XNASAIMD
Market cap6mUSD
Dec 26, Last price
0.48USD
1D
2.50%
1Q
-4.18%
Jan 2017
-64.52%
Name
Ainos Inc
Chart & Performance
Profile
Ainos, Inc., a healthcare company, engages in the developing medical technologies for point-of-care testing and safe and novel medical treatment for disease indications. The company offers COVID-19 antigen rapid test kit and Ainos' cloud-based test management App, a cloud-based test management platform comprising an antigen rapid test kit, a personal application, and an enterprise app; COVID-19 nucleic acid test; volatile organic compounds point-of-care testing; Very Low-Dose Oral Interferon Alpha, a low-dose oral interferon alpha formulation based IFN-a's broad treatment applications; and Synthetic RNA developing a SRNA technology platform in Taiwan. The company was formerly known as Amarillo Biosciences, Inc. and changed its name to Ainos, Inc. in May 2021. Ainos, Inc. was incorporated in 1984 and is based in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 122 -96.53% | 3,520 491.97% | 595 3,489.71% | |||||||
Cost of revenue | 13,329 | 8,960 | 2,105 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,206) | (5,441) | (1,510) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 800 | 30 | 16 | |||||||
Tax Rate | ||||||||||
NOPAT | (13,207) | (5,471) | (1,526) | |||||||
Net income | (13,771) -1.90% | (14,037) 259.48% | (3,905) 167.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (301) | 46,000 | 46,000 | |||||||
BB yield | 0.00% | -544.05% | -725.15% | |||||||
Debt | ||||||||||
Debt current | 42 | 1,261 | 3,590 | |||||||
Long-term debt | 5,922 | 16 | 61 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 136 | |||||||||
Net debt | 4,078 | (577) | 1,899 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,695) | (3,021) | (1,250) | |||||||
CAPEX | (93) | (634) | (144) | |||||||
Cash from investing activities | (102) | (630) | (181) | |||||||
Cash from financing activities | 4,924 | 3,831 | 3,154 | |||||||
FCF | (12,708) | (30,446) | 22,007 | |||||||
Balance | ||||||||||
Cash | 1,886 | 1,853 | 1,751 | |||||||
Long term investments | ||||||||||
Excess cash | 1,880 | 1,677 | 1,722 | |||||||
Stockholders' equity | (38,108) | (24,117) | (8,659) | |||||||
Invested Capital | 68,655 | 60,014 | 22,477 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,098 | 2,727 | 1,510 | |||||||
Price | 2.05 -33.87% | 3.10 -26.19% | 4.20 393.93% | |||||||
Market cap | 8,401 -0.64% | 8,455 33.29% | 6,344 1,273.59% | |||||||
EV | 12,479 | 7,878 | 8,242 | |||||||
EBITDA | (8,335) | (607) | 534 | |||||||
EV/EBITDA | 15.43 | |||||||||
Interest | 144 | 54 | 19 | |||||||
Interest/NOPBT |