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AI Financial Corporation (AIFC)
NASDAQ:AIFC
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AI Financial Corporation (AIFC) Stock Statistics & Valuation Metrics

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Total Valuation

AI Financial Corporation has a market cap or net worth of $106.08M. The enterprise value is $117.87M.
Market Cap$106.08M
Enterprise Value$117.87M

Share Statistics

AI Financial Corporation has 127,166,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,166,250
Owned by Insiders0.05%
Owned by Institutions0.03%

Financial Efficiency

AI Financial Corporation’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-1.55%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.55M
Profits Per Employee-21.34M
Employee Count16
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AI Financial Corporation is ―. AI Financial Corporation’s PEG ratio is -0.00019.
PE Ratio
PS Ratio2.58
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.09
Price to Operating Cash Flow-6.97
PEG Ratio-0.00019

Income Statement

In the last 12 months, AI Financial Corporation had revenue of 24.84M and earned -344.51M in profits. Earnings per share was -5.91.
Revenue24.84M
Gross Profit10.19M
Operating Income-22.85M
Pretax Income-428.23M
Net Income-344.51M
EBITDA-19.46M
Earnings Per Share (EPS)-5.91

Cash Flow

In the last 12 months, operating cash flow was -7.16M and capital expenditures -2.00M, giving a free cash flow of -9.15M billion.
Operating Cash Flow-7.16M
Free Cash Flow-9.15M
Free Cash Flow per Share-0.07

Dividends & Yields

AI Financial Corporation pays an annual dividend of $0.064, resulting in a dividend yield of ―
Dividend Per Share$0.064
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-85.52%
50-Day Moving Average1.32
200-Day Moving Average3.05
Relative Strength Index (RSI)36.35
Average Volume (3m)4.77M

Important Dates

AI Financial Corporation upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

AI Financial Corporation as a current ratio of 0.57, with Debt / Equity ratio of 1.33%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.24
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, AI Financial Corporation has paid -86.74M in taxes.
Income Tax-86.74M
Effective Tax Rate0.20

Enterprise Valuation

AI Financial Corporation EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -0.10.
EV to Sales2.95
EV to EBITDA-3.77
EV to Free Cash Flow-0.10
EV to Operating Cash Flow-10.24

Balance Sheet

AI Financial Corporation has $6.22M in cash and marketable securities with $15.37M in debt, giving a net cash position of -$9.14M billion.
Cash & Marketable Securities$6.22M
Total Debt$15.37M
Net Cash-$9.14M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$19.21

Margins

Gross margin is 37.39%, with operating margin of -91.99%, and net profit margin of -1386.90%.
Gross Margin37.39%
Operating Margin-91.99%
Pretax Margin-1723.95%
Net Profit Margin-1386.90%
EBITDA Margin-78.34%
EBIT Margin-91.99%

Analyst Forecast

The average price target for AI Financial Corporation 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 Forecast98.21%
EPS Growth Forecast-416.33%

Scores

Smart Score1
AI Score