AIOS Tech Inc.
NASDAQ Capital MarketTotal Valuation
AIOS Tech Inc. carries a market capitalization of 3.02M, placing it among publicly traded companies globally. Its enterprise value stands at -50.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.02M |
| Enterprise Value | -50.36M |
Share Statistics
AIOS Tech Inc. currently has 199,063.00 shares outstanding.
| Shares Outstanding | 199,063.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AIOS Tech Inc. trades at a trailing price-to-earnings ratio of 2.17. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.74.
| PE Ratio | 2.17 |
| PS Ratio | 0.41 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 18.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.79 |
| EV / EBITDA | 64.35 |
| EV / EBIT | 64.35 |
| EV / FCF | N/A |
Financial Position
AIOS Tech Inc. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | 6.39 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | N/A |
Financial Efficiency
AIOS Tech Inc. posts a return on equity of 391.18 and a return on invested capital of 19.02.
| Return on Equity (ROE) | 391.18 |
| Return on Assets (ROA) | 72.31 |
| Return on Invested Capital (ROIC) | 19.02 |
| Return on Capital Employed (ROCE) | 313.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 169.03 |
Taxes
Over the trailing twelve months, AIOS Tech Inc. has paid 10.27M in income taxes, reflecting an effective tax rate of 25.19.
| Income Tax | 10.27M |
| Effective Tax Rate | 25.19 |
Stock Price Statistics
AIOS Tech Inc.'s stock has declined approximately -84.09535% over the past 52 weeks. The 50-day moving average sits at 14.37, while the 200-day moving average is 31.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.09535% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 31.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AIOS Tech Inc. generated 160.20M in revenue and converted that into 30.38M in net income, yielding earnings per share of 296.83. EBITDA reached 38.19M, while operating income came in at 38.19M.
| Revenue | 160.20M |
| Gross Profit | 54.05M |
| Operating Income | 38.19M |
| Pretax Income | 40.78M |
| Net Income | 30.38M |
| EBITDA | 38.19M |
| EBIT | 38.19M |
| Earnings Per Share (EPS) | 296.83 |
Balance Sheet
AIOS Tech Inc. holds 132.11M in cash and equivalents against 11.80M in total debt, resulting in a net debt position of -80.13M. Total book value stands at 37.86M, with working capital of 139.07M providing operational flexibility.
| Cash & Cash Equivalents | 132.11M |
| Total Debt | 11.80M |
| Net Debt | -80.13M |
| Equity (Book Value) | 37.86M |
| Book Value Per Share | 368.37 |
| Working Capital | 139.07M |
Margins
AIOS Tech Inc. operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 23.84 and net profit margin of 18.96 provide insight into operational efficiency.
| Gross Margin | 33.74 |
| Operating Margin | 23.84 |
| Pretax Margin | 25.45 |
| Profit Margin | 18.96 |
| EBITDA Margin | 23.84 |
Stock Splits
AIOS Tech Inc.'s most recent stock split took place on April 27, 2026 with a 20:1 split ratio.
| Last Split Date | 4/27/2026 |
| Split Ratio | 20:1 |
Scores
AIOS Tech Inc. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |