AI Financial Statistics
Total Valuation
AI Financial has a market cap or net worth of $108.27 million. The enterprise value is $121.72 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 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 (%) | 33.38% |
| Float | 111.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.24 |
| PS Ratio | 4.40 |
| Forward PS | 1.70 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.82 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is -131.90% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -131.90% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 12.85% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$38.35M |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -172.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.31% in the last 52 weeks. The beta is 1.69, so AI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -87.31% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 2,684,453 |
Short Selling Information
The latest short interest is 15.64 million, so 12.30% of the outstanding shares have been sold short.
| Short Interest | 15.64M |
| Short Previous Month | n/a |
| Short % of Shares Out | 12.30% |
| Short % of Float | 13.99% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, AI Financial had revenue of $24.70 million and -$613.61 million in losses. Loss per share was -$7.13.
| Revenue | 24.70M |
| Gross Profit | 11.84M |
| Operating Income | -23.65M |
| Pretax Income | -782.94M |
| Net Income | -613.61M |
| EBITDA | -20.51M |
| EBIT | -23.65M |
| Loss Per Share | -$7.13 |
Full Income StatementBalance Sheet
The company has $15.52 million in cash and $28.49 million in debt, with a net cash position of -$12.97 million or -$0.10 per share.
| Cash & Cash Equivalents | 15.52M |
| Total Debt | 28.49M |
| Net Cash | -12.97M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 897.10M |
| Book Value Per Share | 6.92 |
| Working Capital | -6.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.03 million and capital expenditures -$11,000, giving a free cash flow of -$7.17 million.
| Operating Cash Flow | -18.03M |
| 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 | 47.91% |
| Operating Margin | -95.73% |
| Pretax Margin | -3,169.40% |
| Profit Margin | n/a |
| EBITDA Margin | -83.01% |
| EBIT Margin | -95.73% |
| 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 | -564.22% |
| FCF Yield | -6.59% |
Analyst Forecast
The average price target for AI Financial is $6.50, which is 663.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 663.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
