AI TECHNOLOGY GROUP INC.

AI TECHNOLOGY GROUP INC.

OOTC:AIPG
2.55
USD
+2.50
(+5,000.00%)
-0.10EPS
5.05MMarket Cap

Total Valuation

USD

As of September 30, 2008, AI TECHNOLOGY GROUP INC. carries a market capitalization of 5.05M, placing it among publicly traded companies globally. Its enterprise value stands at 4.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.05M
Enterprise Value4.83M

Share Statistics

As of September 30, 2008, AI TECHNOLOGY GROUP INC. has 296,972.00 shares outstanding.

Shares Outstanding296,972.00

Valuation Ratios

These figures are as of September 30, 2008. The price-to-sales ratio is 1,787.60, and the price-to-book ratio stands at 15.10.

PS Ratio1,787.60
PB Ratio15.10
P/TBV Ratio19.97
P/FCF Ratio-302.92
P/OCF Ratio-308.83

Enterprise Valuation

These figures are as of September 30, 2008. The EV/Sales ratio of 66.46 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 4.83M versus a market cap of 5.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales66.46

Financial Position

As of September 30, 2008, 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 Ratio9.59
Quick Ratio7.90

Financial Efficiency

USD

Over the twelve months ended September 30, 2008, AI TECHNOLOGY GROUP INC. posted a negative return on equity (ROE) of -145.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -136.12, reflecting losses generated across the asset base. The company generates approximately 18,180.75 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-145.76
Return on Assets (ROA)-136.12
Revenue Per Employee18,180.75
Employee Count4.00

Stock Price Statistics

USD

As of the close on September 21, 2026, AI TECHNOLOGY GROUP INC.'s stock has gained approximately 16351.61% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 10.70.

52-Week Price Change16351.61%
50-Day Moving Average2.05
200-Day Moving Average10.70

Income Statement

USD

Over the twelve months ended September 30, 2008, 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 -0.10. EBITDA reached -761,308.00, while operating income came in at -784,988.00.

Revenue72,723.00
Gross Profit34,590.00
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)-0.10

Balance Sheet

USD

These figures are as of September 30, 2008. Total book value stands at 334,249.00, with working capital of 235,812.00 providing operational flexibility.

Cash & Cash Equivalents215,466.00
Net Debt-215,466.00
Equity (Book Value)334,249.00
Book Value Per Share1.13
Working Capital235,812.00

Cash Flow

USD

AI TECHNOLOGY GROUP INC. produced -420,948.00 in operating cash flow over the twelve months ended September 30, 2008. After subtracting -8,202.00 in capital expenditures, free cash flow totaled -429,150.00 - equivalent to -0.06 per share.

Operating Cash Flow-420,948.00
Capital Expenditures-8,202.00
Free Cash Flow-429,150.00
FCF Per Share-0.06

Margins

Over the twelve months ended September 30, 2008, AI TECHNOLOGY GROUP INC. posted 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 Margin47.56
Operating Margin-1,079.42
Pretax Margin-1,076.30
Profit Margin-1,076.30
EBITDA Margin-1,046.86

Dividends & Yields

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -0.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AI TECHNOLOGY GROUP INC. shareholders.

Shareholder Yield0.03
FCF Yield-0.33

Stock Splits

AI TECHNOLOGY GROUP INC.'s most recent stock split took place on June 26, 2020 with a 100:1 split ratio.

Last Split Date6/26/2020
Split Ratio100:1

Scores

As of September 30, 2008, AI TECHNOLOGY GROUP INC. has an Altman Z-Score of 85.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score85.66