borrowing | 9.24M |
| Free Cash Flow | -18.89M |
| FCF Per Share | -$0.14 |
Margins
| Gross Margin | 53.56% |
| Operating Margin | -112.47% |
| Pretax Margin | -5,291.14% |
| Profit Margin | n/a |
| EBITDA Margin | -94.77% |
| EBIT Margin | -112.47% |
| 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 | -645.57% |
| Shareholder Yield | -645.57% |
| Earnings Yield | -1,007.74% |
| FCF Yield | -22.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 37.39% |
| EPS Growth Forecast (3Y) | 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 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |