Ainos, Inc. Financial Ratios — AIMD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-222.94	- -	- -	- -	-62.49	-46.62	-74.38	-128
Return on Assets (%)	-701.88	-565.86	-450.24	- -	-193.74	-231.08	-44.79	-71.25	-153.5	-338.57	-18.93	-35.95	-39.94	-49	-59.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	92.54	60	- -	- -	- -	- -	75.96	16.53	25.22	31.91	69.02	39.93	-207.79	-153.73	82.89
EBITDA Margin (%)	-1,933.87	-101,704.91	- -	- -	- -	- -	-215.11	-1,644.9	-13,282.52	-8,607.96	-306.61	-259.77	-6,825.98	-43,607.93	-7,418.23
Operating Margin (%)	-1,962.29	-104,643.02	- -	- -	- -	- -	-231.05	-1,717.2	-13,472.11	-8,696.7	-650.47	-397.09	-10,814.99	-66,772.17	-11,268.32
Incremental Operating Margin (%)	- -	- -	2,178.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,249.8	-122,801.32	- -	- -	- -	- -	-246.04	-1,722.3	-13,479.65	-8,758.21	-654.04	-397.96	-11,276.33	-71,698.4	-11,896.4
Profit Margin (%)	-2,249.8	-122,801.32	- -	- -	- -	- -	-246.04	-1,722.3	-13,479.65	-8,758.21	-654.04	-397.96	-11,276.98	-71,702.26	-11,897.04
Net Income to Common Margin (%)	-2,278.84	-128,622.26	- -	- -	- -	- -	-246.04	-1,722.3	-13,479.65	-8,758.21	-654.04	-397.96	-11,276.98	-71,702.26	-11,897.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.27	4.53	4.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-222.94	- -	- -	- -	-62.49	-46.62	-74.38	-128

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	4	- -	- -	1	1	1	- -	1	4	1	6	12	11
ST Debt	- -	- -	4	- -	- -	1	1	1	- -	1	4	1	- -	3	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	9	11
Total Debt/EBITDA	-0.08	- -	-6.41	- -	-0.77	-1.23	-1.64	-0.4	-0.29	-0.67	-1.99	-0.14	-0.72	-1.33	-1.19
Net Debt/EBITDA	-0.08	0.01	-6.4	- -	-0.73	-1.03	2.13	0.6	-0.02	-0.65	-1.01	0.06	-0.49	-0.9	-1.15
Total Debt/EBIT	-0.08	- -	-6.23	- -	-0.74	-1.19	-1.53	-0.38	-0.28	-0.66	-0.94	-0.09	-0.45	-0.87	-0.79
Net Debt/EBIT	-0.07	0.01	-6.22	- -	-0.7	-0.99	1.99	0.57	-0.02	-0.65	-0.48	0.04	-0.31	-0.59	-0.76
EBITDA to Interest Expense	-5.33	-3.47	-5.32	- -	-243.57	-223.32	-14.35	-322.6	-1,760.65	-139.98	-97.54	-170.8	-57.81	-14.66	-12.94
EBITDA-CapEx/Interest Expense	-5.35	-3.49	-5.47	- -	-245.76	-258.38	-15.66	-323.2	-1,773.61	-140.7	-105.24	-182.64	-58.45	-14.7	-12.99
EBIT to Interest Expense	-5.41	-3.57	-5.48	- -	-253.2	-232.36	-15.41	-336.78	-1,785.78	-141.43	-206.94	-261.1	-91.59	-22.45	-19.65
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-3,568.09	-3,587.89	-2,960.93	-7.29	-402.78	-175.05	20.52	49.88	-26.26	-322.06	24.98	93.31	76.78	53.84	36.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.02	24.22	58	145.45
