EURONEXT:AIML
AI/ML Innovations Inc.
- Stock
Last Close
0.04
26/07 20:00
Market Cap
6.08M
Beta: 1.06
Volume Today
10K
Avg: 40.93K
PE Ratio
−2.93
PFCF: −3.90
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 875 - | 3.22K 267.71% | 4.00K 24.35% | ||||||||
average payables | 497.86K - | 665.01K 33.57% | 775.22K 16.57% | 747.36K 3.59% | 670.46K 10.29% | 665.41K 0.75% | 654.31K 1.67% | 476.28K 27.21% | 332.80K 30.13% | 456.44K 37.15% | |
average receivables | 483.52K - | 334.04K 30.92% | 128.07K 61.66% | 24.20K 81.10% | 17.79K 26.51% | 19.07K 7.23% | 10.43K 45.30% | 18.37K 76.13% | 34.79K 89.38% | 74.96K 115.44% | |
book value per share | -0.08 - | -0.16 96.66% | -0.22 35.65% | -0.20 6.59% | -0.22 7.55% | -0.24 9.43% | -0.21 12.24% | 0.14 166.06% | 0.04 74.40% | -0.01 118.76% | |
capex per share | -0.00 - | -0.00 30.80% | -0.00 5.93% | ||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | 0.66 - | 0.51 22.56% | 2.79 449.82% | ||||||||
capex to revenue | |||||||||||
cash per share | 0.00 - | 0.00 765.13% | 0.00 83.01% | 0.01 5,118.04% | 0.01 1.55% | 0.00 73.20% | 0.02 659.88% | 0.21 926.18% | 0.02 91.79% | 0.00 97.72% | |
days of inventory on hand | 1.75 - | ||||||||||
days payables outstanding | 297.25 - | ||||||||||
days sales outstanding | 194.10 - | 86.21 55.59% | |||||||||
debt to assets | 0.48 - | 1.60 232.40% | 11.08 594.15% | 2.69 75.73% | 2.62 2.69% | 2.69 3.00% | 1.32 51.03% | 0.09 93.25% | 0.13 43.77% | 0.54 318.11% | |
debt to equity | -0.32 - | -0.29 11.47% | -0.21 26.28% | -0.23 7.05% | -0.24 5.48% | -0.22 8.62% | -0.23 6.21% | 0.14 159.93% | 0.24 73.66% | -3.26 1,453.81% | |
dividend yield | |||||||||||
earnings yield | -0.43 - | -1.62 280.03% | -0.29 82.38% | 0.03 111.04% | -0.03 192.91% | -0.17 467.81% | -0.10 37.28% | -0.23 116.69% | -0.81 257.54% | -0.32 60.94% | |
enterprise value | 1.28M - | 756.91K 40.77% | 1.99M 163.16% | 3.13M 57.33% | 4.63M 47.89% | 1.42M 69.32% | 2.35M 65.50% | 9.03M 283.75% | 3.72M 58.82% | 5.32M 42.93% | |
enterprise value over ebitda | -3.45 - | -1.34 61.09% | -4.68 248.71% | -23.60 403.72% | -49.27 108.78% | -14.62 70.32% | -12.07 17.48% | -6.31 47.72% | -1.11 82.33% | -4.08 265.81% | |
ev to operating cash flow | -12.19 - | -6.94 43.06% | -135.51 1,852.06% | -142.67 5.28% | -124.92 12.44% | -198.94 59.25% | -18.54 90.68% | -9.70 47.71% | -1.23 87.32% | -8.38 581.36% | |
ev to sales | 56.85 - | 10.90 80.82% | |||||||||
free cash flow per share | -0.01 - | -0.01 4.03% | -0.00 86.52% | -0.00 147.37% | -0.01 53.81% | -0.00 51.56% | -0.01 336.62% | -0.06 282.78% | -0.10 76.85% | -0.02 82.76% | |
free cash flow yield | -0.10 - | -0.28 181.33% | -0.01 96.72% | -0.01 43.32% | -0.01 1.44% | -0.03 104.78% | -0.06 127.26% | -0.08 25.72% | -0.77 897.09% | -0.14 81.72% | |
graham net net | -0.10 - | -0.17 75.61% | -0.22 30.62% | -0.21 4.39% | -0.23 8.50% | -0.25 12.08% | -0.23 10.99% | 0.12 153.34% | -0.03 127.07% | -0.05 38.86% | |
graham number | 0.32 - | 0.53 66.24% | 0.53 0.82% | 0.22 57.82% | 0.27 23.09% | 0.33 21.24% | 0.34 2.84% | 0.71 108.76% | 0.29 59.71% | 0.08 73.72% | |
