Ainos, Inc.

Symbol: AIMD

NASDAQ

1.07

USD

Market price today

  • -0.3630

    P/E Ratio

  • 0.0018

    PEG Ratio

  • 6.57M

    MRK Cap

  • 0.00%

    DIV Yield

Ainos, Inc. (AIMD) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-11.89%

Operating Profit Margin

-108.15%

Net Profit Margin

-112.91%

Return on Assets

-0.43%

Return on Equity

-0.48%

Return on Capital Employed

-0.43%

Company general description and statistics

Sector: Healthcare
Industry: Biotechnology
CEO:Mr. Chun-Hsien Tsai
Full-time employees:46
City:San Diego
Address:8880 Rio San Diego Drive
IPO:2021-01-08
CIK:0001014763

Ainos, Inc., a healthcare company, engages in the developing medical technologies for point-of-care testing and safe and novel medical treatment for disease indications. The company offers COVID-19 antigen rapid test kit and Ainos' cloud-based test management App, a cloud-based test management platform comprising an antigen rapid test kit, a personal application, and an enterprise app; COVID-19 nucleic acid test; volatile organic compounds point-of-care testing; Very Low-Dose Oral Interferon Alpha, a low-dose oral interferon alpha formulation based IFN-a's broad treatment applications; and Synthetic RNA developing a SRNA technology platform in Taiwan. The company was formerly known as Amarillo Biosciences, Inc. and changed its name to Ainos, Inc. in May 2021. Ainos, Inc. was incorporated in 1984 and is based in San Diego, California.

General Outlook

When we look at how much money they make before expenses, they keep -11.894% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -108.150%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -112.907%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.433% return, is a testament to Ainos, Inc.'s adeptness in optimizing resource deployment. Ainos, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.480%. Furthermore, the proficiency of Ainos, Inc. in capital utilization is underscored by a remarkable -0.433% return on capital employed.

Stock Prices

Ainos, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.08, while its low point bottomed out at $1.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ainos, Inc.'s stock market.

Liquidity Ratios

Analyzing AIMD liquidity ratios reveals its financial health of the firm. The current ratio of 185.00% gauges short-term asset coverage for liabilities. The quick ratio (141.09%) assesses immediate liquidity, while the cash ratio (141.05%) indicates cash reserves.

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Current Ratio185.00%
Quick Ratio141.09%
Cash Ratio141.05%

Profitability Ratios

AIMD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -11276.33% underscores its earnings before tax deductions. The effective tax rate stands at -0.83%, revealing its tax efficiency. The net income per EBT, 100.13%, and the EBT per EBIT, 104.27%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -10814.99%, we grasp its operational profitability.

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Pretax Profit Margin-11276.33%
Effective Tax Rate-0.83%
Net Income per EBT100.13%
EBT per EBIT104.27%
EBIT per Revenue-10814.99%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.85, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 26837.80% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding141
Days of Inventory Outstanding39
Operating Cycle40.21
Cash Conversion Cycle40
Receivables Turnover268.38
Inventory Turnover9.40
Fixed Asset Turnover0.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.00, and free cash flow per share, -1.02, depict cash generation on a per-share basis. The cash per share value, 0.40, showcases liquidity position. Lastly, the operating cash flow sales ratio, -38.45, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.00
Free Cash Flow per Share-1.02
Cash per Share0.40
Operating Cash Flow Sales Ratio-38.45
Free Cash Flow to Operating Cash Flow Ratio1.02
Cash Flow Coverage Ratio-0.79
Short Term Coverage Ratio-111.78
Capital Expenditure Coverage Ratio-50.49
Dividend Paid and Capex Coverage Ratio-50.49

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.73%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing. The long-term debt to capitalization, 19.50%, and total debt to capitalization, 19.61%, ratios shed light on its capital structure. An interest coverage of -91.59 indicates its ability to manage interest expenses.

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Debt Ratio18.73%
Debt Equity Ratio0.24
Long Term Debt to Capitalization19.50%
Total Debt to Capitalization19.61%
Interest Coverage-91.59
Cash Flow to Debt Ratio-0.79
Company Equity Multiplier1.30

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, -3.36, reflects the portion of profit attributed to each share. The book value per share, 5.97, represents the net asset value distributed per share, while the tangible book value per share, -0.94, excludes intangible assets.

