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Total Valuation
AI Financial Corporation has a market cap or net worth of $76.91M. The enterprise value is $117.87M.
Market Cap$76.91M
Enterprise Value$117.87M
Share Statistics
AI Financial Corporation has 139,836,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,836,520
Owned by Insiders0.04%
Owned by Institutions19.19%
Financial Efficiency
AI Financial Corporation’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-1.55%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.55M
Profits Per Employee-21.34M
Employee Count16
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AI Financial Corporation is ―. AI Financial Corporation’s PEG ratio is -0.00019.
PE Ratio―
PS Ratio2.58
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.09
Price to Operating Cash Flow-6.97
PEG Ratio-0.00019
Income Statement
In the last 12 months, AI Financial Corporation had revenue of 24.84M and earned -344.51M in profits. Earnings per share was -5.91.
Revenue24.84M
Gross Profit10.19M
Operating Income-22.85M
Pretax Income-428.23M
Net Income-344.51M
EBITDA-19.46M
Earnings Per Share (EPS)-5.91
Cash Flow
In the last 12 months, operating cash flow was -7.16M and capital expenditures -2.00M, giving a free cash flow of -9.15M billion.
Operating Cash Flow-7.16M
Free Cash Flow-9.15M
Free Cash Flow per Share-0.07
Dividends & Yields
AI Financial Corporation pays an annual dividend of $0.064, resulting in a dividend yield of ―
Dividend Per Share$0.064
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-92.41%
50-Day Moving Average0.81
200-Day Moving Average1.63
Relative Strength Index (RSI)31.84
Average Volume (3m)4.77M
Important Dates
AI Financial Corporation upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
AI Financial Corporation as a current ratio of 0.57, with Debt / Equity ratio of 1.33%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.24
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AI Financial Corporation has paid -86.74M in taxes.
Income Tax-86.74M
Effective Tax Rate0.20
Enterprise Valuation
AI Financial Corporation EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -0.10.
EV to Sales2.95
EV to EBITDA-3.77
EV to Free Cash Flow-0.10
EV to Operating Cash Flow-10.24
Balance Sheet
AI Financial Corporation has $6.22M in cash and marketable securities with $15.37M in debt, giving a net cash position of -$9.14M billion.
Cash & Marketable Securities$6.22M
Total Debt$15.37M
Net Cash-$9.14M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$19.21
Margins
Gross margin is 37.39%, with operating margin of -91.99%, and net profit margin of -1386.90%.
Gross Margin37.39%
Operating Margin-91.99%
Pretax Margin-1723.95%
Net Profit Margin-1386.90%
EBITDA Margin-78.34%
EBIT Margin-91.99%
Analyst Forecast
The average price target for AI Financial Corporation 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 Forecast33.20%
EPS Growth Forecast-1060.09%