As of June 30, 2026, AIB Data Centers Inc. carries a market capitalization of 161.08M, placing it among publicly traded companies globally. Its enterprise value stands at 108.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 161.08M |
| Enterprise Value | 108.32M |
AIB Data Centers Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, AIB Data Centers Inc. has 75.98M shares outstanding.
| Shares Outstanding | 75.98M |
These figures are as of June 30, 2026. The price-to-sales ratio is 4.95, and the price-to-book ratio stands at 1.95.
| PS Ratio | 4.95 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | -61.12 |
| P/OCF Ratio | -62.89 |
These figures are as of June 30, 2026. The EV/Sales ratio of 6.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 108.32M versus a market cap of 161.08M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 6.33 |
As of June 30, 2026, AIB Data Centers Inc. maintains a current ratio of 7.55, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.55 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.01 |
Over the twelve months ended June 30, 2026, AIB Data Centers Inc. posted a negative return on equity (ROE) of -9.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.56, reflecting losses generated across the asset base. The company generates approximately 1.90M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -9.75 |
| Return on Assets (ROA) | -8.56 |
| Revenue Per Employee | 1.90M |
| Employee Count | 9.00 |
As of the close on October 22, 2026, AIB Data Centers Inc.'s stock has declined approximately 30.46% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.36.
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.36 |
Over the twelve months ended June 30, 2026, AIB Data Centers Inc. generated 17.10M in revenue and converted that into -4.54M in net income, yielding earnings per share of -0.11. EBITDA reached -3.86M, while operating income came in at -4.64M.
| Revenue | 17.10M |
| Gross Profit | 1.79M |
| Operating Income | -4.64M |
| Pretax Income | -4.54M |
| Net Income | -4.54M |
| EBITDA | -3.86M |
| EBIT | -4.87M |
| Earnings Per Share (EPS) | -0.11 |
As of June 30, 2026, AIB Data Centers Inc. holds 52.78M in cash and equivalents against 27,269.00 in total debt, resulting in a net debt position of -52.78M. Total book value stands at 82.67M, with working capital of 50.06M providing operational flexibility.
| Cash & Cash Equivalents | 52.78M |
| Total Debt | 27,269.00 |
| Net Debt | -52.78M |
| Equity (Book Value) | 82.67M |
| Book Value Per Share | 1.09 |
| Working Capital | 50.06M |
AIB Data Centers Inc. produced -1.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38,927.00 in capital expenditures, free cash flow totaled -1.39M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -38,927.00 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.03 |
Over the twelve months ended June 30, 2026, AIB Data Centers Inc. posted a gross margin of 10.48, reflecting its pricing power and cost economics. The operating margin of -27.13 and net profit margin of -26.53 provide insight into operational efficiency.
| Gross Margin | 10.48 |
| Operating Margin | -27.13 |
| Pretax Margin | -26.53 |
| Profit Margin | -26.53 |
| EBITDA Margin | -22.60 |
Over the twelve months ended June 30, 2026, AIB Data Centers Inc. paid dividends of 0.11 per share. The dividend payout ratio of -98.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.86, meaning AIB Data Centers Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.11 |
| Payout Ratio | -98.07 |
| Shareholder Yield | -34.86 |
| FCF Yield | -1.64 |
AIB Data Centers Inc.'s most recent stock split took place on November 18, 2024 with a 48:1 split ratio.
| Last Split Date | 11/18/2024 |
| Split Ratio | 48:1 |
As of June 30, 2026, AIB Data Centers Inc. has an Altman Z-Score of 13.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.34 |