Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
10
AITX Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-5.62%
Day range:
$0.0021 - $0.0023
52-week range:
$0.0021 - $0.0099
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.67x
P/B ratio:
--
Volume:
164.6M
Avg. volume:
118.4M
1-year change:
-8%
Market cap:
$32.6M
Revenue:
$2.2M
EPS (TTM):
-$0.00
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $260.8K | -- | -- | -- | $2.2M | |
| Revenue Growth (YoY) | 127.41% | -- | -- | -- | 67.24% | |
| Cost of Revenues | $83.8K | -- | -- | -- | $1.1M | |
| Gross Profit | $177K | -- | -- | -- | $1.1M | |
| Gross Profit Margin | 67.88% | -- | -- | -- | 49.22% | |
| R&D Expenses | $332.5K | -- | -- | -- | $2.9M | |
| Selling, General & Admin | $1.5M | -- | -- | -- | $10.8M | |
| Other Inc / (Exp) | -$954.2K | -- | -- | -- | -$529K | |
| Operating Expenses | $2M | -- | -- | -- | $14.5M | |
| Operating Income | -$1.8M | -- | -- | -- | -$13.4M | |
| Net Interest Expenses | $3.5M | -- | -- | -- | $6.8M | |
| EBT. Incl. Unusual Items | -$6.2M | -- | -- | -- | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -- | -- | -- | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -- | -- | -- | -$20.7M | |
| Basic EPS (Cont. Ops) | -$31.46 | -- | -- | -- | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$31.46 | -- | -- | -- | -$0.00 | |
| Weighted Average Basic Share | $197.5K | -- | -- | -- | $7.1B | |
| Weighted Average Diluted Share | $197.5K | -- | -- | -- | $7.1B | |
| EBITDA | -$2.6M | -- | -- | -- | -$13.1M | |
| EBIT | -$2.7M | -- | -- | -- | -$14M | |
| Revenue (Reported) | $260.8K | -- | -- | -- | $2.2M | |
| Operating Income (Reported) | -$1.8M | -- | -- | -- | -$13.4M | |
| Operating Income (Adjusted) | -$2.7M | -- | -- | -- | -$14M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7K | $373.9K | $402.4K | $597K | $1.8M | |
| Revenue Growth (YoY) | 67.57% | 212.36% | 7.62% | 48.36% | 193.3% | |
| Cost of Revenues | $24.7K | $143.4K | $126K | $249.7K | $577.1K | |
| Gross Profit | $95K | $230.5K | $276.4K | $347.2K | $1.2M | |
| Gross Profit Margin | 79.38% | 61.64% | 68.7% | 58.17% | 67.04% | |
| R&D Expenses | $20.6K | $982.5K | $813.3K | $557.1K | $579.1K | |
| Selling, General & Admin | $944.3K | $4.1M | $2.2M | $2.1M | $2.8M | |
| Other Inc / (Exp) | $5.4M | -$156.7K | -- | -- | -- | |
| Operating Expenses | $995.1K | $5.1M | $3.1M | $2.7M | $3.5M | |
| Operating Income | -$900.1K | -$4.9M | -$2.8M | -$2.4M | -$2.3M | |
| Net Interest Expenses | $1.1M | $2.1M | $1.3M | $1.6M | $1.4M | |
| EBT. Incl. Unusual Items | $3.4M | -$7.1M | -$4.1M | -$4M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.4M | -$7.1M | -$4.1M | -$4M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$7.1M | -$4.1M | -$4M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $679.5M | $4.2B | $5.1B | $7.3B | $12.2B | |
| Weighted Average Diluted Share | $679.5M | $4.2B | $5.1B | $7.3B | $12.2B | |
| EBITDA | $4.5M | -$5M | -$2.7M | -$2.2M | -$1.9M | |
| EBIT | $4.5M | -$5M | -$2.8M | -$2.4M | -$2.3M | |
| Revenue (Reported) | $119.7K | $373.9K | $402.4K | $597K | $1.8M | |
| Operating Income (Reported) | -$900.1K | -$4.9M | -$2.8M | -$2.4M | -$2.3M | |
| Operating Income (Adjusted) | $4.5M | -$5M | -$2.8M | -$2.4M | -$2.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.1K | $1.2M | $1.4M | $1.6M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.6K | $324.5K | $630.5K | $685.9K | $2.2M | |
| Gross Profit | $247.5K | $853.1K | $795.8K | $959.6K | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $296.7K | $2.5M | $3.4M | $3.1M | $2.5M | |
| Selling, General & Admin | $2.1M | $9.6M | $9.5M | $9M | $12.1M | |
