aiAdvertising (AIAD) AI Stock Analysis

• Market Cap: $1.34K
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -3.34
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 1,344,231,400
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.03
• Price to Book (P/B): -4.16
• Price to Sales (P/S): 0.69
• P/FCF Ratio: -1.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ―

The overall stock score reflects significant financial and valuation challenges, with negative equity and profitability issues being major concerns. The absence of technical indicators and earnings call details further adds to the uncertainty, and the negative P/E ratio suggests potential overvaluation, limiting attractive investment prospects.

aiAdvertising Business Overview & Revenue Model

Company Description

Aiadvertising Inc. provides digital advertising solutions worldwide. Its flagship solution SWARM, an audience intelligence solution offers products, such as BUZZ, a behavior based market research solution; THE SWARM, an intelligent audience building solution; HIVE, a redefined geographic targeting solution; and HONEY, a reporting and visualization tool. The company's solutions help its clients to acquire, engage, and retain their customers by leveraging digital strategies and technologies. It also offers data analytics for retail, wholesale, distribution, logistics, manufacturing, political, and other industries; digital marketing services; branding and creative services; and development and managed infrastructure support services. The company was formerly known as CloudCommerce, Inc. and changed its name to Aiadvertising Inc. in August 2021. Aiadvertising Inc. was founded in 1998 and is based in San Antonio, Texas.

How the Company Makes Money

aiAdvertising generates revenue through a combination of subscription fees, service charges, and performance-based pricing models. Key revenue streams include subscription plans for access to their AI platforms and tools, which allow users to create and manage advertising campaigns efficiently. Additionally, the company earns money from consulting services that help businesses integrate AI solutions into their marketing strategies. Performance-based pricing, where fees are tied to the success and efficiency of advertising campaigns, also contributes to their earnings. Significant partnerships with advertising agencies and media companies enhance their market reach and provide additional revenue opportunities.

aiAdvertising Financial Statement Overview

Summary

aiAdvertising faces significant financial challenges across all verticals. Revenue growth is present, but profitability is low with negative EBIT and net profit margins. The balance sheet shows financial instability with negative equity and high liabilities. Cash flow issues persist, with negative operating and free cash flow, necessitating strategic financial restructuring.

Income Statement

The company has shown a slight increase in revenue with a growth rate of 8.63% in the TTM period compared to the previous year. However, the company is struggling with profitability, indicated by negative EBIT and net profit margins. The gross profit margin has improved to 3.99% from low levels, but overall profitability remains a challenge.

Balance Sheet

The balance sheet reveals significant financial instability with negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio cannot be calculated due to negative equity, but the company's high liabilities pose a risk. The equity ratio is also negative, further highlighting financial distress.

Cash Flow

The cash flow analysis shows negative operating and free cash flow, although there is a slight improvement in free cash flow growth. The company is heavily reliant on financing activities, which indicates potential liquidity issues. Operating cash flow to net income ratio is negative, reflecting poor cash generation relative to losses.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	8.88M	8.17M	6.74M	6.87M	9.74M	9.25M
Gross Profit	354.00K	152.57K	-567.92K	2.17M	3.36M	3.98M
EBITDA	-6.21M	-6.67M	-8.48M	-5.35M	-588.51K	-8.09M
Net Income	-6.27M	-6.27M	-8.46M	-8.48M	-1.27M	-10.12M
Balance Sheet
Total Assets	1.27M	936.79K	563.98K	4.35M	647.94K	2.75M
Cash, Cash Equivalents and Short-Term Investments	630.00	110.90K	55.83K	3.43M	10.54K	819.33K
Total Debt	122.91K	147.48K	175.97K	66.37K	2.09M	2.76M
Total Liabilities	3.05M	2.30M	3.09M	1.43M	5.36M	7.86M
Stockholders Equity	-1.79M	-1.36M	-2.52M	2.92M	-4.72M	-5.11M
Cash Flow
Free Cash Flow	-3.21M	-5.54M	-4.90M	-5.06M	-1.82M	131.78K
Operating Cash Flow	-3.21M	-5.54M	-4.88M	-4.96M	-1.81M	133.89K
Investing Cash Flow	-2.96K	-2.10K	4.22K	128.05K	-5.25K	-2.10K
Financing Cash Flow	2.50M	5.60M	1.03M	8.25M	1.01M	571.23K

aiAdvertising Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USIO	63 Neutral	$39.08M	14.07	16.71%	―	4.44%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AUID	43 Neutral	$32.40M	-1.58	-106.55%	―	295.86%	-2.95%
ODYS	43 Neutral	$46.22M	-2.67	-64.15%	―	46.70%	-19.78%
LPSN	41 Neutral	$58.13M	-0.19	―	―	-24.89%	-72.84%
PHUN	37 Underperform	$46.43M	-3.20	-21.38%	―	―	―
AIAD	37 Underperform	$1.34K	―	350.66%	―	―	―

aiAdvertising Corporate Events

AiAdvertising Appoints Douglas Beck as New CFO

AiAdvertising, Inc. is undergoing a leadership change as John Small resigns as CFO, with Douglas Beck stepping into the role on November 22, 2024. Beck brings a wealth of experience from previous financial leadership positions at ShiftPixy, Inc. and Beyond Air, Inc., coupled with his accounting expertise and CPA credentials, making him a promising addition to the company’s executive team.