Long-Term Debt/Capital (%)	- -	- -	- -	42.4	- -	- -	- -	- -	- -	- -	0.22	0.02	19.47	32.71	59.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	35.58	- -	- -	- -	- -	- -	- -	0.07	0.02	18.6	31.23	52.7
Total Debt/Equity (%)	-2.16	- -	-73.74	-1,250.91	-81.47	-97.73	188.29	70.32	-283.75	-113.69	35.5	3.66	24.39	77.34	145.45
Total Debt/Capital (%)	-2.21	- -	-280.87	108.69	-439.56	-4,297.32	65.31	41.29	154.42	830.7	26.2	3.53	19.61	43.61	59.26
Total Debt/Total Assets (%)	76.98	- -	2,183.51	91.23	328.13	171.07	38.65	35.07	74.52	366.13	8.87	3.42	18.73	41.64	52.7
Net Debt to Equity	-2.09	0.18	-73.61	-214.69	-76.99	-81.17	-244.62	-104.55	-22.68	-111.03	18.03	-1.71	16.68	52.25	139.93
Net Debt/Capital (%)	-2.13	0.18	-278.9	187.19	-334.56	-430.93	169.15	2,297.78	-29.34	1,006.46	15.24	-1.74	14.3	34.32	58.32
EBITDA	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-2	-9	-8	-9	-9
EBITDA-CapEx	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-2	-10	-8	-9	-9
Operating Income (Loss)	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-4	-14	-13	-14	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	1.05	0.04	0.11	1.12	1.74	0.54	0.02	0.06	0.75	1.41	0.98	0.39
Current Ratio	- -	- -	0.01	1.11	0.07	0.21	1.14	1.78	0.59	0.07	0.07	1.15	1.85	1.1	1.06
Quick Ratio	- -	- -	- -	1.05	0.04	0.14	1.15	1.74	0.54	0.02	0.06	0.83	1.41	0.98	0.39
CFO/Avg Current Liab	-0.08	-0.12	-0.14	- -	-0.82	-0.56	-0.31	-0.79	-1.22	-0.54	-0.08	-0.18	-2.46	-2.2	-1.83
Common Equity/Total Assets	-3,568.09	-3,587.89	-2,960.93	-7.29	-402.78	-175.05	20.52	49.88	-26.26	-322.06	24.98	93.31	76.78	53.84	36.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.02	24.22	58	145.45
Long-Term Debt/Capital (%)	- -	- -	- -	42.4	- -	- -	- -	- -	- -	- -	0.22	0.02	19.47	32.71	59.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	35.58	- -	- -	- -	- -	- -	- -	0.07	0.02	18.6	31.23	52.7
Total Debt/Equity (%)	-2.16	- -	-73.74	-1,250.91	-81.47	-97.73	188.29	70.32	-283.75	-113.69	35.5	3.66	24.39	77.34	145.45
Total Debt/Capital (%)	-2.21	- -	-280.87	108.69	-439.56	-4,297.32	65.31	41.29	154.42	830.7	26.2	3.53	19.61	43.61	59.26
Total Debt/Total Assets (%)	76.98	- -	2,183.51	91.23	328.13	171.07	38.65	35.07	74.52	366.13	8.87	3.42	18.73	41.64	52.7
CFO/Total Liabilities	-7.34	-11.54	-13.43	- -	-62.18	-40.93	-26.58	-137.56	-120.73	-45.47	-4.08	-122.56	-63.49	-43.66	-34.67
CFO/CapEx	-110.29	-120.14	-44.11	- -	-81.48	-5.17	-9.87	-426	-79.3	-68.97	-8.69	-4.8	-50.49	-272.29	-133.52
