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Azio AI Holdings (AZIO)
NASDAQ:AZIO
US Market
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Azio AI Holdings (AZIO) Stock Statistics & Valuation Metrics

345 Followers

Total Valuation

Azio AI Holdings has a market cap or net worth of $19.60M. The enterprise value is $7.85M.
Market Cap$19.60M
Enterprise Value$7.85M

Share Statistics

Azio AI Holdings has 16,467,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,467,848
Owned by Insiders21.45%
Owned by Institutions0.89%

Financial Efficiency

Azio AI Holdings’s return on equity (ROE) is 4.38 and return on invested capital (ROIC) is 320.55%.
Return on Equity (ROE)4.38
Return on Assets (ROA)-8.38
Return on Invested Capital (ROIC)320.55%
Return on Capital Employed (ROCE)2.93
Revenue Per Employee20.27K
Profits Per Employee-133.54K
Employee Count293
Asset Turnover1.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Azio AI Holdings is ―. Azio AI Holdings’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.89
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-0.91
Price to Operating Cash Flow-1.91
PEG Ratio0.00

Income Statement

In the last 12 months, Azio AI Holdings had revenue of 5.94M and earned -39.13M in profits. Earnings per share was -11.54.
Revenue5.94M
Gross Profit-13.20M
Operating Income-25.28M
Pretax Income-39.13M
Net Income-39.13M
EBITDA-24.32M
Earnings Per Share (EPS)-11.54

Cash Flow

In the last 12 months, operating cash flow was -8.93M and capital expenditures -4.71M, giving a free cash flow of -13.65M billion.
Operating Cash Flow-8.93M
Free Cash Flow-13.65M
Free Cash Flow per Share-0.83

Dividends & Yields

Azio AI Holdings 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

Beta0.74
52-Week Price Change-51.43%
50-Day Moving Average1.55
200-Day Moving Average1.64
Relative Strength Index (RSI)39.76
Average Volume (3m)930.26K

Important Dates

Azio AI Holdings upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

Azio AI Holdings as a current ratio of 0.26, with Debt / Equity ratio of -88.59%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.10
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Azio AI Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Azio AI Holdings EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -1.03.
EV to Sales1.00
EV to EBITDA-0.24
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.06

Balance Sheet

Azio AI Holdings has $141.96K in cash and marketable securities with $10.97M in debt, giving a net cash position of -$10.83M billion.
Cash & Marketable Securities$141.96K
Total Debt$10.97M
Net Cash-$10.83M
Net Cash Per Share-$0.66
Tangible Book Value Per Share-$2.63

Margins

Gross margin is -130.01%, with operating margin of -425.62%, and net profit margin of -658.81%.
Gross Margin-130.01%
Operating Margin-425.62%
Pretax Margin-658.81%
Net Profit Margin-658.81%
EBITDA Margin-409.44%
EBIT Margin-425.62%

Analyst Forecast

The average price target for Azio AI Holdings 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 Forecast388.91%
EPS Growth Forecast53.62%

Scores

Smart ScoreN/A
AI Score