AI Financial Corporation AIFC
0.52
(0.02)
(3.70%)
as of 25 Sep
- Market cap
- $75.5M
- P/E
- 0.0×
Follow AIFC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 67.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | — | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.18 | 0.09 | 0.15 | 0.27 | 0.27 | 0.12 | — | 2.26 | 2.58 |
P/FCF ratio |
2.94 | 0.92 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
(6.34) | (34.49) | 3.98 | 39.26 | 21.31 | (6.02) | (7.00) | — | (26.68) | 7.72 |
P/B ratio |
0.60 | 0.28 | 0.15 | 0.50 | 3.83 | 0.00 | 2.02 | — | 8.68 | 0.06 |
Price to Tangible BV |
0.60 | 4.81 | 15.16 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.06 |
EV/Sales |
0.26 | 0.31 | 0.16 | 0.27 | 0.45 | 0.42 | 0.43 | — | 2.49 | 2.71 |
EV/EBITDA |
4.72 | 5.97 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
4.01 | 10.56 | 1.43 | (2.68) | (24.80) | (3.18) | (5.58) | — | 32.25 | (9.39) |
EV/FCF |
4.67 | 1.62 | 1.56 | (2.35) | (10.55) | (2.40) | (3.02) | — | (70.83) | (7.55) |
Quick Ratio |
0.36 | 0.85 | 0.73 | 0.41 | 0.20 | 0.25 | 0.01 | 0.05 | 0.76 | 0.52 |
Current Ratio |
1.04 | 1.34 | 0.92 | 0.50 | 0.34 | 0.39 | 0.38 | 0.06 | 0.84 | 0.57 |
Net Debt/EBITDA |
1.75 | 1.04 | 0.34 | (0.52) | (1.29) | 6.21 | (3.94) | (0.04) | (0.94) | (0.16) |
Debt/Assets |
11.75% | 11.89% | 1.93% | 16.13% | 27.21% | 43.79% | 26.63% | 3.82% | 16.38% | 0.76% |
Debt/Equity |
0.44 | 0.21 | 0.03 | 0.45 | 2.80 | (0.77) | 0.74 | (0.21) | 0.77 | 0.01 |
Asset Turnover |
0.91 | 0.94 | 0.90 | 1.10 | 1.27 | 2.03 | 1.28 | 0.00 | 0.25 | 0.04 |
Operating CF/Net income |
(1.83) | 10.39 | (0.74) | 0.29 | 0.07 | 0.31 | (0.28) | (0.19) | (0.23) | 0.02 |
Capex/Depreciation |
(0.33) | 2.74 | (0.07) | (0.11) | (0.20) | (0.41) | (754.50) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (12.48%) | 0.63% | (23.44%) | (74.89%) | (133.75%) | 535.25% | (345.17%) | 1,560.84% | (562.05%) | (59.81%) | |
| (3.27%) | 0.27% | (13.69%) | (37.34%) | (31.84%) | (85.47%) | 35.50% | (23.95%) | (16.06%) | (53.20%) | |
ROIC |
4.61% | (0.51%) | (18.07%) | (53.43%) | (65.27%) | 0.00% | (6.74%) | 0.00% | (20.29%) | (1.23%) |
Return on Tangible Assets |
(13.62%) | 2.00% | 1,046.27% | 142.26% | 65.75% | 174.00% | (91.14%) | 140.53% | 140.98% | 1,572.73% |
Average Days of Receivables |
81.08 | 88.17 | 58.58 | 69.20 | 40.91 | 38.49 | 0.98 | 0.00 | 740.19 | 298.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.78% | 32.20% | 46.61% | 57.60% | 52.63% | 30.21% | 7.95% | 0.00% | 105.76% | 133.01% |
Intangible Assets out of Total Assets |
0.00 | 0.53 | 0.61 | 0.61 | 0.57 | 0.02 | 0.41 | 0.97 | 0.30 | 0.03 |
Share Based Compensation of Revenue |
0.61% | 0.65% | 1.78% | 1.80% | 1.71% | 0.76% | 0.01% | 0.00% | 19.22% | 25.29% |
Graham Net Nets |
(0.31) | 0.06 | (1.37) | (1.89) | (1.66) | (1.50) | (4.45) | — | (0.49) | (0.54) |
Graham Number |
0.00 | 5.94 | 0.00 | 0.00 | 0.00 | 21.69 | 8.15 | — | 0.00 | 0.00 |
Earnings Yield |
