AINOS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-3
Book Value Per Share
$2
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-128.0%
Return on Assets
-59.5%
Return on Invested Capital
-95.8%
Current Ratio
1.06
Quick Ratio
0.78
Asset Turnover
0.00
Days Sales Outstanding
0.06
Days Inventory On Hand
5077.72
R&D / Revenue
6241.9%
SBC / Revenue
1391.8%
Capex / Revenue
27.8%
Working Capital
$60K
Net Current Asset Value
$-12M
Invested Capital
$8M
OCF / Net Income
0.31
FCF / Net Income
0.31
Accruals Ratio (Sloan)
-48.7%
Net Debt
$-417K
Net Debt / EBITDA
0.05
Interest Coverage
-19.65
Cash Coverage
-6.48
Capex Coverage
-133.52
Tangible Common Equity
$-12M
TCE / Total Assets
-55.9%
NOPAT
$-11M
Cash ROIC
-40.3%
WC / Revenue
48.4%
Capex / D&A
0.01
Reinvestment Rate
33.9%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-526.5%
Revenue 5Y CAGR
49.6%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$2
Market Cap
$7M
P/E Ratio
-0.47
P/S Ratio
56.41
P/B Ratio
0.93
P/TB Ratio
-0.60
P/OCF Ratio
-1.52
P/FCF Ratio
-1.51
FCF Yield
-66.4%
Shareholder Yield
-24.7%
Shares Variation (YoY)
124.7%
Beta (5Y)
0.68
Cost of Equity
7.9%
WACC
7.9%
ROIC - WACC Spread
-103.7%
52W High
$4
52W Low
$2
Trailing Return 1M
-21.2%
Trailing Return 6M
-48.6%
Trailing Return 1Y
-27.8%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-6.42