AI Financial Statistics
Total Valuation
AI Financial has a market cap or net worth of $25.22 million. The enterprise value is $51.94 million.
| Market Cap | 25.22M |
| Enterprise Value | 51.94M |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI Financial has 139.16 million shares outstanding. The number of shares has increased by 143.50% in one year.
| Current Share Class | 139.16M |
| Shares Outstanding | 139.16M |
| Shares Change (YoY) | +143.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 22.36% |
| Float | 124.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 0.38 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -79.70% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -79.70% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $394,188 |
| Profits Per Employee | -$56.29M |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -245.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.74% in the last 52 weeks. The beta is 2.10, so AI Financial's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -91.74% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 24.84 |
| Average Volume (20 Days) | 801,776 |
Short Selling Information
The latest short interest is 11.25 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 11.25M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 16.76 |
Income Statement
In the last 12 months, AI Financial had revenue of $6.31 million and -$900.72 million in losses. Loss per share was -$6.81.
| Revenue | 6.31M |
| Gross Profit | 2.75M |
| Operating Income | -12.76M |
| Pretax Income | -1.13B |
| Net Income | -900.72M |
| EBITDA | -10.68M |
| EBIT | -12.76M |
| Loss Per Share | -$6.81 |
Balance Sheet
The company has $3.86 million in cash and $30.58 million in debt, with a net cash position of -$26.72 million or -$0.19 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 30.58M |
| Net Cash | -26.72M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 657.65M |
| Book Value Per Share | 4.58 |
| Working Capital | -13.62M |
Cash Flow
In the last 12 months, operating cash flow was -$12.70 million and capital expenditures $5,000, giving a free cash flow of -$12.69 million.
| Operating Cash Flow | -12.70M |
| Capital Expenditures | 5,000 |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | 14.71M |
| Free Cash Flow | -12.69M |
| FCF Per Share | -$0.09 |
Margins
| Gross Margin | 43.52% |
| Operating Margin | -202.38% |
| Pretax Margin | -17,896.77% |
| Profit Margin | n/a |
| EBITDA Margin | -169.27% |
| EBIT Margin | -202.38% |
| FCF Margin | n/a |
Dividends & Yields
AI Financial 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 | -143.50% |
| Shareholder Yield | -143.50% |
| Earnings Yield | -3,755.43% |
| FCF Yield | -52.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 37.39% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on April 22, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |