AIAI Holdings Corporation Class A Common Stock

Total Valuation

AIAI Holdings Corporation Class A Common Stock carries a market capitalization of 293.91M, placing it among publicly traded companies globally. Its enterprise value stands at 999.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AIAI Holdings Corporation Class A Common Stock currently has 69.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.77, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

Financial Position

AIAI Holdings Corporation Class A Common Stock maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Taxes

Stock Price Statistics

AIAI Holdings Corporation Class A Common Stock's stock has declined approximately -72.29954% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 9.75.

Income Statement

Over the trailing twelve months, AIAI Holdings Corporation Class A Common Stock generated 144.43M in revenue and converted that into -165.51M in net income, yielding earnings per share of -2.35. EBITDA reached -208.36M, while operating income came in at -208.36M.

Balance Sheet

AIAI Holdings Corporation Class A Common Stock holds 12.82M in cash and equivalents against 43.65M in total debt, resulting in a net debt position of 27.50M. Total book value stands at 995.99M, with working capital of -26.48M providing operational flexibility.

Cash Flow

AIAI Holdings Corporation Class A Common Stock produced -12.98M in operating cash flow over the past twelve months. After subtracting -5,000.00 in capital expenditures, free cash flow totaled -12.98M - equivalent to -0.18 per share.

Margins

AIAI Holdings Corporation Class A Common Stock operates with a gross margin of 17.31, reflecting its pricing power and cost economics. The operating margin of -144.27 and net profit margin of -114.60 provide insight into operational efficiency.

Dividends & Yields

Scores

AIAI Holdings Corporation Class A Common Stock posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.