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Revenue Per Share0.03
Net Income Per Share-3.36
Book Value Per Share5.97
Tangible Book Value Per Share-0.94
Shareholders Equity Per Share5.97
Interest Debt Per Share1.49
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -96.53%, indicates top-line expansion, while the gross profit growth, -463.34%, reveals profitability trends. EBIT growth, 5.51%, and operating income growth, 5.51%, offer insights into operational profitability progression. The net income growth, 1.90%, showcases bottom-line expansion, and the EPS growth, 34.76%, measures the growth in earnings per share.

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Revenue Growth-96.53%
Gross Profit Growth-463.34%
EBIT Growth5.51%
Operating Income Growth5.51%
Net Income Growth1.90%
EPS Growth34.76%
EPS Diluted Growth34.76%
Weighted Average Shares Growth50.25%
Weighted Average Shares Diluted Growth50.25%
Operating Cash Flow Growth-55.39%
Free Cash Flow Growth-30.99%
5-Year Revenue Growth per Share-8.90%
3-Year Revenue Growth per Share-2.30%
10-Year Operating CF Growth per Share55.56%
5-Year Operating CF Growth per Share-169.74%
3-Year Operating CF Growth per Share-24.54%
10-Year Net Income Growth per Share-39.08%
5-Year Net Income Growth per Share-496.48%
3-Year Net Income Growth per Share-24.92%
10-Year Shareholders Equity Growth per Share132.14%
5-Year Shareholders Equity Growth per Share1841.67%
3-Year Shareholders Equity Growth per Share486.48%
Receivables Growth-99.77%
Inventory Growth-71.84%
Asset Growth-14.19%
Book Value per Share Growth-53.01%
Debt Growth370.08%
R&D Expense Growth6.89%
SGA Expenses Growth-90.83%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,479,051.45, captures the company's total value, considering both debt and equity. Income quality, 0.34, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 5.93, gauges operational efficiency, while the research and development to revenue, 5992.36%, highlights investment in innovation. The ratio of intangibles to total assets, 88.82%, indicates the value of non-physical assets, and capex to operating cash flow, 1.98%, measures reinvestment capability.

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Enterprise Value12,479,051.45
Income Quality0.34
Sales General and Administrative to Revenue5.93
Research and Development to Revenue5992.36%
Intangibles to Total Assets88.82%
Capex to Operating Cash Flow1.98%
Capex to Revenue-76.15%
Capex to Depreciation-1.92%
Stock-Based Compensation to Revenue912.91%
Graham Number21.24
Return on Tangible Assets-386.97%
Graham Net Net-1.32
Working Capital1,136,359
Tangible Asset Value-3,835,627
Net Current Asset Value-4,921,026
Average Receivables101,000.5
Average Inventory381,407.5
Days Sales Outstanding1
Days of Inventory On Hand12
ROIC-43.43%
ROE-0.56%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.20, and the price to book ratio, 0.20, reflect the market's valuation relative to the company's book value. The price to sales ratio, 53.84, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.37, and price to operating cash flows, -1.07, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.20
Price to Book Ratio0.20
Price to Sales Ratio53.84
Price Cash Flow Ratio-1.07
Enterprise Value Multiple-0.30
Price Fair Value0.20
Price to Operating Cash Flow Ratio-1.07
Price to Free Cash Flows Ratio-1.37
Price to Tangible Book Ratio0.34
Enterprise Value to Sales102.19
Enterprise Value Over EBITDA-1.49
EV to Operating Cash Flow-2.66
Earnings Yield-163.91%
Free Cash Flow Yield-56.99%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ainos, Inc. (AIMD) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.363 in 2024.

What is the ticker symbol of Ainos, Inc. stock?

The ticker symbol of Ainos, Inc. stock is AIMD.

What is company IPO date?

IPO date of Ainos, Inc. is 2021-01-08.

What is company current share price?

Current share price is 1.070 USD.

What is stock market cap today?

The market cap of stock today is 6574626.000.

What is PEG ratio in 2024?

The current 0.002 is 0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 46.