AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
0.1561
+0.0182 (13.20%)
At close: May 1, 2025, 4:00 PM
0.1593
+0.0032 (2.05%)
After-hours: May 1, 2025, 4:11 PM EDT

AIFU Inc. Statistics

Total Valuation

AIFU Inc. has a market cap or net worth of $16.84 million. The enterprise value is -$67.39 million.

Market Cap 16.84M
Enterprise Value -67.39M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

AIFU Inc. has 107.91 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class n/a
Shares Outstanding 107.91M
Shares Change (YoY) -0.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 1.61%
Float 75.70M

Valuation Ratios

The trailing PE ratio is 0.14 and the forward PE ratio is 0.30.

PE Ratio 0.14
Forward PE 0.30
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.03
P/TBV Ratio 0.05
P/FCF Ratio 0.91
P/OCF Ratio 0.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.

Current Ratio 2.50
Quick Ratio 1.54
Debt / Equity 0.08
Debt / EBITDA 2.95
Debt / FCF 1.54
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE) 12.46%
Return on Assets (ROA) -0.48%
Return on Invested Capital (ROIC) -0.73%
Return on Capital Employed (ROCE) -0.95%
Revenue Per Employee $52,648
Profits Per Employee $13,242
Employee Count 4,707
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, AIFU Inc. has paid $13.52 million in taxes.

Income Tax 13.52M
Effective Tax Rate 24.18%

Stock Price Statistics

The stock price has decreased by -95.12% in the last 52 weeks. The beta is 0.16, so AIFU Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -95.12%
50-Day Moving Average 0.26
200-Day Moving Average 0.93
Relative Strength Index (RSI) 41.65
Average Volume (20 Days) 880,450

Short Selling Information

The latest short interest is 59,639, so 0.06% of the outstanding shares have been sold short.

Short Interest 59,639
Short Previous Month 112,468
Short % of Shares Out 0.06%
Short % of Float 0.08%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, AIFU Inc. had revenue of $247.82 million and earned $62.33 million in profits. Earnings per share was $1.15.

Revenue 247.82M
Gross Profit 95.35M
Operating Income -4.35M
Pretax Income n/a
Net Income 62.33M
EBITDA -330,863
EBIT -4.35M
Earnings Per Share (EPS) $1.15
Full Income Statement

Balance Sheet

The company has $112.53 million in cash and $28.29 million in debt, giving a net cash position of $84.24 million or $0.78 per share.

Cash & Cash Equivalents 112.53M
Total Debt 28.29M
Net Cash 84.24M
Net Cash Per Share $0.78
Equity (Book Value) 360.38M
Book Value Per Share 6.16
Working Capital 167.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.57 million and capital expenditures -$1.16 million, giving a free cash flow of $18.42 million.

Operating Cash Flow 19.57M
Capital Expenditures -1.16M
Free Cash Flow 18.42M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of -1.75% and 25.15%.

Gross Margin 38.48%
Operating Margin -1.75%
Pretax Margin 22.57%
Profit Margin 25.15%
EBITDA Margin -0.13%
EBIT Margin -1.75%
FCF Margin 7.43%

Dividends & Yields

AIFU Inc. 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 0.58%
Shareholder Yield 0.58%
Earnings Yield 370.05%
FCF Yield 109.38%
Dividend Details

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

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

AIFU Inc. has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 4