AIML Innovations Inc

As of April 30, 2026, AIML Innovations Inc carries a market capitalization of 10.84M, placing it among publicly traded companies globally. Its enterprise value stands at 11.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, AIML Innovations Inc has 271.11M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 113.41, and the price-to-book ratio stands at -13.81.

These figures are as of April 30, 2026. The EV/Sales ratio of 137.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.53M versus a market cap of 10.84M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, AIML Innovations Inc maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -118.77, indicating conservative leverage, while an interest coverage ratio of -149.33 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -266.47, reflecting losses generated across the asset base. Inventory turnover of 0.92 indicates how many times AIML Innovations Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, AIML Innovations Inc's stock has declined approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Over the twelve months ended April 30, 2026, AIML Innovations Inc generated 84,095.00 in revenue and converted that into -7.22M in net income, yielding earnings per share of -0.03. EBITDA reached -7.00M, while operating income came in at -6.88M.

As of April 30, 2026, AIML Innovations Inc holds 257,766.00 in cash and equivalents against 976,644.00 in total debt, resulting in a net debt position of 688,787.00. Total book value stands at -785,246.00, with working capital of -551,447.00 providing operational flexibility.

AIML Innovations Inc produced -6.09M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -2,099.00 in capital expenditures, free cash flow totaled -6.10M - equivalent to -0.03 per share.

Over the twelve months ended April 30, 2026, AIML Innovations Inc posted a gross margin of 98.43, reflecting its pricing power and cost economics. The operating margin of -8,185.36 and net profit margin of -8,589.27 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, AIML Innovations Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -63.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.94, meaning AIML Innovations Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AIML Innovations Inc's most recent stock split took place on February 12, 2020 with a 10:1 split ratio.

As of April 30, 2026, AIML Innovations Inc has an Altman Z-Score of -53.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.