Advanced Health Intelligence Ltd Statistics Share Statistics Advanced Health Intelligence Ltd has 238.79M
shares outstanding. The number of shares has increased by -2.79%
in one year.
Shares Outstanding 238.79M Shares Change (YoY) -2.79% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 6.17M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 22.97K, so 0% of the outstanding
shares have been sold short.
Short Interest 22.97K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is -4.04 and the forward
PE ratio is null.
Advanced Health Intelligence Ltd's PEG ratio is
0.06.
PE Ratio -4.04 Forward PE n/a PS Ratio 45.42 Forward PS n/a PB Ratio 9.55 P/FCF Ratio -3.52 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Advanced Health Intelligence Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 1.26.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 1.26 Debt / EBITDA -0.31 Debt / FCF -0.47 Interest Coverage -10.76
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $11.51K Profits Per Employee $-129.61K Employee Count 32 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.61, so Advanced Health Intelligence Ltd's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change n/a 50-Day Moving Average 1.73 200-Day Moving Average 2.67 Relative Strength Index (RSI) 31.38 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Advanced Health Intelligence Ltd had revenue of 368.43K
and earned -4.15M
in profits. Earnings per share was -0.56.
Revenue 368.43K Gross Profit n/a Operating Income -7.41M Net Income -4.15M EBITDA -7.05M EBIT -3.46M Earnings Per Share (EPS) -0.56
Full Income Statement Balance Sheet The company has 25.76K in cash and 2.21M in
debt, giving a net cash position of -2.19M.
Cash & Cash Equivalents 25.76K Total Debt 2.21M Net Cash -2.19M Retained Earnings -79.45M Total Assets 15.2M Working Capital -8.89M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.75M
and capital expenditures -1.73K, giving a free cash flow of -4.75M.
Operating Cash Flow -4.75M Capital Expenditures -1.73K Free Cash Flow -4.75M FCF Per Share -0.64
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin -2010.87% Pretax Margin -1125.7% Profit Margin -1125.7% EBITDA Margin -1913.65% EBIT Margin -2010.87% FCF Margin -1288.84%
Dividends & Yields AHI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for AHI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Jun 30, 2023. It was a
backward
split with a ratio of 1:4.
Last Split Date Jun 30, 2023 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 5.61 Piotroski F-Score 2
