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infinitii ai (IAI) Stock Statistics & Valuation Metrics
Total Valuation
infinitii ai has a market cap or net worth of CAD 4.19M. The enterprise value is CAD 6.67M.
- Market Cap
- CAD 4.19M
- Enterprise Value
- CAD 6.67M
Share Statistics
infinitii ai has 139,540,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,540,010
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
infinitii ai’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 13034.55%.
- Return on Equity (ROE)
- 0.52
- Return on Assets (ROA)
- -1.08
- Return on Invested Capital (ROIC)
- 13034.55%
- Return on Capital Employed (ROCE)
- 0.99
- Revenue Per Employee
- 524.04K
- Profits Per Employee
- -205.90K
- Employee Count
- 5
- Asset Turnover
- 2.76
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of infinitii ai is -4.00. infinitii ai’s PEG ratio is 0.15.
- PE Ratio
- -4.00
- PS Ratio
- 1.60
- PB Ratio
- -2.13
- Price to FCF
- -7.81
- Price to Operating Cash Flow
- -7.81
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, infinitii ai had revenue of 2.62M and earned -1.03M in profits. Earnings per share was -0.01.
- Revenue
- 2.62M
- Gross Profit
- 2.62M
- Operating Income
- -715.50K
- Pretax Income
- -1.09M
- Net Income
- -1.03M
- EBITDA
- -714.36K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -536.03K and capital expenditures -5, giving a free cash flow of -536.03K billion.
- Operating Cash Flow
- -536.03K
- Free Cash Flow
- -536.03K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
infinitii ai pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.80%
- Earnings Yield
- -24.59%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 47.08
- Average Volume (3m)
- 35.87K
Important Dates
infinitii ai upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
infinitii ai as a current ratio of 0.57, with Debt / Equity ratio of -99.74%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -2.55
- Interest Coverage Ratio
- -1.96
Taxes
In the past 12 months, infinitii ai has paid -64.00K in taxes.
- Income Tax
- -64.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
infinitii ai EV to EBITDA ratio is -8.32, with an EV/FCF ratio of -11.21.
- EV to Sales
- 2.29
- EV to EBITDA
- -8.32
- EV to Free Cash Flow
- -11.21
- EV to Operating Cash Flow
- -11.21
Balance Sheet
infinitii ai has CAD 142.84K in cash and marketable securities with CAD 1.96M in debt, giving a net cash position of -CAD 1.82M billion.
- Cash & Marketable Securities
- CAD 142.84K
- Total Debt
- CAD 1.96M
- Net Cash
- -CAD 1.82M
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.01
Margins
Gross margin is 99.97%, with operating margin of -27.31%, and net profit margin of -39.29%.
- Gross Margin
- 99.97%
- Operating Margin
- -27.31%
- Pretax Margin
- -41.73%
- Net Profit Margin
- -39.29%
- EBITDA Margin
- -27.55%
- EBIT Margin
- -27.59%
Analyst Forecast
The average price target for infinitii ai is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.54%
- EPS Growth Forecast
- -27.59%
Scores
- Smart Score
- ―
- AI Score
- 41