Azio AI Holdings Statistics
Total Valuation
AZIO has a market cap or net worth of $15.00 million. The enterprise value is $25.83 million.
| Market Cap | 15.00M |
| Enterprise Value | 25.83M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AZIO has 12.93 million shares outstanding. The number of shares has increased by 344.69% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | +344.69% |
| Shares Change (QoQ) | +11.27% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 5.52% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.02% |
| Return on Invested Capital (ROIC) | -310.68% |
| Return on Capital Employed (ROCE) | 231.97% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $31,443 |
| Profits Per Employee | -$104,328 |
| Employee Count | 293 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks. The beta is 0.90, so AZIO's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 528,542 |
Short Selling Information
The latest short interest is 833,466, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 833,466 |
| Short Previous Month | 969,629 |
| Short % of Shares Out | 6.45% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, AZIO had revenue of $9.21 million and -$30.57 million in losses. Loss per share was -$3.39.
| Revenue | 9.21M |
| Gross Profit | -11.98M |
| Operating Income | -26.36M |
| Pretax Income | -30.57M |
| Net Income | -30.57M |
| EBITDA | -25.78M |
| EBIT | -26.36M |
| Loss Per Share | -$3.39 |
Balance Sheet
The company has $141,955 in cash and $10.97 million in debt, with a net cash position of -$10.83 million or -$0.84 per share.
| Cash & Cash Equivalents | 141,955 |
| Total Debt | 10.97M |
| Net Cash | -10.83M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | -12.38M |
| Book Value Per Share | -0.91 |
| Working Capital | -22.80M |
Cash Flow
In the last 12 months, operating cash flow was -$8.93 million and capital expenditures -$4.71 million, giving a free cash flow of -$13.65 million.
| Operating Cash Flow | -8.93M |
| Capital Expenditures | -4.71M |
| Depreciation & Amortization | 578,366 |
| Net Borrowing | 10.46M |
| Free Cash Flow | -13.65M |
| FCF Per Share | -$1.06 |
Margins
| Gross Margin | -130.01% |
| Operating Margin | -286.09% |
| Pretax Margin | -331.80% |
| Profit Margin | n/a |
| EBITDA Margin | -279.81% |
| EBIT Margin | -286.09% |
| FCF Margin | n/a |
Dividends & Yields
AZIO 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 | -344.69% |
| Shareholder Yield | -344.69% |
| Earnings Yield | -203.79% |
| FCF Yield | -90.98% |
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 August 8, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |