NASDAQ:AIKI
AIkido Pharma Inc.
- Stock
Last Close
3.53
22/12 05:00
Market Cap
19.53M
Beta: -
Volume Today
31.93K
Avg: 35.26K
PE Ratio
−0.83
PFCF: −1.76
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 240K - | 499K 107.92% | 556K 11.42% | 253.50K 54.41% | 89.50K 64.69% | 94K 5.03% | 100K 6.38% | 317.50K 217.50% | 283.50K 10.71% | ||
average receivables | 1.71K - | ||||||||||
book value per share | 50.35K - | 3.73K 92.60% | 373.33 89.98% | 103.84 72.19% | 53.56 48.42% | 108.47 102.51% | 71.29 34.28% | 17.93 74.84% | 61.52 243.02% | 13.83 77.52% | |
capex per share | -2.08K - | -69.83 96.65% | -0.09 99.88% | -0.08 8.47% | -0.32 - | -2.44 654.92% | -0.89 63.49% | ||||
capex to depreciation | -6.87 - | -0.10 98.51% | -0.00 99.69% | -0.00 491.02% | -0.02 - | ||||||
capex to operating cash flow | 0.38 - | 0.11 72.20% | 0.00 99.59% | -0.06 13,300% | 0.01 - | 0.12 804.54% | 0.37 206.17% | ||||
capex to revenue | -74.07 - | -100.40 35.54% | -0.06 99.94% | -0.00 92.47% | -1.29 - | -40 3,011.11% | |||||
cash per share | 3.26K - | 299.42 90.81% | 150.78 49.64% | 120.26 20.24% | 54.72 54.50% | 24.36 55.48% | 6.42 73.66% | 16.66 159.67% | 46.62 179.80% | 7.56 83.79% | |
days of inventory on hand | |||||||||||
days payables outstanding | 32.85K - | ||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.31 - | 0.12 59.87% | 0.36 191.60% | 0.53 46.36% | 0.54 2.64% | 0.09 83.96% | 0.07 23.60% | 0.03 56.74% | 0.01 64.06% | 0.00 89.59% | |
debt to equity | 0.45 - | 0.14 68.33% | 0.57 299.86% | 1.12 98.31% | 1.19 5.76% | 0.10 91.96% | 0.07 25.28% | 0.03 58.42% | 0.01 64.73% | 0.00 89.36% | |
dividend yield | |||||||||||
earnings yield | -1.69 - | -1.43 15.37% | -10.92 663.33% | -1.68 84.61% | -0.43 74.67% | 0.33 178.11% | -1.26 479.32% | -0.50 60.13% | -0.44 13.50% | -1.57 261.46% | |
enterprise value | 7.50M - | 21.12M 181.46% | 4.98M 76.43% | 3.95M 20.73% | 7.61M 92.98% | 5.17M 32.04% | 3.22M 37.69% | 21.81M 576.36% | -49.08M 325.07% | -14.10M 71.27% | |
enterprise value over ebitda | -0.42 - | -1.02 140.30% | -0.11 89.19% | -0.91 724.97% | -3.95 333.75% | 1.63 141.38% | -0.77 147.22% | -1.77 129.33% | 6.84 487.21% | 0.98 85.64% | |
ev to operating cash flow | -1.42 - | -2.22 55.87% | -1.08 51.45% | 56.37 5,331.69% | -2.33 104.13% | -1.90 18.52% | -1.07 43.64% | -5.42 407.48% | 7.43 237.06% | 1.33 82.10% | |
ev to sales | 277.89 - | 2.11K 659.94% | 150.85 92.86% | 4.50 97.02% | 6.16 36.93% | 184.82 2,899.93% | 358.25 93.84% | ||||
free cash flow per share | -7.58K - | -731.69 90.34% | -197.21 73.05% | 1.29 100.65% | -42.68 3,411.95% | -24.79 41.92% | -22.86 7.80% | -3.32 85.46% | -4.00 20.27% | -1.99 50.31% | |
free cash flow yield | -0.68 - | -0.49 27.94% | -0.98 98.96% | 0.02 101.75% | -0.42 2,560.31% | -0.53 26.36% | -1.02 91.27% | -0.22 78.02% | -0.40 78.98% | -0.56 39.28% | |
graham net net | -19.21K - | -227.23 98.82% | -60.16 73.52% | 3.91 106.49% | -8.75 324.13% | 14.02 260.20% | 1.34 90.44% | 16.13 1,103.63% | 45.98 185.03% | 7.09 84.57% | |
graham number | 145.65K - | 13.34K 90.84% | 4.29K 67.82% | 543.56 87.34% | 227.98 58.06% | 194.40 14.73% | 213.11 9.62% | 54.91 74.24% | 77.53 41.20% | 41.74 46.16% | |
