NASDAQ : AZIO

Azio AI, Inc. — Key statistics

Technology · Software - Application · United States

Last price 0.735 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.10M

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

Key statistics

Valuation

MeasureValue
Market Cap11.37M
Enterprise Value22.20M

Dates

MeasureValue
Earnings DateNov 20, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class16.47M
Shares Outstanding16.47M
Shares Change (YoY)+344.69%
Shares Change (QoQ)+11.27%
Owned by Insiders (%)16.96%
Owned by Institutions (%)4.61%
Float13.68M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.23
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.41
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.15
Quick Ratio0.09
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-86.02%
Return on Invested Capital (ROIC)-310.68%
Return on Capital Employed (ROCE)231.97%
Weighted Average Cost of Capital (WACC)4.71%
Revenue Per Employee$31,443
Profits Per Employee-$104,328
Employee Count293
Asset Turnover0.48
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.91
52-Week Price Change-53.95%
50-Day Moving Average1.12
200-Day Moving Average1.66
Relative Strength Index (RSI)24.96
Average Volume (20 Days)365,418

Shortselling

MeasureValue
Short Interest1.56M
Short Previous Month1.14M
Short % of Shares Out9.49%
Short % of Float11.43%
Short Ratio (days to cover)5.23

Incomestatement

MeasureValue
Revenue9.21M
Gross Profit-11.98M
Operating Income-26.36M
Pretax Income-30.57M
Net Income-30.57M
EBITDA-25.78M
EBIT-26.36M
Loss Per Share-$3.39

Balancesheet

MeasureValue
Cash & Cash Equivalents141,955
Total Debt10.97M
Net Cash-10.83M
Net Cash Per Share-$0.66
Equity (Book Value)-12.38M
Book Value Per Share-0.91
Working Capital-22.80M

Cashflow

MeasureValue
Operating Cash Flow-8.93M
Capital Expenditures-4.71M
Depreciation & Amortization578,366
Net Borrowing10.46M
Free Cash Flow-13.65M
FCF Per Share-$0.83

Margins

MeasureValue
Gross Margin-130.01%
Operating Margin-286.09%
Pretax Margin-331.80%
Profit Marginn/a
EBITDA Margin-279.81%
EBIT Margin-286.09%
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-344.69%
Shareholder Yield-344.69%
Earnings Yield-490.15%
FCF Yield-119.98%

Analystforecasts

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

Stocksplits

MeasureValue
Last Split DateAug 8, 2025
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score-17.59
Piotroski F-Score2

Fairvalue

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