Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $8.33 million. The enterprise value is $16.44 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 15.43 million shares outstanding. The number of shares has increased by 131.90% in one year.
| Current Share Class | 15.43M |
| Shares Outstanding | 15.43M |
| Shares Change (YoY) | +131.90% |
| Shares Change (QoQ) | +27.73% |
| Owned by Insiders (%) | 39.27% |
| Owned by Institutions (%) | 0.50% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 247.59 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| 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 | 793.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.97 |
Financial Efficiency
Return on equity (ROE) is -74.38% and return on invested capital (ROIC) is -29.87%.
| Return on Equity (ROE) | -74.38% |
| Return on Assets (ROA) | -28.52% |
| Return on Invested Capital (ROIC) | -29.87% |
| Return on Capital Employed (ROCE) | -55.66% |
| Revenue Per Employee | $471 |
| Profits Per Employee | -$337,799 |
| Employee Count | 44 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.34 |
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 -48.08% 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 | -48.08% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 198,417 |
Short Selling Information
The latest short interest is 349,605, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 349,605 |
| Short Previous Month | 307,353 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 25.19% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Ainos had revenue of $20,729 and -$14.86 million in losses. Loss per share was -$1.56.
| Revenue | 20,729 |
| Gross Profit | -31,866 |
| Operating Income | -13.84M |
| Pretax Income | -15.41M |
| Net Income | -14.86M |
| EBITDA | -9.04M |
| EBIT | -13.84M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $3.89 million in cash and $12.00 million in debt, giving a net cash position of -$8.11 million or -$0.53 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 12.00M |
| Net Cash | -8.11M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 15.52M |
| Book Value Per Share | 1.01 |
| Working Capital | 382,864 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.81 million and capital expenditures -$21,331, giving a free cash flow of -$5.83 million.
| Operating Cash Flow | -5.81M |
| Capital Expenditures | -21,331 |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | -153.73% |
| Operating Margin | -66,772.17% |
| Pretax Margin | -71,698.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |