Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $8.74 million. The enterprise value is $15.85 million.
Important Dates
The next estimated earnings date is Friday, March 7, 2025, after market close.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 14.09 million shares outstanding. The number of shares has increased by 73.76% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +73.76% |
| Shares Change (QoQ) | +73.02% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 1.18% |
| Float | 9.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.55 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| 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 | 390.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.85 |
Financial Efficiency
Return on equity (ROE) is -70.60% and return on invested capital (ROIC) is -29.00%.
| Return on Equity (ROE) | -70.60% |
| Return on Assets (ROA) | -28.02% |
| Return on Invested Capital (ROIC) | -29.00% |
| Return on Capital Employed (ROCE) | -53.68% |
| Revenue Per Employee | $883 |
| Profits Per Employee | -$350,732 |
| Employee Count | 46 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.97 |
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 -28.55% in the last 52 weeks. The beta is 1.46, so Ainos's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 227,705 |
Short Selling Information
The latest short interest is 400,170, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 400,170 |
| Short Previous Month | 634,142 |
| Short % of Shares Out | 2.84% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Ainos had revenue of $40,633 and -$16.13 million in losses. Loss per share was -$2.31.
| Revenue | 40,633 |
| Gross Profit | -143,348 |
| Operating Income | -14.62M |
| Pretax Income | -15.41M |
| Net Income | -16.13M |
| EBITDA | -9.79M |
| EBIT | -14.62M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $5.16 million in cash and $12.27 million in debt, giving a net cash position of -$7.11 million or -$0.50 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 12.27M |
| Net Cash | -7.11M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 18.02M |
| Book Value Per Share | 1.30 |
| Working Capital | 1.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.32 million and capital expenditures -$5,540, giving a free cash flow of -$6.32 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -5,540 |
| Free Cash Flow | -6.32M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -35,985.46% |
| Pretax Margin | -39,703.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |