Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $10.75 million. The enterprise value is $21.34 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 7.27 million shares outstanding. The number of shares has increased by 124.69% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | +124.69% |
| Shares Change (QoQ) | +14.59% |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 3.54% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.61 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 171.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.65 |
Financial Efficiency
Return on equity (ROE) is -128.00% and return on invested capital (ROIC) is -37.95%.
| Return on Equity (ROE) | -128.00% |
| Return on Assets (ROA) | -35.19% |
| Return on Invested Capital (ROIC) | -37.95% |
| Return on Capital Employed (ROCE) | -70.69% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $2,822 |
| Profits Per Employee | -$335,705 |
| Employee Count | 44 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.10 |
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 -43.62% in the last 52 weeks. The beta is 2.32, so Ainos's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 22,610 |
Short Selling Information
The latest short interest is 32,693, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 32,693 |
| Short Previous Month | 83,517 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Ainos had revenue of $124,157 and -$14.77 million in losses. Loss per share was -$3.46.
| Revenue | 124,157 |
| Gross Profit | 102,911 |
| Operating Income | -13.99M |
| Pretax Income | -14.77M |
| Net Income | -14.77M |
| EBITDA | -9.21M |
| EBIT | -13.99M |
| Loss Per Share | -$3.46 |
Full Income StatementBalance Sheet
The company has $417,353 in cash and $11.00 million in debt, with a net cash position of -$10.58 million or -$1.46 per share.
| Cash & Cash Equivalents | 417,353 |
| Total Debt | 11.00M |
| Net Cash | -10.58M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 1.08 |
| Working Capital | 60,116 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.61 million and capital expenditures -$34,561, giving a free cash flow of -$4.65 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -34,561 |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -4.65M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
| Gross Margin | 82.89% |
| Operating Margin | -11,268.32% |
| Pretax Margin | -11,896.40% |
| 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 | -124.69% |
| Shareholder Yield | -124.69% |
| Earnings Yield | -137.36% |
| FCF Yield | -43.23% |
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 1:5.
| Last Split Date | Jun 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Ainos has an Altman Z-Score of -6.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.2 |
| Piotroski F-Score | 3 |
