Ainos, Inc. (AIMD)

NASDAQ: AIMD · IEX Real-Time Price · USD
1.150
-0.030 (-2.54%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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