Altman's Z-Score	-6,284.31	1,808.34	-878.89	2	-70.55	-16.36	-1.46	-4.43	-25.27	-183.39	-14.91	-14.65	-25.96	-23.15	-84.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.93	1.21	81.13	3,183.51
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.45	301.9	4.5	0.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	3.23	5.72	4.25	3.15	121.81	7.1	0.99	0.34	0.1
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	113.06	63.76	85.94	115.79	3	51.38	370.4	1,080.35	3,773.7
Accounts Payable Turnover	0.01	- -	- -	- -	- -	0.08	0.42	0.31	0.08	0.06	2.49	- -	- -	- -	- -
Accounts Payable Turnover Days	56,610.04	1,008,031.86	- -	- -	- -	4,615.1	876.82	1,187.29	4,583.22	6,357.78	146.65	- -	- -	- -	- -
Cash Conversion Cycle	-56,610.04	-1,008,031.86	- -	- -	- -	- -	-763.76	-1,123.53	-4,497.28	-6,241.99	-143.65	61.83	672.3	1,084.85	3,773.82
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-113.06	-63.76	-85.94	-115.79	-3	-40.93	-68.51	-1,075.85	-3,773.59
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2	1	1	1	2	2	1	121	12	10	7	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	2	1	- -	- -	2	2	2	4	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	- -	- -	1	1	1	- -	1	4	1	6	12	11
Enterprise Value	- -	- -	4	2	1	2	- -	1	2	2	123	12	14	15	20
Total Capital	-4	-4	-1	- -	- -	- -	1	1	- -	- -	14	36	30	28	19
Total Debt/Capital (%)	-2.21	- -	-280.87	108.69	-439.56	-4,297.32	65.31	41.29	154.42	830.7	26.2	3.53	19.61	43.61	59.26
Total Debt / EV	1.03	- -	1	0.22	0.38	0.43	6.11	0.38	0.18	0.4	0.03	0.11	0.44	0.79	0.54
EV/Sales	1.47	- -	- -	- -	- -	- -	0.58	17.36	210.26	142.61	207.14	3.36	111.93	730.47	162.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1	1	1	2	2	1	95	8	8	4	7
Diluted Enterprise Value	- -	- -	4	- -	1	2	- -	1	2	2	97	8	12	12	18
EV per Share	8.54	- -	343.68	31.98	18.77	31.5	2.35	12.93	22.83	21.06	319.87	14.77	14.61	4.91	3.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	- -	- -	- -
TTM EBITDA	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-2	-9	-8	-9	-9
TTM Operating Income	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-4	-14	-13	-14	-14
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	-1	- -	-1	-1	- -	-1	-3	-5	-5	-4
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	-1	-1	- -	-1	-2	-4	-5	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-0.02	- -	-1.78	-2.59	-2.91	-1.91	-2.67	-2.82	-86.02	-3.51	-1.83	-0.75	-1.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	4	2	1	2	- -	1	2	2	123	12	14	15	20
Low Price	- -	- -	0.71	1.42	3.75	7.5	12	11.25	9.15	4.05	12.75	13.85	8.85	2	1.61
