AIOS Tech Statistics

Total Valuation

AIOS Tech has a market cap or net worth of $43.73 million. The enterprise value is $42.32 million.

Market Cap	43.73M
Enterprise Value	42.32M

Important Dates

The next confirmed earnings date is Thursday, September 24, 2026, after market close.

Earnings Date	Sep 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIOS Tech has 3.25 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	0.11%
Float	2.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.63
Forward PS	n/a
PB Ratio	0.69
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.35
EV / EBITDA	13.69
EV / EBIT	28.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.26

Current Ratio	12.26
Quick Ratio	12.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -207.31% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-207.31%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	31.40%
Weighted Average Cost of Capital (WACC)	13.41%
Revenue Per Employee	$253,388
Profits Per Employee	-$11.05M
Employee Count	20
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, AIOS Tech has paid $67,367 in taxes.

Income Tax	67,367
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.91% in the last 52 weeks. The beta is 1.67, so AIOS Tech's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-81.91%
50-Day Moving Average	14.02
200-Day Moving Average	36.62
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	76,082

Short Selling Information

The latest short interest is 5,577, so 0.17% of the outstanding shares have been sold short.

Short Interest	5,577
Short Previous Month	17,463
Short % of Shares Out	0.17%
Short % of Float	0.25%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, AIOS Tech had revenue of $5.07 million and -$220.91 million in losses. Loss per share was -$952.86.

Revenue	5.07M
Gross Profit	3.65M
Operating Income	1.47M
Pretax Income	-223.64M
Net Income	-220.91M
EBITDA	3.09M
EBIT	1.47M
Loss Per Share	-$952.86

Full Income Statement

Balance Sheet

The company has $1.41 million in cash and n/a in debt, giving a net cash position of $1.41 million or $0.44 per share.

Cash & Cash Equivalents	1.41M
Total Debt	n/a
Net Cash	1.41M
Net Cash Per Share	$0.44
Equity (Book Value)	4.69M
Book Value Per Share	19.53
Working Capital	4.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26.88M
Capital Expenditures	n/a
Depreciation & Amortization	1.62M
Net Borrowing	695,284
Free Cash Flow	-26.88M
FCF Per Share	-$8.27

Full Cash Flow Statement

Margins

Gross Margin	71.95%
Operating Margin	29.03%
Pretax Margin	-4,412.91%
Profit Margin	n/a
EBITDA Margin	61.00%
EBIT Margin	29.03%
FCF Margin	n/a

Dividends & Yields

AIOS Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.44%
Shareholder Yield	-17.44%
Earnings Yield	-505.11%
FCF Yield	-61.46%

Analyst Forecast

The average price target for AIOS Tech is $1,820.00, which is 13,421.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1,820.00
Price Target Difference	13,421.55%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on April 27, 2026. It was a reverse split with a ratio of 1:20.

Last Split Date	Apr 27, 2026
Split Type	Reverse
Split Ratio	1:20

Scores

AIOS Tech has an Altman Z-Score of -2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.56
Piotroski F-Score	4