income quality | 0.29 - | 0.31 6.25% | 0.09 71.20% | -0.01 112.04% | 0.99 9,256.28% | -1.58 259.66% | 0.72 145.64% | 0.33 54.81% | 0.92 182.51% | 0.48 47.94% | |
intangibles to total assets | 0.95 - | 0.93 2.66% | 0.72 22.84% | 0.44 38.65% | 0.40 9.17% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -1.85 - | ||||||||||
interest debt per share | 40.34 - | 17.37 56.95% | 4.43 74.47% | 0.63 85.87% | 1.47 - | ||||||
inventory turnover | |||||||||||
invested capital | 0.01 - | 0.05 329.74% | 0.04 8.23% | 0.01 72.61% | 0.00 - | ||||||
market cap | 10.63M - | 21.34M 100.82% | 4.71M 77.92% | 3.85M 18.25% | 7.76M 101.50% | 5.19M 33.13% | 3.32M 36.15% | 24.52M 639.69% | 16.48M 32.80% | 18.99M 15.23% | |
net current asset value | -18.27M - | -3.16M 82.71% | -1.08M 65.82% | 335K 131.02% | -521K 255.52% | 1.75M 436.28% | 379K 78.37% | 26.85M 6,985.49% | 89.83M 234.51% | 48.19M 46.36% | |
net debt to ebitda | 0.18 - | 0.01 93.85% | -0.01 154.00% | -0.02 265.24% | 0.08 460.11% | -0.01 106.95% | 0.02 505.66% | 0.22 911.60% | 9.14 4,054.44% | 2.31 74.77% | |
net income per share | -18.73K - | -2.12K 88.66% | -2.20K 3.40% | -126.45 94.24% | -43.13 65.90% | 15.48 135.90% | -28.31 282.85% | -7.47 73.61% | -4.34 41.87% | -5.60 28.95% | |
operating cash flow per share | -5.49K - | -661.86 87.95% | -197.12 70.22% | 1.37 100.69% | -42.68 3,222.70% | -24.47 42.67% | -20.42 16.54% | -2.43 88.08% | -4.00 64.21% | -1.99 50.31% | |
payables turnover | 0.01 - | ||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.37 - | 280.22 - | |||||||||
return on tangible assets | -5.43 - | -6.87 26.49% | -13.21 92.23% | -1.02 92.25% | -0.61 40.13% | 0.13 121.26% | -0.37 384.48% | -0.40 9.11% | -0.07 82.73% | -0.39 460.86% | |
revenue per share | 28.14 - | 0.70 97.53% | 1.41 102.44% | 17.12 1,116.25% | 16.12 5.85% | 0.25 98.44% | 0.06 75.73% | ||||
roe | -0.37 - | -0.57 53.19% | -5.88 932.29% | -1.22 79.30% | -0.81 33.88% | 0.14 117.73% | -0.40 378.23% | -0.42 4.88% | -0.07 83.05% | -0.40 473.64% | |
roic | -0.24 - | -0.52 114.76% | -3.99 667.23% | -0.79 80.33% | -0.45 42.90% | -0.53 17.13% | -0.52 1.91% | -0.27 48.15% | 0.33 224.11% | -0.26 179.05% | |
sales general and administrative to revenue | 558.15 - | 2.08K 272.48% | 155.33 92.53% | 5.22 96.64% | 2.98 42.91% | 109.14 3,560.80% | |||||
shareholders equity per share | 50.35K - | 3.73K 92.60% | 373.33 89.98% | 103.84 72.19% | 53.56 48.42% | 108.47 102.51% | 71.29 34.28% | 17.93 74.84% | 61.52 243.02% | 13.83 77.52% | |
stock based compensation to revenue | 369.30 - | 1.27K 243.25% | 11.24 99.11% | 0.64 94.30% | 0.02 97.10% | 11.43 61,316.15% | 36.56 219.86% | ||||
tangible asset value | -18.25M - | -3.13M 82.84% | -1.05M 66.49% | 367K 134.99% | 528K 43.87% | 12.10M 2,191.29% | 10.53M 12.94% | 29.62M 181.22% | 101.59M 243.02% | 73.77M 27.39% | |
tangible book value per share | -19.02K - | -217.70 98.86% | -44.76 79.44% | 7.17 116.01% | 6.89 3.89% | 108.47 1,474.86% | 71.29 34.28% | 17.93 74.84% | 61.52 243.02% | 13.83 77.52% | |
working capital | 1.77M - | 3.18M 79.47% | -592K 118.60% | 3.62M 712.16% | 1.77M 51.24% | 1.75M 0.85% | 379K 78.37% | 26.85M 6,985.49% | 89.83M 234.51% | 48.87M 45.60% |
All numbers in USD (except ratios and percentages)