AiAdvertising, Inc.
Other OTCTotal Valuation
AiAdvertising, Inc. carries a market capitalization of 134,423.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134,423.00 |
| Enterprise Value | 3.97M |
Share Statistics
AiAdvertising, Inc. currently has 1.34B shares outstanding.
| Shares Outstanding | 1.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.31 |
| P/FCF Ratio | -0.42 |
| P/OCF Ratio | -0.42 |
Enterprise Valuation
| EV / Sales | 0.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AiAdvertising, Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | -6.88 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -371.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, AiAdvertising, Inc. generated 8.88M in revenue and converted that into -6.27M in net income, yielding earnings per share of 0.00. EBITDA reached -6.24M, while operating income came in at -6.24M.
| Revenue | 8.88M |
| Gross Profit | 353,997.00 |
| Operating Income | -6.24M |
| Pretax Income | -6.27M |
| Net Income | -6.27M |
| EBITDA | -6.24M |
| EBIT | -6.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
AiAdvertising, Inc. holds 630.00 in cash and equivalents against 122,909.00 in total debt, resulting in a net debt position of -630.00. Total book value stands at -63.09M, with working capital of -1.88M providing operational flexibility.
| Cash & Cash Equivalents | 630.00 |
| Total Debt | 122,909.00 |
| Net Debt | -630.00 |
| Equity (Book Value) | -63.09M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.88M |
Cash Flow
AiAdvertising, Inc. produced -3.21M in operating cash flow over the past twelve months. After subtracting -2,965.00 in capital expenditures, free cash flow totaled -3.21M - equivalent to 0.00 per share.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -2,965.00 |
| Free Cash Flow | -3.21M |
| FCF Per Share | 0.00 |
Margins
AiAdvertising, Inc. operates with a gross margin of 3.99, reflecting its pricing power and cost economics. The operating margin of -70.35 and net profit margin of -70.62 provide insight into operational efficiency.
| Gross Margin | 3.99 |
| Operating Margin | -70.35 |
| Pretax Margin | -70.62 |
| Profit Margin | -70.62 |
| EBITDA Margin | -70.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -185.78 |
| FCF Yield | -238.19 |
Stock Splits
AiAdvertising, Inc.'s most recent stock split took place on July 7, 2011 with a 5:1 split ratio.
| Last Split Date | 7/7/2011 |
| Split Ratio | 5:1 |
Scores
AiAdvertising, Inc. posts an Altman Z-Score of -82.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -82.09 |