Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
2.980
-0.160 (-5.10%)
At close: Jul 11, 2025, 4:00 PM
2.990
+0.010 (0.34%)
After-hours: Jul 11, 2025, 7:02 PM EDT

Ainos Statistics

Total Valuation

Ainos has a market cap or net worth of $12.38 million. The enterprise value is $21.75 million.

Market Cap 12.38M
Enterprise Value 21.75M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Ainos has 4.15 million shares outstanding. The number of shares has increased by 164.88% in one year.

Current Share Class 4.15M
Shares Outstanding 4.15M
Shares Change (YoY) +164.88%
Shares Change (QoQ) +10.10%
Owned by Insiders (%) 28.95%
Owned by Institutions (%) 0.55%
Float 1.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 67.49
Forward PS n/a
PB Ratio 0.78
P/TBV Ratio n/a
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 204.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.91.

Current Ratio 2.00
Quick Ratio 1.73
Debt / Equity 0.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.13

Financial Efficiency

Return on equity (ROE) is -82.87% and return on invested capital (ROIC) is -32.45%.

Return on Equity (ROE) -82.87%
Return on Assets (ROA) -30.93%
Return on Invested Capital (ROIC) -32.45%
Return on Capital Employed (ROCE) -55.92%
Revenue Per Employee $2,414
Profits Per Employee -$337,145
Employee Count 44
Asset Turnover 0.00
Inventory Turnover 0.28

Taxes

In the past 12 months, Ainos has paid $800 in taxes.

Income Tax 800
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.83% in the last 52 weeks. The beta is 2.15, so Ainos's price volatility has been higher than the market average.

Beta (5Y) 2.15
52-Week Price Change -27.83%
50-Day Moving Average 2.84
200-Day Moving Average 2.72
Relative Strength Index (RSI) 52.18
Average Volume (20 Days) 76,624

Short Selling Information

The latest short interest is 71,811, so 1.73% of the outstanding shares have been sold short.

Short Interest 71,811
Short Previous Month 208,626
Short % of Shares Out 1.73%
Short % of Float 3.89%
Short Ratio (days to cover) 0.57

Income Statement

In the last 12 months, Ainos had revenue of $106,207 and -$14.83 million in losses. Loss per share was -$6.17.

Revenue 106,207
Gross Profit 62,133
Operating Income -13.88M
Pretax Income -15.41M
Net Income -14.83M
EBITDA -9.11M
EBIT -13.88M
Loss Per Share -$6.17
Full Income Statement

Balance Sheet

The company has $2.63 million in cash and $12.00 million in debt, giving a net cash position of -$9.37 million or -$2.26 per share.

Cash & Cash Equivalents 2.63M
Total Debt 12.00M
Net Cash -9.37M
Net Cash Per Share -$2.26
Equity (Book Value) 13.12M
Book Value Per Share 3.81
Working Capital 1.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.54 million and capital expenditures -$50,543, giving a free cash flow of -$5.59 million.

Operating Cash Flow -5.54M
Capital Expenditures -50,543
Free Cash Flow -5.59M
FCF Per Share -$1.35
Full Cash Flow Statement

Margins

Gross Margin 58.50%
Operating Margin -13,072.57%
Pretax Margin -13,966.66%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Ainos 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 -164.88%
Shareholder Yield -164.88%
Earnings Yield -119.81%
FCF Yield -45.14%

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 June 30, 2025. It was a reverse split with a ratio of 0.2:1.

Last Split Date Jun 30, 2025
Split Type Reverse
Split Ratio 0.2:1

Scores

Ainos has an Altman Z-Score of -4.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.36
Piotroski F-Score 4