Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $10.02 million. The enterprise value is $19.39 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 20.77 million shares outstanding. The number of shares has increased by 164.88% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +164.88% |
| Shares Change (QoQ) | +10.10% |
| Owned by Insiders (%) | 29.05% |
| Owned by Institutions (%) | 0.55% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.60 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| 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 | 182.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.00 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.13 |
Financial Efficiency
Return on equity (ROE) is -82.87% and return on invested capital (ROIC) is -32.45%.
| Return on Equity (ROE) | -82.87% |
| Return on Assets (ROA) | -30.93% |
| Return on Invested Capital (ROIC) | -32.45% |
| Return on Capital Employed (ROCE) | -55.92% |
| Revenue Per Employee | $2,414 |
| Profits Per Employee | -$337,145 |
| Employee Count | 44 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.28 |
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 -41.20% in the last 52 weeks. The beta is 2.22, so Ainos's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -41.20% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 273,426 |
Short Selling Information
The latest short interest is 208,626, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 208,626 |
| Short Previous Month | 312,513 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Ainos had revenue of $106,207 and -$14.83 million in losses. Loss per share was -$1.23.
| Revenue | 106,207 |
| Gross Profit | 62,133 |
| Operating Income | -13.88M |
| Pretax Income | -15.41M |
| Net Income | -14.83M |
| EBITDA | -9.11M |
| EBIT | -13.88M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $2.63 million in cash and $12.00 million in debt, giving a net cash position of -$9.37 million or -$0.45 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 12.00M |
| Net Cash | -9.37M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 13.12M |
| Book Value Per Share | 0.76 |
| Working Capital | 1.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.54 million and capital expenditures -$50,543, giving a free cash flow of -$5.59 million.
| Operating Cash Flow | -5.54M |
| Capital Expenditures | -50,543 |
| Free Cash Flow | -5.59M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | 58.50% |
| Operating Margin | -13,072.57% |
| Pretax Margin | -13,966.66% |
| 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 | -164.88% |
| Shareholder Yield | -164.88% |
| Earnings Yield | -148.09% |
| FCF Yield | -55.79% |
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 December 14, 2023. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Dec 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Ainos has an Altman Z-Score of -4.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.36 |
| Piotroski F-Score | 4 |
