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AI Maverick Intel (AIMV)
OTHER OTC:AIMV
US Market
AIMV
AI Maverick Intel
RESEARCH TOOLSreports

AI Maverick Intel (AIMV) Ratios

5 Followers

AI Maverick Intel Ratios

AIMV's free cash flow for Q2 2024 was $0.37. For the 2024 fiscal year, AIMV's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.00 1.39 0.39 0.37 0.75
Quick Ratio
 0.00 1.39 0.39 0.37 0.75
Cash Ratio
 0.00 0.07 0.02 0.14 <0.01
Solvency Ratio
 -0.48 0.10 0.03 -0.81 -2.75
Operating Cash Flow Ratio
 0.00 <0.01 -0.13 -0.12 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.01 -0.13 -0.12 -0.28
Net Current Asset Value
$ -287.10K$ -102.67K$ -97.87K$ -102.35K$ -40.90K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 2.19 1.86 1.84 1.33
Debt-to-Equity Ratio
 <0.01 -1.84 -2.03 -1.99 -4.03
Debt-to-Capital Ratio
 <0.01 2.19 1.97 2.01 1.33
Long-Term Debt-to-Capital Ratio
 0.00 -0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 -0.84 -1.09 -1.09 -3.03
Debt Service Coverage Ratio
 -6.40 0.19 0.03 -0.85 -0.18
Interest Coverage Ratio
 -677.08 7.61 4.89 -203.13 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.15 -35.20 31.36 -1.00 -5.56
Profitability Margins
Gross Profit Margin
0.00%22.44%48.13%45.05%45.90%
EBIT Margin
0.00%-19.53%5.16%-132.20%-105.95%
EBITDA Margin
0.00%-11.53%13.48%-129.26%-96.16%
Operating Profit Margin
0.00%35.99%5.16%-78.17%-105.95%
Pretax Profit Margin
0.00%31.26%4.10%-132.20%-1486.72%
Net Profit Margin
0.00%31.26%4.10%-132.20%-1486.72%
Continuous Operations Profit Margin
0.00%31.26%4.10%-132.20%-1486.72%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.02%86.86%79.46%169.11%1403.27%
Return on Assets (ROA)
-21.47%16.55%1.78%-160.09%-368.35%
Return on Equity (ROE)
-24.93%-13.95%-1.94%173.73%1114.33%
Return on Capital Employed (ROCE)
-22.97%40.58%-2.44%102.73%79.41%
Return on Invested Capital (ROIC)
-22.87%27.17%2.36%-103.38%-26.25%
Return on Tangible Assets
0.00%21.07%2.28%-213.81%-368.35%
Earnings Yield
-5.14%0.02%<0.01%-0.86%-206.65%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 2.45 0.00
Payables Turnover
 0.00 116.36 4.16 7.90 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 10.86 10.43 29.57 0.00
Asset Turnover
 0.00 0.53 0.43 1.21 0.25
Working Capital Turnover Ratio
 0.00 -0.90 -0.36 -1.43 0.13
Cash Conversion Cycle
 0.00 -3.14 -87.81 103.04 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 149.25 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 3.14 87.81 46.21 0.00
Operating Cycle
 0.00 0.00 0.00 149.25 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -4.13K -6.42K -15.52K
Capital Expenditure Coverage Ratio
 0.00 0.00 -4.13K -6.42K -15.52K
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.13 -0.12 -0.28
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.57 -0.19 -1.52
Free Cash Flow Yield
0.00%<0.01%-0.03%-0.12%-21.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.60 4.61K 45.67K -116.93 -668.56
Price-to-Sales (P/S) Ratio
 0.00 1.44K 1.87K 154.58 9.94K
Price-to-Book (P/B) Ratio
 4.43 -642.53 -885.39 -203.15 -7.45K
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 234.76K -3.27K -819.76 -6.55K
Price-to-Operating Cash Flow Ratio
 0.00 234.76K -3.27K -819.76 -6.55K
Price-to-Earnings Growth (PEG) Ratio
 6.75 0.00 -456.65 1.17 0.37
Price-to-Fair Value
 4.43 -642.53 -885.39 -203.15 -7.45K
Enterprise Value Multiple
 -49.58 -12.52K 13.92K -120.59 -10.34K
Enterprise Value
 7.32M 54.15M 67.65M 15.92M 384.56K
EV to EBITDA
 -49.58 -12.52K 13.92K -120.59 -13.04
EV to Sales
 0.00 1.44K 1.88K 155.87 12.54
EV to Free Cash Flow
 0.00 235.42K -3.28K -826.60 -8.26
EV to Operating Cash Flow
 0.00 235.42K -3.28K -826.60 -8.26
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.03 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.67 0.00 0.00 0.00
Revenue Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 -1.60 0.80 1.00 14.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.03 -13.97 0.22 0.10
Currency in USD