Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $16.12 million. The enterprise value is $25.89 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 4.66 million shares outstanding. The number of shares has increased by 201.16% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +201.16% |
| Shares Change (QoQ) | +29.93% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 0.14% |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.10 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| 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 | 233.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.88 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.93 |
Financial Efficiency
Return on equity (ROE) is -97.80% and return on invested capital (ROIC) is -31.95%.
| Return on Equity (ROE) | -97.80% |
| Return on Assets (ROA) | -30.65% |
| Return on Invested Capital (ROIC) | -31.95% |
| Return on Capital Employed (ROCE) | -62.53% |
| Revenue Per Employee | $2,520 |
| Profits Per Employee | -$357,371 |
| 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 increased by +6.46% in the last 52 weeks. The beta is 2.21, so Ainos's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 7,171,453 |
Short Selling Information
The latest short interest is 66,067, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 66,067 |
| Short Previous Month | 52,719 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Ainos had revenue of $110,870 and -$15.72 million in losses. Loss per share was -$5.05.
| Revenue | 110,870 |
| Gross Profit | 91,232 |
| Operating Income | -14.58M |
| Pretax Income | -15.41M |
| Net Income | -15.72M |
| EBITDA | -9.81M |
| EBIT | -14.58M |
| Loss Per Share | -$5.05 |
Full Income StatementBalance Sheet
The company has $1.22 million in cash and $11.00 million in debt, giving a net cash position of -$9.78 million or -$2.10 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 11.00M |
| Net Cash | -9.78M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 11.44M |
| Book Value Per Share | 2.68 |
| Working Capital | 1.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.91 million and capital expenditures -$37,005, giving a free cash flow of -$4.95 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -37,005 |
| Free Cash Flow | -4.95M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
| Gross Margin | 82.29% |
| Operating Margin | -13,151.13% |
| Pretax Margin | -14,181.96% |
| 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 | -201.16% |
| Shareholder Yield | -201.16% |
| Earnings Yield | -97.57% |
| FCF Yield | -30.72% |
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 -5.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.12 |
| Piotroski F-Score | 4 |
