AIOS Tech (AIOS)
NASDAQ:AIOS
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Total Valuation
AIOS Tech has a market cap or net worth of $56.02M. The enterprise value is $3.00M.
Market Cap$56.02M
Enterprise Value$3.00M
Share Statistics
AIOS Tech has 3,249,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,249,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIOS Tech’s return on equity (ROE) is -47.14 and return on invested capital (ROIC) is 31.40%.
Return on Equity (ROE)-47.14
Return on Assets (ROA)-43.34
Return on Invested Capital (ROIC)31.40%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee25.86K
Profits Per Employee-1.14M
Employee Count196
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIOS Tech is ―. AIOS Tech’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.98
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-0.18
Price to Operating Cash Flow-0.10
PEG Ratio<0.00001
Income Statement
In the last 12 months, AIOS Tech had revenue of 5.07M and earned -220.91M in profits. Earnings per share was -952.80.
Revenue5.07M
Gross Profit2.84M
Operating Income1.47M
Pretax Income-223.64M
Net Income-220.91M
EBITDA3.09M
Earnings Per Share (EPS)-952.80
Cash Flow
In the last 12 months, operating cash flow was -36.77M and capital expenditures -14.46K, giving a free cash flow of -36.79M billion.
Operating Cash Flow-36.77M
Free Cash Flow-36.79M
Free Cash Flow per Share-11.32
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
Beta1.54
52-Week Price Change-80.38%
50-Day Moving Average0.69
200-Day Moving Average2.61
Relative Strength Index (RSI)46.46
Average Volume (3m)23.91K
Important Dates
AIOS Tech upcoming earnings date is Dec 23, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
AIOS Tech as a current ratio of 12.26, with Debt / Equity ratio of 0.00%
Current Ratio12.26
Quick Ratio12.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AIOS Tech has paid 67.37K in taxes.
Income Tax67.37K
Effective Tax Rate>-0.01
Enterprise Valuation
AIOS Tech EV to EBITDA ratio is 1.15, with an EV/FCF ratio of -0.13.
EV to Sales0.70
EV to EBITDA1.15
EV to Free Cash Flow-0.13
EV to Operating Cash Flow-0.13
Balance Sheet
AIOS Tech has $1.41M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.41M billion.
Cash & Marketable Securities$1.41M
Total Debt$0.00
Net Cash$1.41M
Net Cash Per Share$0.44
Tangible Book Value Per Share$19.98
Margins
Gross margin is 55.97%, with operating margin of 29.03%, and net profit margin of -4359.11%.
Gross Margin55.97%
Operating Margin29.03%
Pretax Margin-4412.91%
Net Profit Margin-4359.11%
EBITDA Margin61.00%
EBIT Margin29.03%
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-47.25%
EPS Growth Forecast-514.74%