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AIAD Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-27.23%
Day range:
$0.0001 - $0.0011
52-week range:
$0.0000 - $0.0029
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
306.65x
Volume:
2M
Avg. volume:
354.9K
1-year change:
-94.74%
Market cap:
$134.4K
Revenue:
$8.2M
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.2M $9.4M $6.9M $6.7M $8.2M
Revenue Growth (YoY) -21.35% 1.73% -26.98% -1.81% 21.15%
 
Cost of Revenues $5.3M $8.8M $8.8M $7.3M $8M
Gross Profit $4M $567K -$1.9M -$605.5K $152.6K
Gross Profit Margin 43.07% 6.03% -28% -8.98% 1.87%
 
R&D Expenses -- -- -- $535.8K $247.5K
Selling, General & Admin $6.3M $1.6M $4.8M $7.9M $6.9M
Other Inc / (Exp) -$6.8M $380.7K $1.3M $30.2K $435K
Operating Expenses $6.3M $1.6M $4.8M $7.9M $6.9M
Operating Income -$2.3M -$1.1M -$6.7M -$8.5M -$6.7M
 
Net Interest Expenses $1M $774.6K $3.2M -- --
EBT. Incl. Unusual Items -$10.1M -$1.5M -$8.6M -$8.5M -$6.3M
Earnings of Discontinued Ops. -- $205.7K $73.6K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.1M -$1.5M -$8.6M -$8.5M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.1M -$1.5M -$8.6M -$8.5M -$6.3M
 
Basic EPS (Cont. Ops) -$0.06 -$0.00 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.06 -$0.00 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $166.1M $579.9M $956.9M $1.1B $1.3B
Weighted Average Diluted Share $166.1M $579.9M $956.9M $1.1B $1.3B
 
EBITDA -$1.3M -$969.2K -$6.6M -$8.5M -$6.7M
EBIT -$2.3M -$1.1M -$6.7M -$8.5M -$6.7M
 
Revenue (Reported) $9.2M $9.4M $6.9M $6.7M $8.2M
Operating Income (Reported) -$2.3M -$1.1M -$6.7M -$8.5M -$6.7M
Operating Income (Adjusted) -$2.3M -$1.1M -$6.7M -$8.5M -$6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3M $1.8M $1.9M $2.1M $2.2M
Revenue Growth (YoY) 12.39% -23.44% 3.97% 12.92% 7.05%
 
Cost of Revenues $2.3M $1.8M $1.8M $2M $1.9M
Gross Profit $36K $11.3K $52.6K $82.5K $379.4K
Gross Profit Margin 1.55% 0.64% 2.84% 3.95% 16.96%
 
R&D Expenses -- -- $127.7K $144.7K $29.9K
Selling, General & Admin $379.2K $711.3K $2.1M $1.6M $1.4M
Other Inc / (Exp) $360 $186.8K -- -- $420
Operating Expenses $379.2K $711.3K $2.1M $1.6M $1.4M
Operating Income -$343.2K -$699.9K -$2M -$1.5M -$987.4K
 
Net Interest Expenses $75.2K -- -- -- --
EBT. Incl. Unusual Items -$418.1K $417.9K -$2M -$1.5M -$987K
Earnings of Discontinued Ops. $44.2K $1.9K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$213.4K $468.4K -$2M -$1.5M -$987K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$418.1K $417.9K -$2M -$1.5M -$987K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $645.9M $1B $1.1B $1.3B $1.3B
Weighted Average Diluted Share $645.9M $1B $1.1B $1.3B $1.3B
 
