AI Technology Group Inc.
Other OTCTotal Valuation
AI Technology Group Inc. carries a market capitalization of 4.01M, placing it among publicly traded companies globally.
| Market Cap | 4.01M |
| Enterprise Value | N/A |
Share Statistics
AI Technology Group Inc. currently has 296,972.00 shares outstanding.
| Shares Outstanding | 296,972.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
AI Technology Group Inc. maintains a current ratio of 9.59, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.59 |
| Quick Ratio | 7.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -145.76 |
| Return on Assets (ROA) | -136.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.22 |
Stock Price Statistics
AI Technology Group Inc.'s stock has gained approximately 19130.76923% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19130.76923% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AI Technology Group Inc. generated 72,723.00 in revenue and converted that into -782,718.00 in net income, yielding earnings per share of -2.64. EBITDA reached -761,308.00, while operating income came in at -784,988.00.
| Revenue | 72,723.00 |
| Gross Profit | 34,590.00 |
| Operating Income | -784,988.00 |
| Pretax Income | -782,718.00 |
| Net Income | -782,718.00 |
| EBITDA | -761,308.00 |
| EBIT | -784,988.00 |
| Earnings Per Share (EPS) | -2.64 |
Balance Sheet
Total book value stands at 334,249.00, with working capital of 235,812.00 providing operational flexibility.
| Cash & Cash Equivalents | 215,466.00 |
| Total Debt | N/A |
| Net Debt | -215,466.00 |
| Equity (Book Value) | 334,249.00 |
| Book Value Per Share | 1.13 |
| Working Capital | 235,812.00 |
Cash Flow
AI Technology Group Inc. produced -420,948.00 in operating cash flow over the past twelve months. After subtracting -8,202.00 in capital expenditures, free cash flow totaled -429,150.00 - equivalent to -1.45 per share.
| Operating Cash Flow | -420,948.00 |
| Capital Expenditures | -8,202.00 |
| Free Cash Flow | -429,150.00 |
| FCF Per Share | -1.45 |
Margins
AI Technology Group Inc. operates with a gross margin of 47.56, reflecting its pricing power and cost economics. The operating margin of -1,079.42 and net profit margin of -1,076.30 provide insight into operational efficiency.
| Gross Margin | 47.56 |
| Operating Margin | -1,079.42 |
| Pretax Margin | -1,076.30 |
| Profit Margin | -1,076.30 |
| EBITDA Margin | -1,046.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11,179.51 |
| FCF Yield | -2.78M |
Stock Splits
AI Technology Group Inc.'s most recent stock split took place on July 19, 2021 with a 100:1 split ratio.
| Last Split Date | 7/19/2021 |
| Split Ratio | 100:1 |
Scores
AI Technology Group Inc. posts an Altman Z-Score of -24.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.69 |