AIOS Tech Inc. AIOS

12.50 0.07 0.56% as of 25 Sep
Market cap
$43.8M
P/E
0.1×
Jun '26 Dec '25 Jun '25 Dec '24 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
89.98 12.27 0.37 2.97
Current Ratio
89.98 12.27 2.69 4.23
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 1.94%
Debt/Equity
0.00 0.00 0.00 0.03
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 0.04 0.09 0.08
Intangible Assets out of Total Assets
0.00 0.01 0.00 0.06
Share Based Compensation of Revenue
0.00% — 0.00% —
Free Cash Flow Yield
— — — —
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
— 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
— — — 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
1.79 (26.81) (36.72) (75.56)
Working Capital
29.43 4.63 146.44 191.86
Capital Expenditures
— 0.07 0.05 0.13
Net Current Asset Value
29.43 4.63 145.91 191.04
EV/EBIT
— — — —
Capex to Sales
— 0.00 0.00 0.00
Other line items
Average Receivables
47.46 61.26 44.42 116.57
Average Payables
22.83 — 30.87 37.78
Average Inventory
— — 25.25 16.21
Average Assets
149.32 160.50 277.24 277.42
Average Common Equity
119.15 103.87 170.09 200.46

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Columns are period end dates · fundamentals updated 23 Sep 2026