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AZIO Stock Chart & Stats
$2.51
-$0.03(-2.09%)
At close: 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
$19.10M
Enterprise Value$7.85M
Total Cash (Recent Filing)$2.01M
Total Debt (Recent Filing)$5.11M
Price to Earnings (P/E)―
Beta0.83
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,467,848
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 Cap0.41
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
Reported Revenue GrowthThe reported revenue-growth metric is strongly positive, indicating potential for expansion in the operating base. However, the latest TTM statement shows a decline, so this signal requires confirmation through sustained reported growth.
Improving Free Cash FlowImprovement in TTM free cash flow is a constructive direction for the business and could eventually reduce funding pressure. The benefit is limited because free cash flow remains meaningfully negative and operations still consume cash.
Debt Not Extremely LargeModerate absolute debt provides some financial flexibility compared with a highly leveraged balance sheet. This partial strength may help management address operating challenges, although negative equity still creates substantial solvency and liquidity risk.
Bears Say
Negative Stockholders’ EquityNegative equity signals severe erosion of the capital base and weakens creditor protection. It can restrict financing options, increase dependence on external capital, and materially reduce resilience if operating losses continue.
Persistent Cash BurnPersistent operating and free-cash-flow deficits indicate that the business does not currently fund itself internally. Continued cash burn may require external financing or balance-sheet actions, creating dilution, liquidity, and execution risk.
Declining Revenue And Deep LossesFalling TTM revenue combined with deeply negative gross profit and large net losses indicates weak demand conversion and limited operating leverage. Persistent negative margins can hinder reinvestment and make a durable path to profitability uncertain.
Azio AI Holdings News
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 $19.10M.
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.
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 16,467,848 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
Company Description
Azio AI Holdings
Develops and operates artificial intelligence infrastructure, GPUs and data centers
Technical Analysis
Ownership Overview
21.45% Insiders
0.37% Mutual Funds
0.46% Other Institutional Investors
76.56% Public Companies and
Individual Investors