| Other Inc / (Exp) | -$459.3K | -$33.2M | $7.3K | $38.7K | -$574.3K | |
| Operating Expenses | $2.5M | $12.3M | $13.3M | $12.5M | $15.8M | |
| Operating Income | -$2.3M | -$11.4M | -$12.5M | -$11.6M | -$12.8M | |
| Net Interest Expenses | $4M | $5.4M | $14.8M | $6.9M | $5.9M | |
| EBT. Incl. Unusual Items | -$6.8M | -$50.1M | -$27.3M | -$18.5M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$50.1M | -$27.3M | -$18.5M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$50.1M | -$27.3M | -$18.5M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$16.90 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$18.18 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6M | -$44.5M | -$12.1M | -$10.8M | -$11.7M | |
| EBIT | -$2.7M | -$44.7M | -$12.5M | -$11.5M | -$13.4M | |
| Revenue (Reported) | $333.1K | $1.2M | $1.4M | $1.6M | $5.1M | |
| Operating Income (Reported) | -$2.3M | -$11.4M | -$12.5M | -$11.6M | -$12.8M | |
| Operating Income (Adjusted) | -$2.7M | -$44.7M | -$12.5M | -$11.5M | -$13.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.1K | $1.1M | $1.1M | $1.4M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.6K | $296.3K | $453.9K | $461.7K | $2.1M | |
| Gross Profit | $247.5K | $779.5K | $601.1K | $906.9K | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $296.7K | $2.3M | $2.8M | $2.2M | $2.5M | |
| Selling, General & Admin | $2.1M | $8.7M | $7M | $6.7M | $12.1M | |
| Other Inc / (Exp) | -$459.3K | -$32.7M | $7.6K | $38.7K | -$574.3K | |
| Operating Expenses | $2.5M | $11.1M | $10.1M | $9.3M | $15.8M | |
| Operating Income | -$2.3M | -$10.4M | -$9.5M | -$8.4M | -$12.8M | |
| Net Interest Expenses | $4M | $4.8M | $3.4M | $4.9M | $5.9M | |
| EBT. Incl. Unusual Items | -$6.8M | -$47.8M | -$12.9M | -$13.3M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$47.8M | -$12.9M | -$13.3M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$47.8M | -$12.9M | -$13.3M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$16.90 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$18.18 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $882.1M | $11.6B | $14.9B | $19.8B | $41.7B | |
| Weighted Average Diluted Share | $1.5B | $11.6B | $14.9B | $19.8B | $41.7B | |
| EBITDA | -$2.6M | -$42.9M | -$9.1M | -$7.8M | -$11.7M | |
| EBIT | -$2.7M | -$43M | -$9.5M | -$8.3M | -$13.4M | |
| Revenue (Reported) | $333.1K | $1.1M | $1.1M | $1.4M | $5.1M | |
| Operating Income (Reported) | -$2.3M | -$10.4M | -$9.5M | -$8.4M | -$12.8M | |
| Operating Income (Adjusted) | -$2.7M | -$43M | -$9.5M | -$8.3M | -$13.4M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3K | -- | -- | -- | $105.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.1K | -- | -- | -- | $756.1K | |
| Inventory | $24.8K | -- | -- | -- | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $623K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $88.2K | -- | -- | -- | $3.6M | |
| Property Plant And Equipment | $255.4K | -- | -- | -- | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | $50K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $27.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $343.6K | -- | -- | -- | $7.6M | |
| Accounts Payable | $1.1M | -- | -- | -- | $2M | |
| Accrued Expenses | $2.8M | -- | -- | -- | $4.4M | |
| Current Portion Of Long-Term Debt | $8.7M | -- | -- | -- | $13.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $237.7K | |
| Other Current Liabilities | $7.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $19.7M | -- | -- | -- | $21.7M | |
| Long-Term Debt | $69.5K | -- | -- | -- | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5M | -- | -- | -- | $47.8M | |