income quality | 0.23 - | 0.17 25.97% | 0.03 81.41% | -0.25 884.52% | 0.30 219.89% | 0.04 85.66% | 0.59 1,273.35% | 0.33 44.05% | 0.45 - | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -4.86 - | -4.64 4.59% | -6.23 34.38% | -3.17 49.13% | -2.60 18.15% | -2.65 2.00% | -5.01 89.16% | -34.52 589.48% | -51.24 48.41% | -23.02 55.08% | |
interest debt per share | 0.04 - | 0.06 50.10% | 0.05 8.29% | 0.05 0.02% | 0.06 12.22% | 0.06 0.00% | 0.05 6.44% | 0.02 59.06% | 0.01 50.72% | 0.02 117.47% | |
inventory turnover | 208.42 - | ||||||||||
invested capital | -0.32 - | -0.29 11.47% | -0.21 26.28% | -0.23 7.05% | -0.24 5.48% | -0.22 8.62% | -0.23 6.21% | 0.14 159.93% | 0.24 73.66% | -3.26 1,453.81% | |
market cap | 1.07M - | 393.92K 63.02% | 1.62M 311.61% | 2.80M 72.60% | 4.24M 51.63% | 1.00M 76.34% | 2.07M 106.12% | 12.08M 483.72% | 3.93M 67.44% | 4.51M 14.74% | |
net current asset value | -659.67K - | -1.30M 96.66% | -1.76M 35.65% | -1.69M 4.19% | -1.83M 8.48% | -2.05M 12.12% | -1.96M 4.31% | 2.09M 206.43% | -655.80K 131.40% | -1.56M 138.01% | |
net debt to ebitda | -0.57 - | -0.64 12.16% | -0.87 35.24% | -2.52 189.66% | -4.16 64.73% | -4.30 3.44% | -1.46 66.11% | 2.13 246.05% | 0.06 96.99% | -0.62 1,061.82% | |
net income per share | -0.06 - | -0.08 40.52% | -0.06 27.48% | 0.01 119.05% | -0.02 240.88% | -0.02 34.32% | -0.02 20.50% | -0.16 559.76% | -0.10 36.58% | -0.04 63.17% | |
operating cash flow per share | -0.01 - | -0.01 4.03% | -0.00 86.52% | -0.00 49.44% | -0.00 68.90% | -0.00 80.73% | -0.01 1,554.93% | -0.06 282.78% | -0.10 76.85% | -0.02 82.76% | |
payables turnover | 1.23 - | ||||||||||
receivables turnover | 1.88 - | 4.23 125.16% | |||||||||
research and ddevelopement to revenue | 5.99 - | 0.33 94.42% | |||||||||
return on tangible assets | -1.02 - | -2.74 168.27% | -13.77 403.42% | 0.64 104.62% | -0.77 220.85% | -1.06 38.35% | -0.67 36.69% | -0.76 12.57% | -1.56 105.11% | -0.94 39.37% | |
revenue per share | 0.00 - | 0.01 512.37% | |||||||||
roe | 0.69 - | 0.49 28.55% | 0.26 46.54% | -0.05 120.39% | 0.07 230.99% | 0.09 22.75% | 0.12 37.31% | -1.18 1,098.80% | -2.93 147.76% | 5.75 296.31% | |
roic | 0.91 - | 0.40 55.88% | 0.18 54.83% | 0.05 70.38% | 0.09 74.01% | 0.08 14.58% | 0.14 75.00% | -0.53 477.04% | -2.13 304.79% | -2.34 9.99% | |
sales general and administrative to revenue | 32.20 - | ||||||||||
shareholders equity per share | -0.08 - | -0.16 96.66% | -0.22 35.65% | -0.20 6.59% | -0.22 7.55% | -0.24 9.43% | -0.21 12.24% | 0.14 166.06% | 0.04 74.40% | -0.01 118.76% | |
stock based compensation to revenue | 5.17 - | ||||||||||
tangible asset value | -659.67K - | -1.30M 96.66% | -1.76M 35.65% | -1.64M 6.59% | -1.77M 7.55% | -1.93M 9.43% | -1.82M 5.85% | 2.09M 214.66% | 488.80K 76.60% | -280.29K 157.34% | |
tangible book value per share | -0.08 - | -0.16 96.66% | -0.22 35.65% | -0.20 6.59% | -0.22 7.55% | -0.24 9.43% | -0.21 12.24% | 0.13 159.81% | 0.02 87.25% | -0.01 147.11% | |
working capital | -659.67K - | -1.30M 96.66% | -1.76M 35.65% | -1.69M 4.19% | -1.83M 8.48% | -2.05M 12.12% | -1.96M 4.31% | 2.13M 208.47% | -565.19K 126.55% | -1.56M 176.16% |
All numbers in (except ratios and percentages)