Ainos Inc. (AIMD)
Ainos Statistics
Share Statistics
Ainos has 15.43M shares outstanding. The number of shares has increased by 137.32% in one year.
| Shares Outstanding | 15.43M |
| Shares Change (YoY) | 137.32% |
| Shares Change (QoQ) | 9.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.36M |
| Failed to Deliver (FTD) Shares | 3.92K |
| FTD / Avg. Volume | 0.71% |
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 -0.29 and the forward PE ratio is null. Ainos's PEG ratio is 0.01.
| PE Ratio | -0.29 |
| Forward PE | n/a |
| PS Ratio | 209.06 |
| Forward PS | null |
| PB Ratio | 0.28 |
| P/FCF Ratio | -0.74 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ainos.
| 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 1.1, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.1 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | -1.27 |
| Debt / FCF | -2.06 |
| Interest Coverage | -22.45 |
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 | $471.11 |
| Profits Per Employee | $-337.8K |
| Employee Count | 44 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | 800 |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -53.85% in the last 52 weeks. The beta is 1.85, so Ainos's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 555.31K |
Income Statement
In the last 12 months, Ainos had revenue of 20.73K and earned -14.86M in profits. Earnings per share was -1.56.
| Revenue | 20.73K |
| Gross Profit | -31.87K |
| Operating Income | -13.84M |
| Net Income | -14.86M |
| EBITDA | -9.44M |
| EBIT | -14.25M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has 3.89M in cash and 12M in debt, giving a net cash position of -8.11M.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 12M |
| Net Cash | -8.11M |
| Retained Earnings | -52.75M |
| Total Assets | 28.82M |
| Working Capital | 382.86K |
Cash Flow
In the last 12 months, operating cash flow was -5.81M and capital expenditures -21.33K, giving a free cash flow of -5.83M.
| Operating Cash Flow | -5.81M |
| Capital Expenditures | -21.33K |
| Free Cash Flow | -5.83M |
| FCF Per Share | -0.61 |
Margins
Gross margin is -153.73%, with operating and profit margins of -66772.17% and -71702.26%.
| Gross Margin | -153.73% |
| Operating Margin | -66772.17% |
| Pretax Margin | -71698.4% |
| Profit Margin | -71702.26% |
| EBITDA Margin | -45560.22% |
| EBIT Margin | -66772.17% |
| FCF Margin | -28122.91% |
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 | n/a |
| FCF Yield | n/a |
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 | -3.79 |
| Piotroski F-Score | 2 |