AI Financial Corporation

Total Valuation

AI Financial Corporation carries a market capitalization of 79.96M, placing it among publicly traded companies globally. Its enterprise value stands at 97.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AI Financial Corporation currently has 127.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.36, and the price-to-book ratio stands at -0.12.

Enterprise Valuation

Financial Position

AI Financial Corporation maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.19, indicating elevated leverage, while an interest coverage ratio of -24.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AI Financial Corporation has paid -172.11M in income taxes, reflecting an effective tax rate of 20.57.

Stock Price Statistics

AI Financial Corporation's stock has declined approximately -48.94643% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 1.57.

Income Statement

Over the trailing twelve months, AI Financial Corporation generated 24.04M in revenue and converted that into -613.14M in net income, yielding earnings per share of -5.83. EBITDA reached -20.92M, while operating income came in at -23.96M.

Balance Sheet

AI Financial Corporation holds 15.52M in cash and equivalents against 28.49M in total debt, resulting in a net debt position of 17.86M. Total book value stands at -673.99M, with working capital of -6.88M providing operational flexibility.

Cash Flow

AI Financial Corporation produced -18.03M in operating cash flow over the past twelve months. After subtracting -1.99M in capital expenditures, free cash flow totaled -20.02M - equivalent to -0.28 per share.

Margins

AI Financial Corporation operates with a gross margin of 46.47, reflecting its pricing power and cost economics. The operating margin of -99.69 and net profit margin of -2,550.71 provide insight into operational efficiency.

Dividends & Yields

Scores

AI Financial Corporation posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.