Ainos, Inc. (AIMD)
Total Valuation
Ainos has a market cap or net worth of $9.59 million. The enterprise value is $12.53 million.
| Market Cap | 9.59M |
| Enterprise Value | 12.53M |
Important Dates
The last earnings date was Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Ainos has 4.68 million shares outstanding. The number of shares has increased by 32.62% in one year.
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | +32.62% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 72.57% |
| Owned by Institutions (%) | 0.52% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.71 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.70 |
Financial Efficiency
Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -29.19%.
| Return on Equity (ROE) | -31.90% |
| Return on Assets (ROA) | -28.20% |
| Return on Capital (ROIC) | -29.19% |
| Revenue Per Employee | $26,517 |
| Profits Per Employee | -$232,025 |
| Employee Count | 43 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 1.27, so Ainos's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (30 Days) | 15,724 |
Short Selling Information
The latest short interest is 6,736, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 6,736 |
| Short Previous Month | 46,257 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Ainos had revenue of $1.14 million and -$9.98 million in losses. Loss per share was -$2.00.
| Revenue | 1.14M |
| Gross Profit | 317,485 |
| Operating Income | -9.63M |
| Pretax Income | -9.98M |
| Net Income | -9.98M |
| EBITDA | -4.95M |
| EBIT | -9.83M |
| Loss Per Share | -$2.00 |
Balance Sheet
The company has $2.37 million in cash and $5.31 million in debt, giving a net cash position of -$2.94 million or -$0.63 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 5.31M |
| Net Cash | -2.94M |
| Net Cash Per Share | -$0.63 |
| Equity / Book Value | 27.68M |
| Book Value Per Share | 5.92 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -$3.94 million and capital expenditures -$71,898, giving a free cash flow of -$4.01 million.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | -71,898 |
| Free Cash Flow | -4.01M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 27.84%, with operating and profit margins of -844.73% and -875.00%.
| Gross Margin | 27.84% |
| Operating Margin | -844.73% |
| Pretax Margin | -875.00% |
| Profit Margin | -875.00% |
| EBITDA Margin | -434.17% |
| EBIT Margin | -862.08% |
| FCF Margin | -351.60% |
Dividends & Yields
Ainos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -104.04% |
| FCF Yield | -41.81% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.62% |
| Shareholder Yield | -32.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 14, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Ainos has an Altman Z-Score of -1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 2 |