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Total Valuation
Ainos has a market cap or net worth of $15.94M. The enterprise value is $20.21M.
Market Cap$15.94M
Enterprise Value$20.21M
Share Statistics
Ainos has 8,524,542 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,524,542
Owned by Insiders41.69%
Owned by Institutions0.19%
Financial Efficiency
Ainos’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is -70.69%.
Return on Equity (ROE)-1.95
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-70.69%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee2.82K
Profits Per Employee-335.70K
Employee Count44
Asset Turnover<0.01
Inventory Turnover16.24
Valuation Ratios
The current PE Ratio of Ainos is ―. Ainos’s PEG ratio is -0.00389.
PE Ratio―
PS Ratio56.41
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-1.51
Price to Operating Cash Flow-2.58
PEG Ratio-0.00389
Income Statement
In the last 12 months, Ainos had revenue of 124.16K and earned -14.77M in profits. Earnings per share was -3.46.
Revenue124.16K
Gross Profit-4.68M
Operating Income-13.99M
Pretax Income-14.77M
Net Income-14.77M
EBITDA-9.28M
Earnings Per Share (EPS)-3.46
Cash Flow
In the last 12 months, operating cash flow was -4.37M and capital expenditures -9.46K, giving a free cash flow of -4.38M billion.
Operating Cash Flow-4.37M
Free Cash Flow-4.38M
Free Cash Flow per Share-0.51
Dividends & Yields
Ainos 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
Beta2.18
52-Week Price Change-43.33%
50-Day Moving Average1.90
200-Day Moving Average2.20
Relative Strength Index (RSI)48.37
Average Volume (3m)78.00K
Important Dates
Ainos upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Ainos as a current ratio of 1.06, with Debt / Equity ratio of 242.68%
Current Ratio1.06
Quick Ratio0.78
Debt to Market Cap1.57
Net Debt to EBITDA-1.14
Interest Coverage Ratio-19.65
Taxes
In the past 12 months, Ainos has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Ainos EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -3.78.
EV to Sales141.65
EV to EBITDA-1.90
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-3.81
Balance Sheet
Ainos has $2.84M in cash and marketable securities with $13.81M in debt, giving a net cash position of -$10.97M billion.
Cash & Marketable Securities$2.84M
Total Debt$13.81M
Net Cash-$10.97M
Net Cash Per Share-$1.29
Tangible Book Value Per Share-$2.73
Margins
Gross margin is -26296.83%, with operating margin of -11268.32%, and net profit margin of -11897.04%.
Gross Margin-26296.83%
Operating Margin-11268.32%
Pretax Margin-11896.40%
Net Profit Margin-11897.04%
EBITDA Margin-7472.92%
EBIT Margin-11323.01%
Analyst Forecast
The average price target for Ainos 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 Forecast-82.95%
EPS Growth Forecast56.35%