AZI Statistics
Total Valuation
AZI has a market cap or net worth of $5.69 million. The enterprise value is $23.48 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AZI has 4.55 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.55M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 0.44% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 68.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | -$311,472 |
| Employee Count | 53 |
| Asset Turnover | 7.25 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, AZI has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 52.80 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 110,658 |
Short Selling Information
The latest short interest is 37,547, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 37,547 |
| Short Previous Month | 110,352 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, AZI had revenue of $122.80 million and -$16.51 million in losses. Loss per share was -$74.84.
| Revenue | 122.80M |
| Gross Profit | 2.15M |
| Operating Income | -17.50M |
| Pretax Income | -16.55M |
| Net Income | -16.51M |
| EBITDA | -17.38M |
| EBIT | -17.50M |
| Loss Per Share | -$74.84 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $19.88 million in debt, giving a net cash position of -$17.79 million or -$3.91 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 19.88M |
| Net Cash | -17.79M |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | -25.57M |
| Book Value Per Share | -163.04 |
| Working Capital | -25.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 125,000 |
| Net Borrowing | 2.49M |
| Free Cash Flow | -4.67M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 1.75%, with operating and profit margins of -14.25% and -13.44%.
| Gross Margin | 1.75% |
| Operating Margin | -14.25% |
| Pretax Margin | -13.48% |
| Profit Margin | -13.44% |
| EBITDA Margin | -14.15% |
| EBIT Margin | -14.25% |
| FCF Margin | n/a |