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AIOS Tech (AIOS)
NASDAQ:AIOS
Total Valuation
AIOS Tech has a market cap or net worth of $3.14M. The enterprise value is -$6.86M.
Market Cap$3.14M
Enterprise Value-$6.86M
Share Statistics
AIOS Tech has 4,611,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,611,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIOS Tech’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.74M
Profits Per Employee30.10K
Employee Count196
Asset Turnover1.25
Inventory Turnover383.37
Valuation Ratios
The current PE Ratio of AIOS Tech is ―. AIOS Tech’s PEG ratio is -0.00790.
PE Ratio―
PS Ratio0.01
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.06
Price to Operating Cash Flow-0.07
PEG Ratio-0.00790
Income Statement
In the last 12 months, AIOS Tech had revenue of 340.22M and earned 5.79M in profits. Earnings per share was 0.23.
Revenue340.22M
Gross Profit30.91M
Operating Income3.58M
Pretax Income5.56M
Net Income5.79M
EBITDA10.47M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -43.11M and capital expenditures -29.47K, giving a free cash flow of -43.14M billion.
Operating Cash Flow-43.11M
Free Cash Flow-43.14M
Free Cash Flow per Share-9.36
Dividends & Yields
AIOS Tech 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
Beta1.42
52-Week Price Change-89.91%
50-Day Moving Average0.94
200-Day Moving Average3.07
Relative Strength Index (RSI)42.55
Average Volume (3m)23.91K
Important Dates
AIOS Tech upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AIOS Tech as a current ratio of 4.23, with Debt / Equity ratio of 0.00%
Current Ratio4.23
Quick Ratio4.21
Debt to Market Cap1.22
Net Debt to EBITDA-3.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AIOS Tech has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate0.81
Enterprise Valuation
AIOS Tech EV to EBITDA ratio is -3.21, with an EV/FCF ratio of 0.44.
EV to Sales-0.10
EV to EBITDA-3.21
EV to Free Cash Flow0.44
EV to Operating Cash Flow0.44
Balance Sheet
AIOS Tech has $10.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.08M billion.
Cash & Marketable Securities$10.08M
Total Debt$0.00
Net Cash$10.08M
Net Cash Per Share$2.19
Tangible Book Value Per Share$47.83
Margins
Gross margin is 10.00%, with operating margin of 1.05%, and net profit margin of 1.70%.
Gross Margin10.00%
Operating Margin1.05%
Pretax Margin1.64%
Net Profit Margin1.70%
EBITDA Margin3.08%
EBIT Margin2.57%
Analyst Forecast
The average price target for AIOS Tech 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-12.05%
EPS Growth Forecast-87.87%