| Common Stock | $7.8K | -- | -- | -- | $98.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$21.1M | -- | -- | -- | -$40.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$21.1M | -- | -- | -- | -$40.2M | |
| Total Liabilities and Equity | $343.6K | -- | -- | -- | $7.6M | |
| Cash and Short Terms | $13.3K | -- | -- | -- | $105.9K | |
| Total Debt | $8.7M | -- | -- | -- | $28.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.3K | $4.1M | $713.5K | $97.5K | $84.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.7K | $281K | $464K | $505.4K | $1.2M | |
| Inventory | $104.4K | $1.3M | $1.6M | $2.2M | $1.9M | |
| Prepaid Expenses | -- | $392.8K | $672.8K | $691.2K | $430.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $465.4K | $7.1M | $3.4M | $3.5M | $4M | |
| Property Plant And Equipment | $242.8K | $2.1M | $2.6M | $3.5M | $5.6M | |
| Long-Term Investments | -- | -- | -- | $50K | $50K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $26.3K | $28.7K | $27.1K | $31.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $708.2K | $9.3M | $6.1M | $7.1M | $9.8M | |
| Accounts Payable | $1.5M | $1.8M | $1.2M | $1.5M | $2.5M | |
| Accrued Expenses | $3.5M | $875.5K | $51K | $4M | $10.9M | |
| Current Portion Of Long-Term Debt | $7.6M | $3.8M | $1.8M | $8.7M | $25.4M | |
| Current Portion Of Capital Lease Obligations | -- | $247.6K | $112K | $229K | $225.4K | |
| Other Current Liabilities | $3.4M | $7.3K | -- | -- | -- | |
| Total Current Liabilities | $16.1M | $7.4M | $4.5M | $16.5M | $41.3M | |
| Long-Term Debt | $649.3K | $12.9M | $23.7M | $18.7M | $7.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $25.4M | $36.6M | $43.3M | $56.8M | |
| Common Stock | $25.9K | $50.2K | $58.5K | $83K | $131.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$1.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.6M | -$16.1M | -$30.5M | -$36.2M | -$47M | |
| Total Liabilities and Equity | $708.2K | $9.3M | $6.1M | $7.1M | $9.8M | |
| Cash and Short Terms | $249.3K | $4.1M | $713.5K | $97.5K | $84.2K | |
| Total Debt | $8.3M | $16.6M | $25.5M | $27.4M | $33.1M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -- | -- | -- | -$20.7M | |
| Depreciation & Amoritzation | $102.2K | -- | -- | -- | $854.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.8M | |
| Change in Accounts Receivable | -$10.2K | -- | -- | -- | -$534K | |
| Change in Inventories | -$6.9K | -- | -- | -- | -$3.5M | |
| Cash From Operations | -$1.5M | -- | -- | -- | -$13M | |
| Capital Expenditures | $26.8K | -- | -- | -- | $22.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3K | -- | -- | -- | $4.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $793.6K | -- | -- | -- | $1.8M | |
| Long-Term Debt Repaid | -$612.1K | -- | -- | -- | -$462.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -- | -- | -- | $12.1M | |
| Beginning Cash (CF) | $21.2K | -- | -- | -- | $939.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9K | -- | -- | -- | -$833.8K | |
| Ending Cash (CF) | $13.3K | -- | -- | -- | $105.9K | |
| Levered Free Cash Flow | -$1.6M | -- | -- | -- | -$13M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -$7.1M | -$4.1M | -$4M | -$3.7M | |
| Depreciation & Amoritzation | $30.2K | $67.9K | $92.9K | $215.8K | $394.1K | |
| Stock-Based Compensation | $362.1K | $957.5K | $138K | $109.5K | $83.3K | |
| Change in Accounts Receivable | -$59.6K | -$199.6K | -$100.6K | -$246.8K | -$625.5K | |
| Change in Inventories | -$79.6K | -$1.2M | -$172.5K | -$1.1M | -$954.7K | |
| Cash From Operations | -$542.7K | -$4.3M | -$3.1M | -$3M | -$2.5M | |
| Capital Expenditures | $25.8K | $28.7K | $10.4K | $10.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.9K | -$28.7K | -$10.4K | -$6.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$500K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $864.6K | $1.5M | $2.1M | $350K | -- | |
