Ainos Statistics

Total Valuation

Ainos has a market cap or net worth of $5.75 million. The enterprise value is $10.40 million.

Market Cap	5.75M
Enterprise Value	10.40M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Ainos has 7.66 million shares outstanding. The number of shares has increased by 44.20% in one year.

Shares Outstanding	7.66M
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	+33.85%
Owned by Insiders (%)	42.89%
Owned by Institutions (%)	1.12%
Float	3.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.25.

Current Ratio	0.32
Quick Ratio	0.22
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.32

Financial Efficiency

Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -47.81%.

Return on Equity (ROE)	-55.40%
Return on Assets (ROA)	-45.00%
Return on Capital (ROIC)	-47.81%
Revenue Per Employee	n/a
Profits Per Employee	-$316,628
Employee Count	46
Asset Turnover	-0.00
Inventory Turnover	n/a

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 -85.44% in the last 52 weeks. The beta is 1.38, so Ainos's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-85.44%
50-Day Moving Average	0.90
200-Day Moving Average	1.67
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	336,670

Short Selling Information

The latest short interest is 395,288, so 5.16% of the outstanding shares have been sold short.

Short Interest	395,288
Short Previous Month	52,210
Short % of Shares Out	5.16%
Short % of Float	10.71%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Ainos had revenue of -$28,435 and -$14.56 million in losses. Loss per share was -$3.33.

Revenue	-28,435
Gross Profit	45,659
Operating Income	-13.56M
Pretax Income	-14.56M
Net Income	-14.56M
EBITDA	-9.51M
EBIT	-14.38M
Loss Per Share	-$3.33

Full Income Statement

Balance Sheet

The company has $1.03 million in cash and $5.68 million in debt, giving a net cash position of -$4.65 million or -$0.61 per share.

Cash & Cash Equivalents	1.03M
Total Debt	5.68M
Net Cash	-4.65M
Net Cash Per Share	-$0.61
Equity (Book Value)	22.68M
Book Value Per Share	2.96
Working Capital	-3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$25,228, giving a free cash flow of -$4.79 million.

Operating Cash Flow	-4.76M
Capital Expenditures	-25,228
Free Cash Flow	-4.79M
FCF Per Share	-$0.83

Full Cash Flow Statement

Margins

Gross margin is -160.57%, with operating and profit margins of 47,686.73% and 51,221.68%.

Gross Margin	-160.57%
Operating Margin	47,686.73%
Pretax Margin	51,218.86%
Profit Margin	51,221.68%
EBITDA Margin	33,454.94%
EBIT Margin	50,573.13%
FCF Margin	16,835.65%

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	-44.20%
Shareholder Yield	-44.20%
Earnings Yield	-253.42%
FCF Yield	-83.30%

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

Stock Splits

The last stock split was on December 14, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Dec 14, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

Ainos has an Altman Z-Score of -3.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.18
Piotroski F-Score	2