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AIOS

Market Cap: $2.99M

AI

AIOS Tech Inc.

AIOS

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin55.97%

EBITDA Margin15.03%

EBIT Margin14.71%

Pre-tax Margin-44.13%

Net Profit Margin-43.59%

Earnings Yield-73.92%

Valuation Multiples

Price / Book0.64

Price / Sales0.59

Price / Earnings-0.01

PEG-0.00

Forward PEG-0.00

EV / Sales0.31

EV / EBITDA0.02

EV / Operating Cash Flow-0.04

EV / Free Cash Flow-0.04

Price / Free Cash Flow-0.08

Price / Operating Cash Flow-0.08

Cash Flow & Capital

Free Cash Flow / Share-$158.68

Operating Cash Flow / Share-$158.61

Free Cash Flow Yield-12.31%

Capex / Revenue0.29%

Capex / Operating Cash Flow-0.04%

Capex / Depreciation0.02

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio12.26

Quick Ratio12.26

Cash Ratio3.43

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.02

Solvency Ratio-533.12

Financial Leverage1.09

Efficiency & Working Capital

Asset Turnover0.99

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.40

Payables Turnover0.00

Days Sales Outstanding261.45

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle261.45

Cash Conversion Cycle261.45

Working Capital Turnover0.07

Returns & Quality

Return on Equity-2.99%

Return on Assets-43.34%

Return on Invested Capital31.40%

ROCE31.40%

Return on Tangible Assets-43.80%

Operating Return on Assets1.23%

Income Quality0.53

Tax Burden0.99

Interest Burden-3.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.58M

Invested Capital$4.69M

Working Capital$4.63M

Tangible Asset Value$4.63M

Net Current Asset Value$4.63M

Graham Net-Net$16.07

Book Value / Share$20.21

Tangible Book Value / Share$19.98

Cash / Share$6.1

Financial Health Scores

Piotroski Score3

Altman Z-Score86.90

Revenue$344.69M

EBIT$78.91M

Market Cap$2.9M

Working Capital$4.63M

Retained Earnings$-135.16M

Total Assets$5.1M

Total Liabilities$411.33K