Ainos, Inc. (AIMD)

NASDAQ: AIMD · IEX Real-Time Price · USD
0.813
-0.016 (-1.98%)
Feb 26, 2024, 12:17 PM EST - Market open

Total Valuation

Ainos has a market cap or net worth of $3.88 million. The enterprise value is $6.82 million.

Market Cap 3.88M
Enterprise Value 6.82M

Important Dates

The next estimated earnings date is Monday, April 1, 2024, after market close.

Earnings Date Apr 1, 2024
Ex-Dividend Date n/a

Share Statistics

Ainos has 4.68 million shares outstanding. The number of shares has increased by 32.62% in one year.

Shares Outstanding 4.68M
Shares Change (YoY) +32.62%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 80.53%
Owned by Institutions (%) 0.46%
Float 1.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.40
Forward PS n/a
PB Ratio 0.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.19.

Current Ratio 3.71
Quick Ratio 2.89
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -66.70

Financial Efficiency

Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -29.19%.

Return on Equity (ROE) -31.90%
Return on Assets (ROA) -28.20%
Return on Capital (ROIC) -29.19%
Revenue Per Employee $26,517
Profits Per Employee -$232,025
Employee Count 43
Asset Turnover 0.03
Inventory Turnover 1.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.40% in the last 52 weeks. The beta is 1.46, so Ainos's price volatility has been higher than the market average.

Beta (1Y) 1.46
52-Week Price Change -78.40%
50-Day Moving Average 1.54
200-Day Moving Average 2.99
Relative Strength Index (RSI) 32.59
Average Volume (30 Days) 558,800

Short Selling Information

The latest short interest is 22,184, so 0.47% of the outstanding shares have been sold short.

Short Interest 22,184
Short Previous Month 36,595
Short % of Shares Out 0.47%
Short % of Float 1.95%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, Ainos had revenue of $1.14 million and -$9.98 million in losses. Loss per share was -$2.00.

Revenue 1.14M
Gross Profit 317,485
Operating Income -9.63M
Pretax Income -9.98M
Net Income -9.98M
EBITDA -4.95M
EBIT -9.83M
Loss Per Share -$2.00
Full Income Statement

Balance Sheet

The company has $2.37 million in cash and $5.31 million in debt, giving a net cash position of -$2.94 million or -$0.63 per share.

Cash & Cash Equivalents 2.37M
Total Debt 5.31M
Net Cash -2.94M
Net Cash Per Share -$0.63
Equity / Book Value 27.68M
Book Value Per Share 5.92
Working Capital 2.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.94 million and capital expenditures -$71,898, giving a free cash flow of -$4.01 million.

Operating Cash Flow -3.94M
Capital Expenditures -71,898
Free Cash Flow -4.01M
FCF Per Share -$0.99
Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of -844.73% and -875.00%.

Gross Margin 27.84%
Operating Margin -844.73%
Pretax Margin -875.00%
Profit Margin -875.00%
EBITDA Margin -434.17%
EBIT Margin -862.08%
FCF Margin -351.60%

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 -32.62%
Shareholder Yield -32.62%
Earnings Yield -257.28%
FCF Yield -103.38%

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 -1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.79
Piotroski F-Score 2