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Ainos (AIMD)
NASDAQ:AIMD
Total Valuation
Ainos has a market cap or net worth of $10.56M. The enterprise value is $7.87M.
Market Cap$10.56M
Enterprise Value$7.87M
Share Statistics
Ainos has 20,960,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,960,205
Owned by Insiders27.01%
Owned by Institutions0.08%
Financial Efficiency
Ainos’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -49.67%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-49.67%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee471.11
Profits Per Employee-337.80K
Employee Count44
Asset Turnover<0.01
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Ainos is -0.29. Ainos’s PEG ratio is >-0.01.
PE Ratio-0.29
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.28
Price to FCF-2.31
Price to Operating Cash Flow-2.80
PEG Ratio>-0.01
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.
Revenue20.73K
Gross Profit-31.87K
Operating Income-13.84M
Pretax Income-14.86M
Net Income-14.86M
EBITDA-9.44M
Earnings Per Share (EPS)-1.56
Cash Flow
In the last 12 months, operating cash flow was -5.54M and capital expenditures -50.54K, giving a free cash flow of -5.59M billion.
Operating Cash Flow-5.54M
Free Cash Flow-5.59M
Free Cash Flow per Share-0.27
Dividends & Yields
Ainos 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
Beta1.22
52-Week Price Change-48.04%
50-Day Moving Average0.56
200-Day Moving Average0.54
Relative Strength Index (RSI)43.55
Average Volume (3m)312.13K
Important Dates
Ainos upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Ainos as a current ratio of 1.10, with Debt / Equity ratio of 3.66%
Current Ratio1.10
Quick Ratio1.06
Debt to Market Cap2.77
Net Debt to EBITDA-0.86
Interest Coverage Ratio-22.45
Taxes
In the past 12 months, Ainos has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Ainos EV to EBITDA ratio is -1.32, with an EV/FCF ratio of -2.13.
EV to Sales600.16
EV to EBITDA-1.32
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.14
Balance Sheet
Ainos has $2.63M in cash and marketable securities with $12.00M in debt, giving a net cash position of $9.37M billion.
Cash & Marketable Securities$2.63M
Total Debt$12.00M
Net Cash$9.37M
Net Cash Per Share$0.45
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 39.93%, with operating margin of -66772.17%, and net profit margin of -71702.26%.
Gross Margin39.93%
Operating Margin-66772.17%
Pretax Margin-71698.40%
Net Profit Margin-71702.26%
EBITDA Margin-45560.22%
EBIT Margin-68724.46%
Analyst Forecast
The average price target for Ainos 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 Forecast13.38%
EPS Growth Forecast57.99%