EBITDA -$311.4K -$690.1K -$2M -$1.5M -$980.6K
EBIT -$343.2K -$699.9K -$2M -$1.5M -$987.4K
 
Revenue (Reported) $2.3M $1.8M $1.9M $2.1M $2.2M
Operating Income (Reported) -$343.2K -$699.9K -$2M -$1.5M -$987.4K
Operating Income (Adjusted) -$343.2K -$699.9K -$2M -$1.5M -$987.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.2M $7M $6.2M $7.9M $8.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $7.8M $8.8M $8M $8.5M
Gross Profit $3.7M -$819.8K -$2.6M -$68.5K $354K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $3.4M $6.8M $6.5M $6.6M
Other Inc / (Exp) -$6.8M $729.6K $805.9K $440K -$23.7K
Operating Expenses $5.3M $3.4M $6.8M $6.5M $6.6M
Operating Income -$1.6M -$4.3M -$9.4M -$6.6M -$6.3M
 
Net Interest Expenses $809K $4.4M $400 -- --
EBT. Incl. Unusual Items -$9.2M -$7M -$8.6M -$6.2M -$6.3M
Earnings of Discontinued Ops. $106.8K $118.9K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9M -$7.2M -$8.7M -$6.2M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.2M -$7M -$8.6M -$6.2M -$6.3M
 
Basic EPS (Cont. Ops) -$0.05 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.05 -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3M -$4.2M -$9.4M -$6.6M -$6.2M
EBIT -$1.6M -$4.3M -$9.4M -$6.6M -$6.3M
 
Revenue (Reported) $10.2M $7M $6.2M $7.9M $8.9M
Operating Income (Reported) -$1.6M -$4.3M -$9.4M -$6.6M -$6.3M
Operating Income (Adjusted) -$1.6M -$4.3M -$9.4M -$6.6M -$6.3M
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $819.3K $10.5K $3.4M $55.8K $110.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $879.1K $343.4K $525.2K $95.3K $517.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26.9K $30.4K $182.4K $105.1K $59K
Total Current Assets $1.7M $384.3K $4.1M $256.2K $687.2K
 
Property Plant And Equipment $358.2K $227.2K $180.6K $278.6K $220.4K
Long-Term Investments -- -- -- -- --
Goodwill $430K -- -- -- --
Other Intangibles $228.9K $26.6K $20.2K $20.2K $20.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8M $647.9K $4.3M $564K $936.8K
 
Accounts Payable $1.9M $1.6M $802.5K $2.1M $1.6M
Accrued Expenses $569.2K $648.3K $72.2K $39.2K $46.4K
Current Portion Of Long-Term Debt $468.2K $183.9K -- -- --
Current Portion Of Capital Lease Obligations $287.4K $171.6K $66.4K $28.5K $33.6K
Other Current Liabilities $342.9K -- -- -- --
Total Current Liabilities $7.7M $5.2M $1.4M $2.9M $2.2M
 
Long-Term Debt -- -- -- $147.5K $113.9K
Capital Leases -- -- -- -- --
Total Liabilities $7.9M $5.4M $1.4M $3.1M $2.3M
 
Common Stock $419.6K $683.9K $1.6M $1.7M $1.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.1M -$4.7M $2.9M -$2.5M -$1.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.1M -$4.7M $2.9M -$2.5M -$1.4M
 
Total Liabilities and Equity $2.8M $648K $4.3M $564K $936.7K
Cash and Short Terms $819.3K $10.5K $3.4M $55.8K $110.9K
Total Debt $101.7K $183.9K -- $147.5K $113.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $77.4K $4.6M $194.6K $711.8K $600
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $546K $727.2K $675.3K $943.5K $981.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $31.7K $159.5K $132.3K $194.1K $102.7K
Total Current Assets $655K $5.5M $1M $1.8M $1.1M
 
Property Plant And Equipment $262.3K $192.9K $292.1K $233.7K $169.7K
Long-Term Investments -- -- -- -- --
Goodwill $430K -- -- -- --
Other Intangibles $163.9K $26.1K $20.2K $20.2K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5M $5.7M $1.3M $2.1M $1.3M
 
Accounts Payable $1.5M $849.7K $1.6M $1.4M $1.6M
Accrued Expenses $584.4K $85.1K $56.7K $93.9K $230K
Current Portion Of Long-Term Debt $181.4K -- -- -- --
Current Portion Of Capital Lease Obligations $196.3K $93.7K $27.3K $32.3K $37.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2M $3.2M $2.4M $2M $3M
 
