AIOS Tech Statistics
Total Valuation
AIOS Tech has a market cap or net worth of $99.07 million. The enterprise value is $97.66 million.
| Market Cap | 99.07M |
| Enterprise Value | 97.66M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026, before market open.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIOS Tech has 8.25 million shares outstanding. The number of shares has increased by 17.44% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +17.44% |
| 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 | 20.88 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 22.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.61 |
| EV / EBITDA | 33.78 |
| EV / EBIT | 70.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.26
| Current Ratio | 12.26 |
| Quick Ratio | 12.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -207.31% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -207.31% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 31.40% |
| Weighted Average Cost of Capital (WACC) | 13.86% |
| Revenue Per Employee | $253,388 |
| Profits Per Employee | -$11.05M |
| Employee Count | 20 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIOS Tech has paid $67,367 in taxes.
| Income Tax | 67,367 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.29% 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 | -83.29% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 69,434 |
Short Selling Information
The latest short interest is 20,323, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 20,323 |
| Short Previous Month | 21,160 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, AIOS Tech had revenue of $5.07 million and -$220.91 million in losses. Loss per share was -$952.86.
| Revenue | 5.07M |
| Gross Profit | 3.65M |
| Operating Income | 1.47M |
| Pretax Income | -223.64M |
| Net Income | -220.91M |
| EBITDA | 3.09M |
| EBIT | 1.47M |
| Loss Per Share | -$952.86 |
Balance Sheet
The company has $1.41 million in cash and no debt, with a net cash position of $1.41 million or $0.17 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | n/a |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 4.69M |
| Book Value Per Share | 19.53 |
| Working Capital | 4.63M |
Cash Flow
| Operating Cash Flow | -26.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | 695,284 |
| Free Cash Flow | -26.88M |
| FCF Per Share | -$3.26 |
Margins
| Gross Margin | 71.95% |
| Operating Margin | 29.03% |
| Pretax Margin | -4,412.91% |
| Profit Margin | n/a |
| EBITDA Margin | 61.00% |
| EBIT Margin | 29.03% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -17.44% |
| Shareholder Yield | -17.44% |
| Earnings Yield | -208.72% |
| FCF Yield | -25.40% |
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 -2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 4 |