Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $10.11 million. The enterprise value is $19.98 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 4.81 million shares outstanding. The number of shares has increased by 164.08% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +164.08% |
| Shares Change (QoQ) | +10.49% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | 2.88% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.49 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| 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 | 176.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.96 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.92 |
Financial Efficiency
Return on equity (ROE) is -106.58% and return on invested capital (ROIC) is -34.88%.
| Return on Equity (ROE) | -106.58% |
| Return on Assets (ROA) | -33.13% |
| Return on Invested Capital (ROIC) | -34.88% |
| Return on Capital Employed (ROCE) | -64.83% |
| Revenue Per Employee | $2,569 |
| Profits Per Employee | -$339,926 |
| Employee Count | 44 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.12 |
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 -11.95% in the last 52 weeks. The beta is 2.37, so Ainos's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 41,341 |
Short Selling Information
The latest short interest is 4,433, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 4,433 |
| Short Previous Month | 2,632 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Ainos had revenue of $113,037 and -$14.96 million in losses. Loss per share was -$4.06.
| Revenue | 113,037 |
| Gross Profit | 93,469 |
| Operating Income | -14.33M |
| Pretax Income | -14.96M |
| Net Income | -14.96M |
| EBITDA | -9.56M |
| EBIT | -14.33M |
| Loss Per Share | -$4.06 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $11.00 million in debt, giving a net cash position of -$9.87 million or -$2.05 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 11.00M |
| Net Cash | -9.87M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 10.04M |
| Book Value Per Share | 2.10 |
| Working Capital | 1.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.62 million and capital expenditures -$36,998, giving a free cash flow of -$4.66 million.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | -36,998 |
| Free Cash Flow | -4.66M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
| Gross Margin | 82.69% |
| Operating Margin | -12,674.00% |
| Pretax Margin | -13,231.00% |
| 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 | -164.08% |
| Shareholder Yield | -164.08% |
| Earnings Yield | -147.99% |
| FCF Yield | -46.12% |
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 -5.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.45 |
| Piotroski F-Score | 4 |