Long-Term Debt -- -- $155.2K $122.9K $85.5K
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $3.2M $2.6M $2.1M $3.1M
 
Common Stock $645.9K $1M $1.7M $1.9M $1.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $17.1K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$4.8M $2.5M -$1.3M $21.1K -$1.8M
 
Total Liabilities and Equity $1.5M $5.7M $1.3M $2.1M $1.3M
Cash and Short Terms $77.4K $4.6M $194.6K $711.8K $600
Total Debt $181.4K -- $155.2K $122.9K $85.5K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.1M -$1.5M -$8.6M -$8.5M -$6.3M
Depreciation & Amoritzation $1M $113.3K $46.5K $37.6K $31.8K
Stock-Based Compensation $392K $390K $1.2M $1.9M $1.8M
Change in Accounts Receivable $107.6K $518.9K -$179.6K -$191.2K -$694.6K
Change in Inventories -- -- -- -- --
Cash From Operations $133.9K -$1.8M -$5M -$4.9M -$5.5M
 
Capital Expenditures $2.1K $5.3K $98.7K $21K $2.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1K -$5.3K $128K $4.2K -$2.1K
 
Dividends Paid (Ex Special Dividend) $24.1K $23.5K $408.8K -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M $1.5M $780.7K -- --
Long-Term Debt Repaid -$527.1K -$618.6K -$1.2M -- --
Repurchase of Common Stock -- -- $61.3K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $571.2K $1M $8.3M $1M $5.6M
 
Beginning Cash (CF) $819.3K $10.5K $3.4M $55.8K $110.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $703K -$808.8K $3.4M -$3.8M $55.1K
Ending Cash (CF) $1.5M -$798.3K $6.9M -$3.8M $166K
 
Levered Free Cash Flow $131.8K -$1.8M -$5.1M -$4.9M -$5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$213.4K $468.4K -$2M -$1.5M -$987K
Depreciation & Amoritzation $31.9K $9.8K $9.4K $28.9K -$14.9K
Stock-Based Compensation $116.3K -$746.8K $498.6K $417.4K $304.4K
Change in Accounts Receivable $815.9K $130.5K -$140.4K -$215.6K -$477.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$155.5K $723.5K -$1.3M -$1.7M -$464.5K
 
Capital Expenditures $5.3K $32.7K -- -- $900
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.3K -$32.7K -- -- -$900
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$68K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $53.6K -$1.4M -- -- --
 
Beginning Cash (CF) $77.4K $4.6M $194.6K $711.8K $600
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.1K -$750.8K -$1.3M -$1.7M -$465.3K
Ending Cash (CF) -$29.8K $3.8M -$1.1M -$986K -$464.7K
 
Levered Free Cash Flow -$160.8K $690.8K -$1.3M -$1.7M -$465.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.9M -$7.2M -$8.7M -$6.2M -$6.3M
Depreciation & Amoritzation $350.3K $49.9K $42.2K $54.7K $7.9K
Stock-Based Compensation $489.8K $773.6K $1.9M $1.8M $2M
Change in Accounts Receivable $572.7K -$154.7K $53.1K -$890.5K -$230.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$322.5K -$3.8M -$5.8M -$5.6M -$3.2M
 
Capital Expenditures $5.3K $75.2K $46.7K -$2.2K $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.3K $151.5K -$21.5K $2.2K -$3K
 
Dividends Paid (Ex Special Dividend) $21.2K $411.1K -- -- --
Special Dividend Paid
Long-Term Debt Issued $563.6K $1.5M -- -- --
Long-Term Debt Repaid -$218.6K -$1.2M -- -- --
Repurchase of Common Stock -- $61.3K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $320.4K $8.2M $1.4M $5.7M $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.3K $4.5M -$4.4M $55.4K -$711.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$327.8K -$3.9M -$5.9M -$5.6M -$3.2M
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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