Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $9.65 million. The enterprise value is $20.77 million.
| Market Cap | 9.65M |
| Enterprise Value | 20.77M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 7.36 million shares outstanding. The number of shares has increased by 107.27% in one year.
| Current Share Class | 7.36M |
| Shares Outstanding | 7.36M |
| Shares Change (YoY) | +107.27% |
| Shares Change (QoQ) | +15.57% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 1.81% |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 540.82 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,146.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.51 |
Financial Efficiency
Return on equity (ROE) is -148.24% and return on invested capital (ROIC) is -36.72%.
| Return on Equity (ROE) | -148.24% |
| Return on Assets (ROA) | -33.84% |
| Return on Invested Capital (ROIC) | -36.72% |
| Return on Capital Employed (ROCE) | -83.32% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $442 |
| Profits Per Employee | -$340,117 |
| Employee Count | 41 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
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 -49.22% in the last 52 weeks. The beta is 2.45, so Ainos's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -49.22% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 55,760 |
Short Selling Information
The latest short interest is 14,197, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 14,197 |
| Short Previous Month | 14,120 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Ainos had revenue of $18,111 and -$13.94 million in losses. Loss per share was -$2.80.
| Revenue | 18,111 |
| Gross Profit | 14,335 |
| Operating Income | -13.11M |
| Pretax Income | -13.94M |
| Net Income | -13.94M |
| EBITDA | -8.33M |
| EBIT | -13.11M |
| Loss Per Share | -$2.80 |
Balance Sheet
The company has $2.84 million in cash and $13.81 million in debt, with a net cash position of -$10.97 million or -$1.49 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 13.81M |
| Net Cash | -10.97M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 0.93 |
| Working Capital | -2.83M |
Cash Flow
In the last 12 months, operating cash flow was -$4.37 million and capital expenditures -$9,463, giving a free cash flow of -$4.38 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -9,463 |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | 1.81M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -$0.60 |
Margins
| Gross Margin | 79.15% |
| Operating Margin | -72,393.48% |
| Pretax Margin | -76,991.83% |
| Profit Margin | n/a |
| EBITDA Margin | -122,023.87% |
| EBIT Margin | -191,964.63% |
| 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 | -107.27% |
| Shareholder Yield | -107.27% |
| Earnings Yield | -142.37% |
| FCF Yield | -44.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -6.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.11 |
| Piotroski F-Score | 3 |