As of May 31, 2026, AI Artificial Intelligence Ventures Inc. carries a market capitalization of 8.01M, placing it among publicly traded companies globally. Its enterprise value stands at 11.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.01M |
| Enterprise Value | 11.82M |
As of May 31, 2026, AI Artificial Intelligence Ventures Inc. has 32.03M shares outstanding.
| Shares Outstanding | 32.03M |
As of May 31, 2026, AI Artificial Intelligence Ventures Inc. trades at a trailing price-to-earnings ratio of 5.48. The price-to-sales ratio is 71.23, and the price-to-book ratio stands at -2.06.
| PE Ratio | 5.48 |
| PS Ratio | 71.23 |
| PB Ratio | -2.06 |
| P/TBV Ratio | -2.06 |
| P/FCF Ratio | -23.38 |
| P/OCF Ratio | -23.38 |
As of May 31, 2026, AI Artificial Intelligence Ventures Inc. trades at an EV/EBITDA multiple of 8.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 105.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.82M versus a market cap of 8.01M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 105.12 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 8.01 |
As of May 31, 2026, AI Artificial Intelligence Ventures Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.29, indicating elevated leverage, while an interest coverage ratio of 110.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.39 |
| Quick Ratio | 3.25 |
| Debt / Equity | 13.29 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 110.58 |
These figures cover the twelve months ended May 31, 2026. Return on invested capital (ROIC) comes in at 69.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 49.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 69.48, useful for judging operating efficiency across full business cycles.
| Return on Assets (ROA) | 49.00 |
| Return on Invested Capital (ROIC) | 69.48 |
| Return on Capital Employed (ROCE) | 69.48 |
As of the close on October 22, 2026, AI Artificial Intelligence Ventures Inc.'s stock has declined approximately 57.97% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.25.
| 52-Week Price Change | -57.97% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
Over the twelve months ended May 31, 2026, AI Artificial Intelligence Ventures Inc. generated 112,404.00 in revenue and converted that into 1.46M in net income, yielding earnings per share of 0.05. EBITDA reached 1.47M, while operating income came in at 1.24M.
| Revenue | 112,404.00 |
| Operating Income | 1.24M |
| Pretax Income | 1.46M |
| Net Income | 1.46M |
| EBITDA | 1.47M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.05 |
As of May 31, 2026, AI Artificial Intelligence Ventures Inc. holds 2.91M in cash and equivalents against 333,100.00 in total debt, resulting in a net debt position of 324,735.00. Total book value stands at -3.88M, with working capital of 2.51M providing operational flexibility.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 333,100.00 |
| Net Debt | 324,735.00 |
| Equity (Book Value) | -3.88M |
| Book Value Per Share | -0.12 |
| Working Capital | 2.51M |
AI Artificial Intelligence Ventures Inc. produced -342,472.00 in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -342,472.00 |
| Free Cash Flow | -342,472.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended May 31, 2026. The operating margin of 1,107.12 and net profit margin of 1,300.17 provide insight into operational efficiency.
| Operating Margin | 1,107.12 |
| Pretax Margin | 1,300.17 |
| Profit Margin | 1,300.17 |
| EBITDA Margin | 1,312.04 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -4.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -4.28 |
AI Artificial Intelligence Ventures Inc.'s most recent stock split took place on April 28, 2020 with a 3:1 split ratio.
| Last Split Date | 4/28/2020 |
| Split Ratio | 3:1 |
As of May 31, 2026, AI Artificial Intelligence Ventures Inc. has an Altman Z-Score of -2.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.91 |
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