AI Maverick Intel (AIMV) Ratios
AI Maverick Intel Ratios
AIMV's free cash flow for Q2 2024 was $613.00. For the 2024 fiscal year, AIMV's free cash flow was increased by $0.00 and operating cash flow was $613.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 0.39 | 0.37 | 0.75 | 0.00 |
| Quick Ratio | 1.39 | 0.39 | 0.37 | 0.75 | 0.00 |
| Cash Ratio | 0.07 | 0.02 | 0.14 | 0.00 | 0.00 |
| Solvency Ratio | 0.10 | 0.03 | -0.81 | -2.75 | 0.26 |
| Operating Cash Flow Ratio | 0.01 | -0.13 | -0.12 | -0.28 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.13 | -0.12 | -0.28 | 0.00 |
| Net Current Asset Value | $ -102.67K | $ -97.87K | $ -102.35K | $ -40.90K | $ 414.98K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.19 | 1.86 | 1.84 | 1.33 | 0.22 |
| Debt-to-Equity Ratio | -1.84 | -2.03 | -1.99 | -4.03 | 0.28 |
| Debt-to-Capital Ratio | 2.19 | 1.97 | 2.01 | 1.33 | 0.22 |
| Long-Term Debt-to-Capital Ratio | -0.04 | 0.00 | 0.00 | 0.00 | 0.22 |
| Financial Leverage Ratio | -0.84 | -1.09 | -1.09 | -3.03 | 1.28 |
| Debt Service Coverage Ratio | 0.19 | 0.03 | -0.85 | -0.18 | 150.23 |
| Interest Coverage Ratio | 7.61 | 4.89 | -203.13 | 0.00 | 180.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -35.20 | 31.36 | -1.00 | -5.56 | 3.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.44% | 48.13% | 45.05% | 45.90% | 100.00% |
| EBIT Margin | -19.53% | 5.16% | -132.20% | -105.95% | 48.68% |
| EBITDA Margin | -11.53% | 13.48% | -129.26% | -96.16% | 54.03% |
| Operating Profit Margin | 35.99% | 5.16% | -78.17% | -105.95% | 64.94% |
| Pretax Profit Margin | 31.26% | 4.10% | -132.20% | -1486.72% | 48.33% |
| Net Profit Margin | 31.26% | 4.10% | -132.20% | -1486.72% | 48.33% |
| Continuous Operations Profit Margin | 31.26% | 4.10% | -132.20% | -1486.72% | 48.33% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.86% | 79.46% | 169.11% | 1403.27% | 74.42% |
| Return on Assets (ROA) | 16.55% | 1.78% | -160.09% | -368.35% | 5.13% |
| Return on Equity (ROE) | -13.95% | -1.94% | 173.73% | 1114.33% | 6.54% |
| Return on Capital Employed (ROCE) | 40.58% | -2.44% | 102.73% | 79.41% | 6.89% |
| Return on Invested Capital (ROIC) | 27.17% | 2.36% | -103.38% | -26.25% | 6.89% |
| Return on Tangible Assets | 21.07% | 2.28% | -213.81% | -368.35% | 5.13% |
| Earnings Yield | 0.02% | 0.00% | -0.86% | -206.65% | 10.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 |
| Payables Turnover | 116.36 | 4.16 | 7.90 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.86 | 10.43 | 29.57 | 0.00 | 0.00 |
| Asset Turnover | 0.53 | 0.43 | 1.21 | 0.25 | 0.11 |
| Working Capital Turnover Ratio | -0.90 | -0.36 | -1.43 | 0.13 | 0.00 |
| Cash Conversion Cycle | -3.14 | -87.81 | 103.04 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 149.25 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.14 | 87.81 | 46.21 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 149.25 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4129.00 | -6419.00 | -15517.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -4129.00 | -6419.00 | -15517.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.13 | -0.12 | -0.28 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.57 | -0.19 | -1.52 | 1.20 |
| Free Cash Flow Yield | 0.00% | -0.03% | -0.12% | -21.11% | 27.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4605.08 | 45665.27 | -116.93 | -668.56 | 12688.41 |
| Price-to-Sales (P/S) Ratio | 1439.63 | 1872.68 | 154.58 | 9939.62 | 6132.33 |
| Price-to-Book (P/B) Ratio | -642.53 | -885.39 | -203.15 | -7449.98 | 830.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 234759.17 | -3269.23 | -819.76 | -6545.64 | 5110.68 |
| Price-to-Operating Cash Flow Ratio | 234759.17 | -3269.23 | -819.76 | -6545.64 | 5110.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -456.65 | 1.17 | 0.37 | 0.00 |
| Enterprise Value Multiple | -12522.39 | 13918.87 | -120.59 | -10341.68 | 11354.65 |
| Enterprise Value | 54.15M | 67.65M | 15.92M | 384.56K | 362.94K |
| EV to EBITDA | -12522.39 | 13918.87 | -120.59 | -13.04 | 11.96 |
| EV to Sales | 1443.68 | 1876.91 | 155.87 | 12.54 | 6.46 |
| EV to Free Cash Flow | 235420.88 | -3276.61 | -826.60 | -8.26 | 5.38 |
| EV to Operating Cash Flow | 235420.88 | -3276.61 | -826.60 | -8.26 | 5.38 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.60 | 0.80 | 1.00 | 14.03 | 0.99 |
| 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 | -0.03 | -13.97 | 0.22 | 0.10 | 2.48 |
Currency in USD