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AI Financial Corporation

AI Financial Corporation

AIFC
AI Financial CorporationUS flagNASDAQ Global Market
0.34
USD
-0.01
- -
48.17MMarket Cap

Total Valuation

AI Financial Corporation carries a market capitalization of 48.17M, placing it among publicly traded companies globally. Its enterprise value stands at 108.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.17M
Enterprise Value108.78M

Share Statistics

AI Financial Corporation currently has 139.84M shares outstanding.

Shares Outstanding139.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 0.12.

PE RatioN/A
PS Ratio3.27
PB Ratio0.12
P/TBV Ratio0.13
P/FCF Ratio-4.99
P/OCF Ratio-3.47

Enterprise Valuation

EV / Sales5.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

AI Financial Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.26, indicating elevated leverage, while an interest coverage ratio of -22.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.48
Debt / Equity4.26
Debt / EBITDA-1.50
Interest Coverage-22.65

Financial Efficiency

Return on Equity (ROE)-243.61
Return on Assets (ROA)-203.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AI Financial Corporation has paid -228.82M in income taxes, reflecting an effective tax rate of 20.57.

Income Tax-228.82M
Effective Tax Rate20.57

Stock Price Statistics

AI Financial Corporation's stock has declined approximately -69.24107% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.94.

Beta (5Y)N/A
52-Week Price Change-69.24107%
50-Day Moving Average0.50
200-Day Moving Average0.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AI Financial Corporation generated 20.07M in revenue and converted that into -833.58M in net income, yielding earnings per share of -5.79. EBITDA reached -19.00M, while operating income came in at -22.58M.

Revenue20.07M
Gross Profit10.75M
Operating Income-22.58M
Pretax Income-1.06B
Net Income-833.58M
EBITDA-19.00M
EBIT-22.58M
Earnings Per Share (EPS)-5.79

Balance Sheet

AI Financial Corporation holds 5.85M in cash and equivalents against 28.59M in total debt, resulting in a net debt position of 25.44M. Total book value stands at 667.69M, with working capital of -9.95M providing operational flexibility.

Cash & Cash Equivalents5.85M
Total Debt28.59M
Net Debt25.44M
Equity (Book Value)667.69M
Book Value Per Share4.77
Working Capital-9.95M

Cash Flow

AI Financial Corporation produced -18.88M in operating cash flow over the past twelve months. After subtracting -1.99M in capital expenditures, free cash flow totaled -20.88M - equivalent to -0.19 per share.

Operating Cash Flow-18.88M
Capital Expenditures-1.99M
Free Cash Flow-20.88M
FCF Per Share-0.19

Margins

AI Financial Corporation operates with a gross margin of 53.56, reflecting its pricing power and cost economics. The operating margin of -112.47 and net profit margin of -4,152.54 provide insight into operational efficiency.

Gross Margin53.56
Operating Margin-112.47
Pretax Margin-5,291.14
Profit Margin-4,152.54
EBITDA Margin-94.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-884.65
FCF Yield-20.04

Scores

AI Financial Corporation posts an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.02