AIOS Tech Statistics
Total Valuation
AIOS Tech has a market cap or net worth of $114.25 million. The enterprise value is $113.51 million.
| Market Cap | 114.25M |
| Enterprise Value | 113.51M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIOS Tech has 8.25 million shares outstanding. The number of shares has increased by 1,444.41% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +1,444.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.39 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.42, with an EV/FCF ratio of 10.15.
| EV / Earnings | n/a |
| EV / Sales | 19.27 |
| EV / EBITDA | 44.42 |
| EV / EBIT | 71.90 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 89.99
| Current Ratio | 89.99 |
| Quick Ratio | 89.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -251.79% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | -251.79% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 13.86% |
| Revenue Per Employee | $308,284 |
| Profits Per Employee | -$7.52M |
| Employee Count | 20 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIOS Tech has paid $99,398 in taxes.
| Income Tax | 99,398 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.91% in the last 52 weeks. The beta is 1.75, so AIOS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -82.91% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 71,151 |
Short Selling Information
The latest short interest is 28,981, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 28,981 |
| Short Previous Month | 20,323 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, AIOS Tech had revenue of $6.17 million and -$150.32 million in losses. Loss per share was -$46.26.
| Revenue | 6.17M |
| Gross Profit | 4.34M |
| Operating Income | 1.65M |
| Pretax Income | -222.41M |
| Net Income | -150.32M |
| EBITDA | 2.67M |
| EBIT | 1.65M |
| Loss Per Share | -$46.26 |
Balance Sheet
The company has $746,302 in cash and no debt, with a net cash position of $746,302 or $0.09 per share.
| Cash & Cash Equivalents | 746,302 |
| Total Debt | n/a |
| Net Cash | 746,302 |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 29.48M |
| Book Value Per Share | 9.07 |
| Working Capital | 29.43M |
Cash Flow
In the last 12 months, operating cash flow was $11.69 million and capital expenditures $14,469, giving a free cash flow of $11.70 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | 14,469 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 80,262 |
| Free Cash Flow | 11.70M |
| FCF Per Share | $1.42 |
Margins
| Gross Margin | 70.46% |
| Operating Margin | 26.79% |
| Pretax Margin | -3,607.29% |
| Profit Margin | n/a |
| EBITDA Margin | 43.37% |
| EBIT Margin | 26.79% |
| FCF Margin | 189.76% |
Dividends & Yields
AIOS Tech 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 | -1,444.41% |
| Shareholder Yield | -1,444.41% |
| Earnings Yield | -125.75% |
| FCF Yield | 9.79% |
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 April 27, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
AIOS Tech has an Altman Z-Score of 29.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.28 |
| Piotroski F-Score | 5 |