| Long-Term Debt Repaid | $37.7K | -$194.8K | -$13.1K | -$127K | -- | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $633K | $6.1M | $3.5M | $1.6M | $2M | |
| Beginning Cash (CF) | $184.9K | $2.4M | $363.1K | $1.5M | $543.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4K | $1.7M | $350.4K | -$1.4M | -$458.9K | |
| Ending Cash (CF) | $249.3K | $4.1M | $713.5K | $97.5K | $84.2K | |
| Levered Free Cash Flow | -$568.5K | -$4.4M | -$3.1M | -$3.1M | -$2.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$50.1M | -$27.3M | -$18.5M | -$19.3M | |
| Depreciation & Amoritzation | $116.8K | $185.5K | $412.3K | $720.2K | $1.3M | |
| Stock-Based Compensation | $362.1K | $2.2M | $481K | $596.9K | $1.7M | |
| Change in Accounts Receivable | -$31.3K | -$301.6K | -$309.3K | $111K | -$798.5K | |
| Change in Inventories | -$83.3K | -$2M | -$1.1M | -$2.4M | -$4.3M | |
| Cash From Operations | -$1.6M | -$12.1M | -$14.3M | -$12.1M | -$12.5M | |
| Capital Expenditures | $77.6K | $21K | $298.6K | $54.7K | $36.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.1K | -$10.8K | -$300.1K | -$100.8K | -$63.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -$500K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $12.5M | $3.2M | $2.1M | $700K | |
| Long-Term Debt Repaid | -$277.2K | -$884.4K | -$2.6M | -$1.2M | -$264.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $15.9M | $11.2M | $11.6M | $12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.1K | $3.9M | -$3.4M | -$616K | -$13.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$12.1M | -$14.6M | -$12.1M | -$12.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$47.8M | -$12.9M | -$13.3M | -$19.3M | |
| Depreciation & Amoritzation | $116.8K | $153.3K | $332.7K | $574.7K | $1.3M | |
| Stock-Based Compensation | $362.1K | $2.2M | $481K | $337.9K | $1.7M | |
| Change in Accounts Receivable | -$31.3K | -$289.5K | -$258.8K | -$267.2K | -$798.5K | |
| Change in Inventories | -$83.3K | -$1.9M | -$805.3K | -$2M | -$4.3M | |
| Cash From Operations | -$1.6M | -$10.4M | -$9.9M | -$9.4M | -$12.5M | |
| Capital Expenditures | $77.5K | $60.9K | $217.6K | $13.9K | $36.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.1K | -$46.7K | -$217.6K | -$10K | -$63.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -$500K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $9.4M | $3.2M | $1.4M | $700K | |
| Long-Term Debt Repaid | -$277.2K | -$536.6K | -$1.7M | -$381K | -$264.2K | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -- | -$389.2K | |
| Other Financing Activities | $1.1M | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $13.5M | $6.2M | $8.5M | $12.5M | |
| Beginning Cash (CF) | $224.2K | $6.4M | $5.9M | $2.7M | $939.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.1K | $3.1M | -$3.9M | -$842.3K | -$13.2K | |
| Ending Cash (CF) | $457.3K | $9.4M | $2M | $1.9M | $926.4K | |
| Levered Free Cash Flow | -$1.7M | -$10.5M | -$10.1M | -$9.4M | -$12.5M | |
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Financial Ratios
AITX
Sector
P/E ratio
--
--
PEG ratio
-0.01x
--
P/B ratio
--
--
Price / LTM sales
4.67x
--
Growth Metrics
AITX
Sector
Revenue growth
193.3%
--
Earnings growth
--
--
Revenue (5-year growth)
81%
--
Earnings forecast
--
--
Profitability
AITX
Sector
Profitability FY 2023
$1.1M
--
Return on invested capital
--
--
Return on assets
-231.04%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Apr
15
Balance Sheet
AITX
Sector
Total cash
$84.2K
--
Short term investments
--
--
Total assets
$7.6M
--
Long term debt
$33.1M
--
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