Ainos Statistics
Total Valuation
Ainos has a market cap or net worth of $8.93 million. The enterprise value is $21.32 million.
| Market Cap | 8.93M |
| Enterprise Value | 21.32M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 7.38 million shares outstanding. The number of shares has increased by 86.26% in one year.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | +86.26% |
| Shares Change (QoQ) | +21.98% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 2.35% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 656.97 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| 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 | 1,568.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.84 |
Financial Efficiency
Return on equity (ROE) is -196.30% and return on invested capital (ROIC) is -43.52%.
| Return on Equity (ROE) | -196.30% |
| Return on Assets (ROA) | -39.57% |
| Return on Invested Capital (ROIC) | -43.52% |
| Return on Capital Employed (ROCE) | -419.14% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $332 |
| Profits Per Employee | -$352,550 |
| Employee Count | 41 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
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 -69.83% in the last 52 weeks. The beta is 2.48, so Ainos's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -69.83% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 352,015 |
Short Selling Information
The latest short interest is 55,787, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 55,787 |
| Short Previous Month | 20,463 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Ainos had revenue of $13,600 and -$14.45 million in losses. Loss per share was -$2.49.
| Revenue | 13,600 |
| Gross Profit | 10,708 |
| Operating Income | -13.76M |
| Pretax Income | -14.45M |
| Net Income | -14.45M |
| EBITDA | -9.00M |
| EBIT | -13.76M |
| Loss Per Share | -$2.49 |
Balance Sheet
The company has $1.42 million in cash and $13.81 million in debt, with a net cash position of -$12.39 million or -$1.68 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 13.81M |
| Net Cash | -12.39M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 3.28M |
| Book Value Per Share | 0.44 |
| Working Capital | -14.09M |
Cash Flow
In the last 12 months, operating cash flow was -$4.47 million and capital expenditures -$22,933, giving a free cash flow of -$4.49 million.
| Operating Cash Flow | -4.47M |
| Capital Expenditures | -22,933 |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | 2.81M |
| Free Cash Flow | -4.49M |
| FCF Per Share | -$0.61 |
Margins
| Gross Margin | 78.74% |
| Operating Margin | -101,210.17% |
| Pretax Margin | -106,277.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -86.26% |
| Shareholder Yield | -86.26% |
| Earnings Yield | -161.78% |
| FCF Yield | -50.30% |
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 -8.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.06 |
| Piotroski F-Score | 1 |