EV/Sales	1.47	- -	- -	- -	- -	- -	0.58	17.36	210.26	142.61	207.14	3.36	111.93	730.47	162.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.03	- -	-1.86	-1.13	-1.88	-1.6	-1.78	-1.27	-20.62	-4.9	-1.08	-0.54	-0.85
Price/Earnings High	- -	- -	-0.25	- -	-3.78	-2.29	-2.2	-3.25	-2.72	-2.19	-138.36	-17.53	-2.72	-2.74	-1.45
Price/Earnings Low	- -	- -	-0.01	- -	-0.39	-0.6	-1.17	-0.8	-0.62	-0.3	-0.99	-0.54	-0.53	-0.26	-0.47
Price/Book Value	- -	- -	- -	-53.73	-1.37	-1.46	2.75	2.89	-15.52	-1.71	11.89	0.36	0.39	0.45	1.28
Price/Book Value Average	- -	- -	- -	-18.3	-2.05	-1.02	2.52	3.21	-18.27	-2.27	10.02	2.91	0.69	0.83	2.3
Price/Book Value High	- -	- -	-0.03	-99.6	-4.18	-2.06	2.95	6.54	-27.93	-3.91	67.25	10.4	1.75	4.27	3.89
Price/Book Value Low	- -	- -	- -	-2.48	-0.43	-0.54	1.57	1.61	-6.31	-0.54	0.48	0.32	0.34	0.4	1.25
Price/Tangible Book Value	- -	- -	- -	-14.14	-1.18	-1.23	4.5	3.62	-8.02	-1.4	-4.47	6.81	-2.5	-0.85	-0.83
Price/Tangible Book Value Average	- -	- -	- -	-4.82	-1.78	-0.85	4.11	4.02	-9.45	-1.87	-3.77	55.27	-4.42	-1.57	-1.49
Price/Tangible Book Value High	- -	- -	-0.03	-26.21	-3.63	-1.72	4.82	8.18	-14.44	-3.22	-25.28	197.78	-11.16	-8.04	-2.52
Price/Tangible Book Value Low	- -	- -	- -	-0.65	-0.37	-0.45	2.57	2.01	-3.26	-0.45	-0.18	6.09	-2.16	-0.75	-0.81
Price/Sales	- -	- -	- -	- -	- -	- -	5.06	24.76	204.06	83.68	160.04	2.4	68.8	209.06	56.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.62	27.51	240.24	111.36	134.87	19.49	121.55	383.78	101.65
Price/Sales High	- -	- -	- -	- -	- -	- -	5.42	55.95	367.3	191.81	904.92	69.74	307.08	1,966.83	171.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.89	13.76	82.98	26.56	6.48	2.15	59.4	183.39	55.38
Price/Cash Flow	- -	- -	-0.02	- -	-1.76	-2.09	-2.62	-1.91	-2.63	-2.77	-76.12	-2.78	-1.79	-0.75	-1.52
Price/Cash Flow Average	- -	- -	-0.03	- -	-2.65	-1.46	-2.39	-2.12	-3.1	-3.69	-64.15	-22.56	-3.16	-1.37	-2.73
Price/Cash Flow High	- -	- -	-0.24	- -	-5.39	-2.94	-2.81	-4.31	-4.74	-6.36	-430.43	-80.73	-7.99	-7.02	-4.63
Price/Cash Flow Low	- -	- -	-0.01	- -	-0.55	-0.77	-1.5	-1.06	-1.07	-0.88	-3.08	-2.48	-1.55	-0.65	-1.49
Price/Free Cash Flow Average	- -	- -	-0.03	- -	-2.68	-1.8	-2.66	-2.12	-3.14	-3.75	-72.49	-28.5	-3.23	-1.37	-2.76
Price/Free Cash Flow High	- -	- -	-0.25	- -	-5.45	-3.64	-3.12	-4.32	-4.8	-6.45	-486.39	-101.99	-8.15	-7.05	-4.66
Price/Free Cash Flow Low	- -	- -	-0.01	- -	-0.56	-0.96	-1.67	-1.06	-1.08	-0.89	-3.48	-3.14	-1.58	-0.66	-1.5
EV/Sales Average	1.47	- -	- -	- -	- -	- -	0.13	20.38	247	171.2	175.05	28.43	172.13	1,014.09	225.25
EV/Sales High	1.47	- -	- -	- -	- -	- -	0.95	51.58	376.04	254.3	1,156.6	102.18	383.91	3,583.9	322.14
