Total Valuation
Aibotics has a market cap or net worth of $477.39K. The enterprise value is $1.42M.
Market Cap$477.39K
Enterprise Value$1.42M
Share Statistics
Aibotics has 681,985,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding681,985,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aibotics’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 68.91%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-2.53
Return on Invested Capital (ROIC)68.91%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee2.18K
Profits Per Employee-2.22M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aibotics is ―. Aibotics’s PEG ratio is 0.00241.
PE Ratio―
PS Ratio223.85
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-1.07
Price to Operating Cash Flow-0.78
PEG Ratio0.00241
Income Statement
In the last 12 months, Aibotics had revenue of 2.18K and earned -2.22M in profits. Earnings per share was -0.01.
Revenue2.18K
Gross Profit-665.15K
Operating Income-1.84M
Pretax Income-2.22M
Net Income-2.22M
EBITDA-1.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -466.14K and capital expenditures 0.00, giving a free cash flow of -466.14K billion.
Operating Cash Flow-466.14K
Free Cash Flow-466.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aibotics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.46
52-Week Price Change―
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)41.08
Average Volume (3m)164.00K
Important Dates
Aibotics upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aibotics as a current ratio of 0.06, with Debt / Equity ratio of -31.73%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap2.63
Net Debt to EBITDA-0.87
Interest Coverage Ratio-8.13
Taxes
In the past 12 months, Aibotics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aibotics EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -3.31.
EV to Sales694.45
EV to EBITDA-1.29
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.31
Balance Sheet
Aibotics has $288.86K in cash and marketable securities with $1.36M in debt, giving a net cash position of -$1.07M billion.
Cash & Marketable Securities$288.86K
Total Debt$1.36M
Net Cash-$1.07M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of -84501.74%, and net profit margin of -101500.27%.
Gross Margin0.00%
Operating Margin-84501.74%
Pretax Margin-101500.27%
Net Profit Margin-101500.27%
EBITDA Margin-53932.25%
EBIT Margin-84501.74%
Analyst Forecast
The average price target for Aibotics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast88.93%