(21.62%) | 1.47% | (168.18%) | (228.04%) | (93.87%) | (156.72%) | 272.35% | — | (14.54%) | (537.15%) |
Free Cash Flow Yield |
33.99% | 109.26% | 115.63% | (76.80%) | (16.02%) | (64.49%) | (121.04%) | — | (1.55%) | (13.89%) |
Revenue per Share |
33.42 | 30.97 | 24.61 | 19.90 | 18.29 | 15.05 | 12.57 | 0.00 | 1.06 | 0.43 |
Operating CF per Share |
2.20 | 0.91 | 2.77 | (1.99) | (0.33) | (1.99) | (0.97) | 0.37 | 0.16 | (0.12) |
Capex per Share |
(0.31) | 4.89 | (0.23) | (0.28) | (0.45) | (0.65) | (0.48) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.89 | 5.81 | 2.54 | (2.27) | (0.78) | (2.64) | (1.45) | 0.37 | 0.16 | (0.12) |
Cash per Share |
0.80 | 2.47 | 0.80 | 0.27 | 0.20 | 0.27 | 0.02 | 0.00 | 0.64 | 0.11 |
Shareholders Equity per Share |
9.26 | 19.56 | 14.46 | 5.86 | 1.28 | (3.26) | 5.34 | (0.83) | 1.44 | 19.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.26 | 19.56 | 14.46 | 5.86 | 1.28 | (3.26) | 5.34 | (0.83) | 1.44 | 19.82 |
Free Cash Flow |
2.28 | 7.79 | 3.80 | (4.01) | (1.45) | (7.01) | (4.57) | 1.46 | 1.78 | (7.17) |
Working Capital |
1.09 | 5.36 | (0.75) | (8.73) | (13.66) | (11.82) | (14.76) | (5.56) | (6.54) | (21.93) |
Capital Expenditures |
(0.37) | 6.56 | (0.34) | (0.50) | (0.83) | (1.72) | (1.51) | — | — | (0.01) |
Net Current Asset Value |
(2.10) | 0.46 | (4.49) | (9.85) | (15.04) | (16.28) | (20.77) | (21.45) | (25.27) | (34.64) |
EV/EBIT |
9.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.01 | (0.16) | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | — | 0.00 | 0.00 |
Net Profit Margin |
(3.59%) | 0.28% | (15.24%) | (34.09%) | (25.09%) | (42.19%) | 27.75% | 0.00% | (63.67%) | (1,386.90%) |
Price to Operating Income |
6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 4.46 | 21.74 | 13.53 | 5.67 | 1.98 | 0.00 | 0.00 | 1.15 | 130.04 |
Cash ROIC |
(40.38%) | 1.96% | 16.75% | (24.73%) | (14.39%) | 556.62% | (19.65%) | (56.36%) | 1.70% | (0.61%) |
Accounts Receivable Turnover |
3.74 | 4.37 | 4.62 | 5.59 | 6.48 | 9.99 | 18.31 | 0.00 | 0.98 | 1.12 |
Accounts Payable Turnover |
4.27 | 6.00 | 7.93 | 7.25 | 5.52 | 6.38 | 8.71 | 0.00 | 2.27 | 3.52 |
Inventory Turnover |
3.15 | 30.20 | 32.94 | 25.42 | 16.82 | 21.95 | 40.62 | — | 0.00 | 0.00 |
Average Days of Payables |
79.79 | 42.68 | 44.94 | 58.34 | 68.53 | 59.41 | 25.97 | 0.00 | 188.99 | 127.10 |
Days of Inventory on Hand |
14.54 | 9.79 | 11.36 | 18.02 | 23.76 | 14.16 | 4.18 | — | 0.00 | 0.00 |
Average Receivables |
10.82 | 9.51 | 7.97 | 6.28 | 5.23 | 4.01 | 2.16 | 0.19 | 12.19 | 22.20 |
Average Payables |
6.58 | 4.73 | 3.25 | 3.77 | 4.53 | 4.89 | 3.67 | 2.27 | 2.75 | 4.17 |
Average Inventory |
8.93 | 0.94 | 0.78 | 1.07 | 1.49 | 1.42 | 0.79 | — | — | — |
Average Assets |
44.32 | 44.37 | 40.97 | 32.04 | 26.69 | 19.76 | 30.96 | 32.62 | 47.11 | 647.59 |
Average Common Equity |
11.63 | 18.72 | 23.92 | 15.98 | 6.35 | (3.15) | (3.18) | (0.50) | 1.35 | 575.96 |
Columns are period end dates