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Azio AI Holdings (AZIO) Price & Analysis

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AZIO Stock Chart & Stats

$2.51

-$0.03(-2.09%)

At close: Jan 08 4:00 PM EST

$2.51

-$0.03(-2.09%)

Day’s Range― - ―

52-Week Range$0.33 - $5.07

Previous CloseN/A

VolumeN/A

Average Volume (3M)675.19K

Market Cap

$18.49M

Enterprise Value$7.85M

Total Cash (Recent Filing)$2.01M

Total Debt (Recent Filing)$5.11M

Price to Earnings (P/E)―

Beta0.76

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding12,930,719

10 Day Avg. Volume119,138

30 Day Avg. Volume675,191

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)-0.65

Price to Sales (P/S)0.98

P/FCF Ratio-1.01

Enterprise Value/Market Cap0.42

Enterprise Value/Revenue1.03

Enterprise Value/Gross Profit-0.58

Enterprise Value/Ebitda-0.27

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strategic Connectivity Partnership (AT&T) For 500MW Texas AI CampusA standardized MSA with AT&T to deliver enterprise fiber for a 500MW Texas AI campus is a structural enabler for hyperscale deployments. It reduces network build time and technical risk, making AZIO more credible to offtakers and better positioned to secure long-term revenue contracts for AI infrastructure.

Relatively Modest Absolute DebtDespite balance sheet stress, the company reports that absolute debt levels are not extreme. Lower absolute leverage reduces fixed interest burdens and preserves some optionality to raise capital or restructure, which is a durable buffer versus highly leveraged peers facing insolvency risk.

Free Cash Flow Improved Versus Prior PeriodAn improvement in trailing free cash flow versus the prior period signals early traction on cash conversion or cost control. While still negative, a persistent improvement trend would reduce reliance on external financing and supports a structural path toward sustainable operations if maintained.

Bears Say

Negative Stockholders' EquityNegative equity reflects severe capital erosion and elevates long-term solvency and credit risk. It can materially constrain access to debt or equity financing, trigger covenant issues, and force dilutive or onerous recapitalizations, undermining the company’s ability to execute strategic plans.

Persistent Cash Burn; Negative Operating Cash FlowConsistent negative operating cash flow indicates the core business is not self-financing and requires ongoing external funding. Over months this increases dilution risk, limits reinvestment in infrastructure or sales, and heightens vulnerability to financing market disruptions or higher-cost capital.

Declining Revenue And Deeply Negative MarginsA revenue decline coupled with deeply negative gross profit and large net losses points to structural operating weaknesses—either pricing, cost structure, or demand. Without a durable revenue recovery and margin improvement, profitability and operational leverage remain untenable long-term.

AZIO FAQ

What was Azio AI Holdings’s price range in the past 12 months?

Azio AI Holdings lowest stock price was $0.33 and its highest was $5.07 in the past 12 months.

What is Azio AI Holdings’s market cap?

Azio AI Holdings’s market cap is $18.49M.

When is Azio AI Holdings’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Azio AI Holdings’s earnings last quarter?

Currently, no data Available

Is Azio AI Holdings overvalued?

According to Wall Street analysts Azio AI Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Azio AI Holdings pay dividends?

Azio AI Holdings does not currently pay dividends.

What is Azio AI Holdings’s EPS estimate?

Azio AI Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Azio AI Holdings have?

Azio AI Holdings has 12,930,719 shares outstanding.

What happened to Azio AI Holdings’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Azio AI Holdings?

Currently, no hedge funds are holding shares in AZIO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology