NASDAQ : AIFC

AI Financial Corporation — Key statistics

Other · United States

Last price 0.2502 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.82M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap34.79M
Enterprise Value57.53M

Dates

MeasureValue
Earnings DateAug 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class139.16M
Shares Outstanding139.16M
Shares Change (YoY)+645.57%
Shares Change (QoQ)+7.74%
Owned by Insiders (%)1.30%
Owned by Institutions (%)23.04%
Float124.65M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.73
Forward PS0.55
PB Ratio0.05
P/TBV Ratio0.06
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.87
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.60
Quick Ratio0.31
Debt / Equity0.04
Debt / EBITDA1.07
Debt / FCFn/a
Interest Coverage-6.14

Financialefficiency

MeasureValue
Return on Equity (ROE)-235.12%
Return on Assets (ROA)-3.45%
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-3.23%
Weighted Average Cost of Capital (WACC)12.73%
Revenue Per Employee$1.25M
Profits Per Employee-$52.10M
Employee Count16
Asset Turnover0.05
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-228.82M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.93
52-Week Price Change-90.08%
50-Day Moving Average0.46
200-Day Moving Average0.88
Relative Strength Index (RSI)22.45
Average Volume (20 Days)653,737

Shortselling

MeasureValue
Short Interest10.16M
Short Previous Month11.66M
Short % of Shares Out7.30%
Short % of Float8.15%
Short Ratio (days to cover)14.02

Incomestatement

MeasureValue
Revenue20.07M
Gross Profit10.75M
Operating Income-22.58M
Pretax Income-1.06B
Net Income-833.58M
EBITDA-19.03M
EBIT-22.58M
Loss Per Share-$7.21

Balancesheet

MeasureValue
Cash & Cash Equivalents5.85M
Total Debt28.59M
Net Cash-22.74M
Net Cash Per Share-$0.16
Equity (Book Value)675.76M
Book Value Per Share4.74
Working Capital-9.95M

Cashflow

MeasureValue
Operating Cash Flow-18.88M
Capital Expenditures-11,000
Depreciation & Amortization3.55M
Net Borrowing9.24M
Free Cash Flow-18.89M
FCF Per Share-$0.14

Margins

MeasureValue
Gross Margin53.56%
Operating Margin-112.47%
Pretax Margin-5,291.14%
Profit Marginn/a
EBITDA Margin-94.77%
EBIT Margin-112.47%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-645.57%
Shareholder Yield-645.57%
Earnings Yield-2,883.32%
FCF Yield-54.26%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)37.39%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 22, 2019
Split TypeReverse
Split Ratio1:5

Scores

MeasureValue
Altman Z-Score1.13
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a