Ainos, Inc. (AIMD)
Total Valuation
Ainos has a market cap or net worth of $7.03 million. The enterprise value is $11.10 million.
Market Cap | 7.03M |
Enterprise Value | 11.10M |
Important Dates
The last earnings date was Friday, March 8, 2024, after market close.
Earnings Date | Mar 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ainos has 5.95 million shares outstanding. The number of shares has increased by 50.25% in one year.
Shares Outstanding | 5.95M |
Shares Change (YoY) | +50.25% |
Shares Change (QoQ) | +6.24% |
Owned by Insiders (%) | 54.71% |
Owned by Institutions (%) | 0.32% |
Float | 2.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 1.85, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.85 |
Quick Ratio | 1.41 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -94.50 |
Financial Efficiency
Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -42.59%.
Return on Equity (ROE) | -48.00% |
Return on Assets (ROA) | -40.40% |
Return on Capital (ROIC) | -42.59% |
Revenue Per Employee | n/a |
Profits Per Employee | -$299,360 |
Employee Count | 46 |
Asset Turnover | n/a |
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 -69.77% in the last 52 weeks. The beta is 1.45, so Ainos's price volatility has been higher than the market average.
Beta (1Y) | 1.45 |
52-Week Price Change | -69.77% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 47.43 |
Average Volume (30 Days) | 1,923,037 |
Short Selling Information
The latest short interest is 91,105, so 1.53% of the outstanding shares have been sold short.
Short Interest | 91,105 |
Short Previous Month | 7,551 |
Short % of Shares Out | 1.53% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 0.12 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -12.95M |
Pretax Income | -13.77M |
Net Income | -13.77M |
EBITDA | -8.75M |
EBIT | -13.63M |
Earnings Per Share (EPS) | -$3.36 |
Balance Sheet
The company has $1.89 million in cash and $5.96 million in debt, giving a net cash position of -$4.08 million or -$0.68 per share.
Cash & Cash Equivalents | 1.89M |
Total Debt | 5.96M |
Net Cash | -4.08M |
Net Cash Per Share | -$0.68 |
Equity / Book Value | 24.45M |
Book Value Per Share | 4.11 |
Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -$4.69 million and capital expenditures -$92,984, giving a free cash flow of -$4.79 million.
Operating Cash Flow | -4.69M |
Capital Expenditures | -92,984 |
Free Cash Flow | -4.79M |
FCF Per Share | -$1.17 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
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 | -50.25% |
Shareholder Yield | -50.25% |
Earnings Yield | -195.99% |
FCF Yield | -68.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |