Ainos Financials

AIMDW Stock  USD 0.12  0.06  33.33%   
Based on the key indicators related to Ainos' liquidity, profitability, solvency, and operating efficiency, Ainos Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Ainos' Non Currrent Assets Other are fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 4.9 M in 2025, despite the fact that Retained Earnings are likely to grow to (41.4 M). Key indicators impacting Ainos' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.972.13
Significantly Up
Slightly volatile
Investors should never underestimate Ainos' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ainos' cash flow, debt, and profitability to make informed and accurate decisions about investing in Ainos Inc.

Net Income

(11.77 Million)

  
Understanding current and past Ainos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ainos' financial statements are interrelated, with each one affecting the others. For example, an increase in Ainos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ainos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ainos Inc. Check Ainos' Beneish M Score to see the likelihood of Ainos' management manipulating its earnings.

Ainos Stock Summary

Ainos competes with McGrath RentCorp, Global Net, Weyco, Herc Holdings, and Inter Parfums. 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. Ainos, Inc. was incorporated in 1984 and is based in San Diego, California. Ainos Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP00902F113
LocationCalifornia; U.S.A
Business Address8880 Rio San
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.ainos.com
Phone858 869 2986
CurrencyUSD - US Dollar

Ainos Key Financial Ratios

Ainos Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets260.3K40.8M37.1M31.8M36.6M38.4M
Other Current Liab145.6K27.0M1.2M1.2M1.4M1.7M
Net Debt930.8K1.9M(584.7K)4.1M4.7M4.9M
Retained Earnings(6.2M)(10.1M)(24.1M)(37.9M)(43.6M)(41.4M)
Cash22.2K1.8M1.9M1.9M1.7M1.8M
Total Liab1.1M30.6M2.5M7.4M8.5M8.9M
Total Current Assets76.4K2.2M2.8M2.5M2.2M2.3M
Intangible Assets180.6K37.3M32.8M28.3M32.5M34.2M
Other Current Assets51.1K466.2K195.8K419.5K482.4K506.6K
Common Stock420.7K1.4M200.1K46.8K53.8K51.1K
Short Term Debt953.0K3.6M1.3M42K37.8K35.9K
Net Invested Capital114.7K13.8M35.9M30.4M35.0M36.7M
Short Long Term Debt953.0K3.6M1.3M42K48.3K45.9K
Capital Stock420.7K1.4M200.1K46.8K42.1K40.0K
Net Working Capital(1.0M)(28.4M)373.0K1.1M1.0M1.1M

Ainos Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ainos' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense10.2K18.7K53.5K144.2K129.8K234.1K
Total Revenue16.6K594.6K3.5M122.1K140.4K133.4K
Gross Profit5.3K410.4K1.4M(253.7K)(228.4K)(216.9K)
Operating Income(1.4M)(3.9M)(14.0M)(13.2M)(11.9M)(11.3M)
Ebit(1.4M)(3.9M)(14.0M)(13.6M)(12.3M)(11.7M)
Ebitda(1.4M)(1.8M)(9.1M)(8.8M)(7.9M)(7.5M)
Income Before Tax(1.5M)(3.9M)(14.0M)(13.8M)(12.4M)(11.8M)
Net Income(1.5M)(3.9M)(14.0M)(13.8M)(12.4M)(11.8M)
Income Tax Expense10.2K16.1K30.5K800.0720.0684.0
Research Development389.01.9M6.8M7.3M8.4M8.8M
Cost Of Revenue11.3K184.2K2.1M375.8K432.2K453.8K
Net Interest Income(10.2K)(18.7K)(53.5K)(102.1K)(91.9K)(87.3K)

Ainos Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(386.8K)1.7M101.9K32.3K37.1K49.1K
Free Cash Flow(506.8K)(1.4M)(3.7M)(4.8M)(5.5M)(5.2M)
Other Non Cash Items374.3K2.2K16.9M2.9M3.4M3.5M
Capital Expenditures7.2K143.8K633.8K93.0K106.9K112.3K
Net Income(1.5M)(3.9M)(14.0M)(13.8M)(12.4M)(11.8M)
End Period Cash Flow22.2K1.8M1.9M1.9M1.7M1.8M
Depreciation14.7K2.0M4.8M4.9M5.6M5.9M
Change To Inventory1.1K3.0K(595.2K)221.8K199.6K209.6K
Investments(7.2K)(180.5K)(630.2K)(82.6K)(74.4K)(78.1K)

Ainos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ainos's current stock value. Our valuation model uses many indicators to compare Ainos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ainos competition to find correlations between indicators driving Ainos's intrinsic value. More Info.
Ainos Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Ainos' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ainos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ainos Inc Systematic Risk

Ainos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ainos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ainos Inc correlated with the market. If Beta is less than 0 Ainos generally moves in the opposite direction as compared to the market. If Ainos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ainos Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ainos is generally in the same direction as the market. If Beta > 1 Ainos moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ainos is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ainos has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Ainos' financials are consistent with your investment objective using the following steps:
  • Review Ainos' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Ainos' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Ainos' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ainos' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Ainos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ainos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ainos growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.015

At this time, Ainos' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Ainos January 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ainos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ainos Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ainos Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ainos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ainos's daily price indicators and compare them against related drivers.

Additional Tools for Ainos Stock Analysis

When running Ainos' price analysis, check to measure Ainos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ainos is operating at the current time. Most of Ainos' value examination focuses on studying past and present price action to predict the probability of Ainos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainos' price. Additionally, you may evaluate how the addition of Ainos to your portfolios can decrease your overall portfolio volatility.