Australia markets closed, Inc. (AI)

NYSE - NYSE Delayed price. Currency in USD
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29.67+0.66 (+2.28%)
At close: 04:00PM EST
29.70 +0.03 (+0.10%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.51B
Enterprise value 2.76B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.14
Price/book (mrq)3.76
Enterprise value/revenue 10.07
Enterprise value/EBITDA -9.72

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3122.98%
S&P500 52-week change 311.53%
52-week high 348.87
52-week low 310.16
50-day moving average 326.16
200-day moving average 328.67

Share statistics

Avg vol (3-month) 37.88M
Avg vol (10-day) 310.27M
Shares outstanding 5114.7M
Implied shares outstanding 6118.2M
Float 8102.23M
% held by insiders 110.47%
% held by institutions 147.52%
Shares short (14 Nov 2023) 435.11M
Short ratio (14 Nov 2023) 45.51
Short % of float (14 Nov 2023) 438.32%
Short % of shares outstanding (14 Nov 2023) 429.71%
Shares short (prior month 12 Oct 2023) 437.97M

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 2023
Most-recent quarter (mrq)30 July 2023


Profit margin -95.43%
Operating margin (ttm)-102.39%

Management effectiveness

Return on assets (ttm)-16.36%
Return on equity (ttm)-27.34%

Income statement

Revenue (ttm)273.85M
Revenue per share (ttm)2.44
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)180.46M
EBITDA -284.79M
Net income avi to common (ttm)-261.33M
Diluted EPS (ttm)-2.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)750.88M
Total cash per share (mrq)6.35
Total debt (mrq)4.02M
Total debt/equity (mrq)0.43%
Current ratio (mrq)8.08
Book value per share (mrq)7.91

Cash flow statement

Operating cash flow (ttm)-73.5M
Levered free cash flow (ttm)-96.28M