AI -, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.13B
Enterprise Value 2.36B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.30
Price/Book (mrq)3.30
Enterprise Value/Revenue 8.84
Enterprise Value/EBITDA -8.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 374.10%
S&P500 52-Week Change 31.77%
52 Week High 334.68
52 Week Low 310.16
50-Day Moving Average 322.96
200-Day Moving Average 317.64

Share Statistics

Avg Vol (3 month) 322.34M
Avg Vol (10 day) 334.4M
Shares Outstanding 5108.71M
Implied Shares Outstanding 6N/A
Float 891.81M
% Held by Insiders 110.32%
% Held by Institutions 142.69%
Shares Short (May 14, 2023) 426.24M
Short Ratio (May 14, 2023) 42.25
Short % of Float (May 14, 2023) 427.36%
Short % of Shares Outstanding (May 14, 2023) 423.39%
Shares Short (prior month Apr 13, 2023) 431.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 29, 2022
Most Recent Quarter (mrq)Jan 30, 2023


Profit Margin -98.35%
Operating Margin (ttm)-102.64%

Management Effectiveness

Return on Assets (ttm)-14.99%
Return on Equity (ttm)-26.58%

Income Statement

Revenue (ttm)266.7M
Revenue Per Share (ttm)2.46
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)189.05M
EBITDA -269.75M
Net Income Avi to Common (ttm)-262.3M
Diluted EPS (ttm)-2.86
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)772.44M
Total Cash Per Share (mrq)6.88
Total Debt (mrq)7.72M
Total Debt/Equity (mrq)0.81
Current Ratio (mrq)7.66
Book Value Per Share (mrq)8.46

Cash Flow Statement

Operating Cash Flow (ttm)-155.91M
Levered Free Cash Flow (ttm)-112.16M