AI -, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.13B
Enterprise value 2.36B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.30
Price/book (mrq)3.30
Enterprise value/revenue 8.84
Enterprise value/EBITDA -8.76

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 374.10%
S&P500 52-week change 31.77%
52-week high 334.68
52-week low 310.16
50-day moving average 322.96
200-day moving average 317.64

Share statistics

Avg vol (3-month) 322.34M
Avg vol (10-day) 334.4M
Shares outstanding 5108.71M
Implied shares outstanding 6N/A
Float 891.84M
% held by insiders 110.32%
% held by institutions 142.69%
Shares short (14 May 2023) 426.24M
Short ratio (14 May 2023) 42.25
Short % of float (14 May 2023) 427.36%
Short % of shares outstanding (14 May 2023) 423.39%
Shares short (prior month 13 Apr 2023) 431.19M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Apr 2022
Most-recent quarter (mrq)30 Jan 2023


Profit margin -98.35%
Operating margin (ttm)-102.64%

Management effectiveness

Return on assets (ttm)-14.99%
Return on equity (ttm)-26.58%

Income statement

Revenue (ttm)266.7M
Revenue per share (ttm)2.46
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)189.05M
EBITDA -269.75M
Net income avi to common (ttm)-262.3M
Diluted EPS (ttm)-2.86
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)772.44M
Total cash per share (mrq)6.88
Total debt (mrq)7.72M
Total debt/equity (mrq)0.81
Current ratio (mrq)7.66
Book value per share (mrq)8.46

Cash flow statement

Operating cash flow (ttm)-155.91M
Levered free cash flow (ttm)-112.16M