EV/Sales Low	1.47	- -	- -	- -	- -	- -	9.86	5.28	87.3	83.62	11.4	2.98	101.2	688.8	161.52
EV/EBITDA Average	-0.08	0.01	-6.44	- -	-2.67	-2.31	-0.06	-1.24	-1.86	-1.99	-57.09	-10.95	-2.52	-2.33	-3.04
EV/EBITDA High	-0.08	0.01	-6.69	- -	-4.67	-3.62	-0.44	-3.14	-2.83	-2.95	-377.22	-39.33	-5.62	-8.22	-4.34
EV/EBITDA Low	-0.08	0.01	-6.41	- -	-1.13	-1.71	0.76	-0.32	-0.66	-0.97	-3.72	-1.15	-1.48	-1.58	-2.18
EV/EBIT Average	-0.07	0.01	-6.25	- -	-2.56	-2.22	-0.06	-1.19	-1.83	-1.97	-26.91	-7.16	-1.59	-1.52	-2
EV/EBIT High	-0.07	0.01	-6.5	- -	-4.5	-3.48	-0.41	-3	-2.79	-2.92	-177.81	-25.73	-3.55	-5.37	-2.86
EV/EBIT Low	-0.07	0.01	-6.23	- -	-1.09	-1.64	0.71	-0.31	-0.65	-0.96	-1.75	-0.75	-0.94	-1.03	-1.43
Last Price	- -	- -	1.42	30.75	12	20.25	21	20.25	22.5	12.76	315.02	15.5	10.25	2.28	1.64
High Price	- -	- -	15.68	57	36.75	28.5	22.5	45.75	40.5	29.25	1,781.25	450	45.75	21.45	5
Enterprise Value Average	- -	- -	4	1	1	1	- -	2	3	3	104	100	21	21	28
Enterprise Value High	- -	- -	4	3	2	2	- -	4	4	4	688	360	47	74	40
Enterprise Value Low	- -	- -	4	- -	1	1	- -	- -	1	1	7	11	12	14	20

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	4
Revenue per Share	6.4	0.05	- -	- -	- -	- -	4.15	0.82	0.11	0.15	1.97	6.45	0.15	0.01	0.03
EBITDA per Share	-123.74	-52.35	-53.37	- -	-9.31	-11.94	-8.93	-13.45	-14.65	-13.13	-6.04	-16.76	-10.17	-4.76	-2.16
Operating Income per Share	-125.56	-53.86	-54.93	- -	-9.68	-12.42	-9.59	-14.04	-14.85	-13.26	-12.8	-25.62	-16.11	-7.28	-3.28
Basic EPS, GAAP	-145.82	-66.2	-63.55	- -	-9.71	-12.47	-10.22	-14.08	-14.86	-13.36	-12.87	-25.68	-16.8	-7.82	-3.46
Basic EPS from Cont Ops	-143.96	-63.21	-60.41	- -	-9.71	-12.47	-10.22	-14.08	-14.86	-13.36	-12.87	-25.68	-16.8	-7.82	-3.46
Diluted EPS, GAAP	-145.82	-66.2	-63.55	- -	-9.71	-12.47	-10.22	-14.08	-14.86	-13.36	-12.87	-25.68	-16.8	-7.82	-3.46
Diluted EPS from Cont Ops	-143.96	-63.21	-60.41	- -	-9.71	-12.47	-10.22	-14.08	-14.86	-13.36	-12.87	-25.68	-16.8	-7.82	-3.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-33.94	-47.53	-64.45	- -	-6.82	-9.7	-8.02	-10.62	-8.55	-4.6	-4.14	-5.57	-5.73	-3.06	-1.08
Free Cash Flow per Basic Share	-34.24	-47.93	-65.91	- -	-6.9	-11.57	-8.83	-10.64	-8.66	-4.67	-4.61	-6.74	-5.84	-3.07	-1.09
Cash & Equivalents per Share	0.28	0.7	0.64	5.93	0.39	2.29	33.01	12.24	3.79	0.2	4.55	2.32	2.02	1.26	0.07
Book Value per Share	-408.59	-399.82	-464.98	-0.57	-8.79	-13.86	7.62	7	-1.45	-7.47	26.49	43.26	26.13	5.03	1.29
Tangible Book Value per Share	-419.1	-408.93	-474.03	-2.18	-10.13	-16.53	4.67	5.59	-2.8	-9.08	-70.47	2.28	-4.1	-2.67	-1.98

Ainos, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)