Ai Artificial Intelligence Ventures Inc.
Other OTCTotal Valuation
Ai Artificial Intelligence Ventures Inc. carries a market capitalization of 3.88M, placing it among publicly traded companies globally. Its enterprise value stands at 13.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.88M |
| Enterprise Value | 13.08M |
Share Statistics
Ai Artificial Intelligence Ventures Inc. currently has 32.03M shares outstanding.
| Shares Outstanding | 32.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ai Artificial Intelligence Ventures Inc. trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 29.99, and the price-to-book ratio stands at -1.57.
| PE Ratio | 8.00 |
| PS Ratio | 29.99 |
| PB Ratio | -1.57 |
| P/TBV Ratio | -2.23 |
| P/FCF Ratio | -21.79 |
| P/OCF Ratio | -21.79 |
Enterprise Valuation
The EV/Sales ratio of 42.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 42.63 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 13.71 |
| EV / FCF | N/A |
Financial Position
Ai Artificial Intelligence Ventures Inc. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.57, indicating elevated leverage, while an interest coverage ratio of 71.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.23 |
| Quick Ratio | 3.11 |
| Debt / Equity | 14.57 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 71.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 42.89 |
| Return on Invested Capital (ROIC) | 52.42 |
| Return on Capital Employed (ROCE) | 1,302.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ai Artificial Intelligence Ventures Inc.'s stock has declined approximately -56.78836% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.78836% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ai Artificial Intelligence Ventures Inc. generated 306,715.00 in revenue and converted that into 1.15M in net income, yielding earnings per share of 0.04. EBITDA reached 953,527.00, while operating income came in at 953,527.00.
| Revenue | 306,715.00 |
| Gross Profit | N/A |
| Operating Income | 953,527.00 |
| Pretax Income | 1.15M |
| Net Income | 1.15M |
| EBITDA | 953,527.00 |
| EBIT | 953,527.00 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Ai Artificial Intelligence Ventures Inc. holds 2.84M in cash and equivalents against 330,588.00 in total debt, resulting in a net debt position of 302,913.00. Total book value stands at -5.85M, with working capital of 2.27M providing operational flexibility.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 330,588.00 |
| Net Debt | 302,913.00 |
| Equity (Book Value) | -5.85M |
| Book Value Per Share | -0.18 |
| Working Capital | 2.27M |
Cash Flow
Ai Artificial Intelligence Ventures Inc. produced -422,087.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -422,087.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -422,087.00 |
| FCF Per Share | -0.01 |
Margins
Ai Artificial Intelligence Ventures Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 310.88 and net profit margin of 375.01 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 310.88 |
| Pretax Margin | 375.01 |
| Profit Margin | 375.01 |
| EBITDA Margin | 310.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.59 |
Stock Splits
Ai Artificial Intelligence Ventures Inc.'s most recent stock split took place on April 24, 2020 with a 3:1 split ratio.
| Last Split Date | 4/24/2020 |
| Split Ratio | 3:1 |
Scores
Ai Artificial Intelligence Ventures Inc. posts an Altman Z-Score of -3.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.10 |