Azio AI Holdings, Inc.

As of June 30, 2026, Azio AI Holdings, Inc. carries a market capitalization of 26.81M, placing it among publicly traded companies globally. Its enterprise value stands at 37.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Azio AI Holdings, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Azio AI Holdings, Inc. has 13.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at -2.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.09 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 37.64M versus a market cap of 26.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Azio AI Holdings, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -159.61, reflecting losses generated across the asset base. The company generates approximately 40,900.87 in revenue per employee across its workforce of 225.25, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Azio AI Holdings, Inc. generated 9.21M in revenue and converted that into -30.57M in net income, yielding earnings per share of -3.34. EBITDA reached -29.08M, while operating income came in at -26.36M.

As of June 30, 2026, Azio AI Holdings, Inc. holds 141,955.00 in cash and equivalents against 10.97M in total debt, resulting in a net debt position of 9.13M. Total book value stands at -12.38M, with working capital of -22.80M providing operational flexibility.

Azio AI Holdings, Inc. produced -8.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.71M in capital expenditures, free cash flow totaled -13.65M - equivalent to -1.49 per share.

Over the twelve months ended June 30, 2026, Azio AI Holdings, Inc. posted a gross margin of -130.01, reflecting its pricing power and cost economics. The operating margin of -286.09 and net profit margin of -331.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -76.11: 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 -47.92, meaning Azio AI Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Azio AI Holdings, Inc.'s most recent stock split took place on August 8, 2025 with a 10:1 split ratio.

As of June 30, 2026, Azio AI Holdings, Inc. has an Altman Z-Score of -17.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.