AIM
TV:AI-MEDIA
AI-Media
- Stock
Last Close
0.73
22/11 05:10
Market Cap
91.88M
Beta: -
Volume Today
754.50K
Avg: -
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
Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 537.57K - | 770.14K 43.26% | 1.65M 114.89% | ||||||
average payables | 269.33K - | 293.74K 9.06% | 947.63K 222.61% | 1.42M - | 1.35M 5.23% | 1.27M 5.96% | |||
average receivables | 2.45M - | 3.03M 23.81% | 4.93M 62.72% | 12.40M - | 11.53M 7.01% | 11.37M 1.39% | |||
book value per share | 0.04 - | 0.04 8.70% | 0.02 53.18% | -0.06 425.13% | 0.56 1,030.40% | 0.38 32.02% | 0.37 1.93% | 0.36 1.84% | |
capex per share | -0.01 - | -0.01 3.29% | -0.01 10.00% | -0.02 55.44% | -0.02 2.47% | -0.01 41.60% | -0.01 48.47% | 0.01 190.89% | |
capex to depreciation | -2.24 - | -1.82 18.81% | -1.13 37.59% | -1.33 17.46% | 0.26 - | ||||
capex to operating cash flow | -0.62 - | -1.90 207.05% | 1.01 153.44% | 0.53 47.25% | 0.33 - | ||||
capex to revenue | -0.11 - | -0.11 1.96% | -0.11 3.56% | -0.12 12.13% | -0.06 50.82% | -0.04 30.10% | -0.02 50.33% | 0.02 184.99% | |
cash per share | 0.04 - | 0.04 13.94% | 0.01 69.46% | 0.02 91.15% | 0.13 475.27% | 0.07 42.04% | 0.08 11.40% | 0.05 35.49% | |
days of inventory on hand | 5.41 - | 8.79 62.30% | 590.94 6,624.55% | 15.07 97.45% | |||||
days payables outstanding | 6.83 - | 8.33 21.88% | 5.37 35.47% | 19.07 254.96% | 13.92 27.04% | 23.73 70.56% | 628.34 2,547.37% | 9.90 98.42% | |
days sales outstanding | 63.95 - | 47.98 24.98% | 78.54 63.71% | 84.90 8.10% | 94.26 11.02% | 74.67 20.79% | 63.49 14.97% | 66.10 4.11% | |
debt to assets | 0.01 - | 0.08 543.05% | 0.20 134.77% | 0.54 170.81% | 0.01 97.85% | 0.01 37.40% | 0.00 52.72% | 0.00 24.47% | |
debt to equity | 0.03 - | 0.18 588.72% | 0.85 377.45% | -1.62 290.84% | 0.01 100.88% | 0.01 34.23% | 0.00 52.47% | 0.00 29.10% | |
dividend yield | |||||||||
earnings yield | -0.03 - | -0.01 66.33% | -0.08 766.67% | -0.26 228.16% | -0.23 13.06% | -0.07 68.68% | -0.07 5.87% | -0.02 72.09% | |
enterprise value | 42.86M - | 43.70M 1.95% | 50.37M 15.26% | 60.65M 20.42% | 29.82M 50.84% | 54.00M 81.12% | 42.68M 20.96% | 60.57M 41.90% | |
enterprise value over ebitda | 34.97 - | -91.88 362.77% | -19.30 79.00% | -5.53 71.36% | -3.43 37.91% | 48.92 1,525.45% | 12.88 73.68% | 14.73 14.39% | |
ev to operating cash flow | 15.15 - | 45.90 203.07% | -25.70 156.00% | -10.50 59.13% | 16.98 - | ||||
ev to sales | 2.70 - | 2.72 0.64% | 2.75 1.05% | 2.39 13.14% | 0.61 74.32% | 0.90 47.43% | 0.69 23.51% | 0.91 32.33% | |
free cash flow per share | 0.01 - | -0.01 178.94% | -0.03 362.12% | -0.06 124.57% | -0.02 66.02% | -0.01 41.60% | -0.01 48.47% | 0.01 286.77% | |
free cash flow yield | 0.02 - | -0.02 178.94% | -0.08 362.12% | -0.18 124.57% | -0.06 66.02% | -0.04 41.60% | -0.02 40.79% | 0.03 256.56% | |
graham net net | 0.02 - | 0.01 68.44% | -0.03 645.00% | -0.19 554.72% | 0.06 133.80% | 0.01 90.46% | 0.01 56.94% | 0.02 105.26% | |
graham number | 0.09 - | 0.05 44.56% | 0.10 101.44% | 0.34 226.64% | 0.97 184.41% | 0.45 53.86% | 0.40 10.37% | 0.23 42.83% | |
