Ainos Inc. (AIMD)
Ainos Statistics
Share Statistics
Ainos has 14.09M shares outstanding. The number of shares has increased by 136.57% in one year.
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | 136.57% |
| Shares Change (QoQ) | 75.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.4M |
| Failed to Deliver (FTD) Shares | 3.67K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 634.14K, so 4.5% of the outstanding shares have been sold short.
| Short Interest | 634.14K |
| Short % of Shares Out | 4.5% |
| Short % of Float | 14.5% |
| Short Ratio (days to cover) | 0.45 |
Valuation Ratios
The PE ratio is -0.61 and the forward PE ratio is null. Ainos's PEG ratio is 0.02.
| PE Ratio | -0.61 |
| Forward PE | n/a |
| PS Ratio | 68.8 |
| Forward PS | null |
| PB Ratio | 0.34 |
| P/FCF Ratio | -1.75 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Ainos Inc. has an Enterprise Value (EV) of 12.48M.
| EV / Earnings | -0.91 |
| EV / Sales | 102.19 |
| EV / EBITDA | -1.42 |
| EV / EBIT | -0.94 |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.85 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.61 |
| Cash Flow / Debt | -0.79 |
| Interest Coverage | -91.59 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -43.43%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -43.43% |
| Revenue Per Employee | $2,654.61 |
| Profits Per Employee | $-299,359.76 |
| Employee Count | 46 |
| Asset Turnover | 0 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | 800 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -65.49% in the last 52 weeks. The beta is 1.52, so Ainos's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -65.49% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 651.86K |
Income Statement
In the last 12 months, Ainos had revenue of 122.11K and earned -13.77M in profits. Earnings per share was -3.36.
| Revenue | 122.11K |
| Gross Profit | -253.73K |
| Operating Income | -13.21M |
| Net Income | -13.77M |
| EBITDA | -8.77M |
| EBIT | -13.21M |
| Earnings Per Share (EPS) | -3.36 |
Balance Sheet
The company has 1.89M in cash and 5.96M in debt, giving a net cash position of -4.08M.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 5.96M |
| Net Cash | -4.08M |
| Retained Earnings | -37.89M |
| Total Assets | 31.37M |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.69M and capital expenditures -92.98K, giving a free cash flow of -4.79M.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -92.98K |
| Free Cash Flow | -4.79M |
| FCF Per Share | -1.17 |
Margins
Gross margin is -207.79%, with operating and profit margins of -10.81K% and -11.28K%.
| Gross Margin | -207.79% |
| Operating Margin | -10.81K% |
| Pretax Margin | -11.28K% |
| Profit Margin | -11.28K% |
| EBITDA Margin | -7.18K% |
| EBIT Margin | -10.81K% |
| FCF Margin | -3.92K% |
Dividends & Yields
AIMD 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 | -685.71% |
| FCF Yield | -69.51% |
Analyst Forecast
Currently there are no analyst rating for AIMD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 14, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | Dec 14, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -3.35 |
| Piotroski F-Score | 2 |