income quality | -2.13 - | -2.13 0.09% | 0.50 123.75% | 0.45 10.21% | -2.66 - | ||||
intangibles to total assets | 0.19 - | 0.28 48.80% | 1.46 415.12% | 3.59 145.32% | 0.55 84.54% | 0.59 6.04% | 0.59 0.06% | 0.48 17.77% | |
interest coverage | 1.04 - | -10.58 1,113.35% | -10.85 2.54% | -8.99 17.10% | -5.34 40.67% | -2.48 53.60% | -2.22 10.20% | -1.84 17.33% | |
interest debt per share | 0.00 - | 0.01 98.05% | 0.02 131.38% | 0.11 482.90% | 0.02 77.79% | 0.01 57.81% | 0.01 49.20% | 0.00 62.06% | |
inventory turnover | 67.41 - | 41.54 38.39% | 0.62 98.51% | 24.23 3,822.45% | |||||
invested capital | 0.03 - | 0.18 588.72% | 0.85 377.45% | -1.62 290.84% | 0.01 100.88% | 0.01 34.23% | 0.00 52.47% | 62.54M 1,395,271,910,115.36% | |
market cap | 48.22M - | 48.22M 0% | 48.22M 0% | 48.22M 0% | 46.55M 3.48% | 68.44M 47.04% | 59.32M 13.33% | 70.96M 19.63% | |
net current asset value | 3.85M - | 1.98M 48.60% | -2.84M 243.63% | -25.59M 800.21% | 13.07M 151.06% | 6.27M 52.01% | 7.29M 16.23% | 9.53M 30.80% | |
net debt to ebitda | -4.37 - | 9.51 317.47% | -0.82 108.64% | -1.13 37.86% | 1.93 270.04% | -13.08 779.20% | -5.02 61.63% | -2.53 49.63% | |
net income per share | -0.01 - | -0.00 66.33% | -0.03 766.67% | -0.09 228.16% | -0.08 13.06% | -0.02 68.68% | -0.02 18.08% | -0.01 66.71% | |
operating cash flow per share | 0.02 - | 0.01 66.36% | -0.01 305.83% | -0.04 194.65% | 0.02 - | ||||
payables turnover | 53.43 - | 43.84 17.95% | 67.93 54.97% | 19.14 71.83% | 26.23 37.05% | 15.38 41.37% | 0.58 96.22% | 36.85 6,244.37% | |
receivables turnover | 5.71 - | 7.61 33.29% | 4.65 38.92% | 4.30 7.49% | 3.87 9.93% | 4.89 26.24% | 5.75 17.61% | 5.52 3.95% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.13 - | -0.05 61.09% | 0.72 1,511.54% | 0.19 74.42% | -0.25 232.39% | -0.12 52.58% | -0.10 16.85% | -0.03 71.18% | |
revenue per share | 0.11 - | 0.11 1.30% | 0.12 14.06% | 0.17 38.63% | 0.34 98.31% | 0.29 16.45% | 0.30 3.74% | 0.32 6.94% | |
roe | -0.21 - | -0.08 63.12% | -1.44 1,751.03% | 1.45 200.93% | -0.14 109.34% | -0.06 53.93% | -0.05 16.47% | -0.02 66.09% | |
roic | -0.30 - | -0.07 76.14% | -0.59 729.51% | -1.58 166.65% | -0.11 92.97% | -0.04 60.71% | -0.04 18.47% | -0.02 50.16% | |
sales general and administrative to revenue | 0.32 - | 0.36 13.19% | 0.65 78.55% | ||||||
shareholders equity per share | 0.04 - | 0.04 8.70% | 0.02 53.18% | -0.06 425.13% | 0.56 1,030.40% | 0.38 32.02% | 0.37 1.93% | 0.36 1.84% | |
stock based compensation to revenue | 0.09 - | -0.25 - | -0.04 82.04% | ||||||
tangible asset value | 3.95M - | 2.32M 41.28% | -14.25M 714.08% | -104.12M 630.48% | 24.82M 123.84% | 18.63M 24.95% | 17.84M 4.21% | 30.87M 73.01% | |
tangible book value per share | 0.03 - | 0.02 41.28% | -0.06 484.65% | -0.48 692.18% | 0.17 136.36% | 0.09 48.96% | 0.09 3.82% | 0.15 72.54% | |
working capital | 5.02M - | 3.77M 24.90% | 373.01K 90.11% | -23.34M 6,357.72% | 20.14M 186.29% | 16.44M 18.36% | 10.40M 36.78% | 12.65M 21.71% |
All numbers in (except ratios and percentages)