Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Ainos, Inc. Warrants (AIMDW)
Pharmaceutical Preparations
Ainos Inc is engaged in developing biologics for the treatment of human and animal diseases. The company mainly focuses on the research of the treatment of human disease indications, particularly influenza, hepatitis C, thrombocytopenia, and other indications using natural human interferon-alpha that is administered in a proprietary low dose oral form.
AINOS, INC., 8880 RIO SAN DIEGO DRIVE SUITE 800
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/2022
Market Cap
5,440,745
Shares Outstanding
20,290,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3840
Last Div
0.0000
Range
0.07-0.07
Chg
0.0262
Avg Vol
N/A
Mkt Cap
5440745
Exch
NASDAQ
Country
US
Phone
858 869 2986
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
82.3702
EV Multiple
-1.1580
P/FV
0.2203
Div Yield %
0.0000
P/E
-0.2961
PEG
-0.0082
Payout
0.0000
Current Ratio
1.4751
Quick Ratio
1.4461
Cash Ratio
1.3954
DSO
0.0504
DIO
41.2972
Op Cycle
41.3477
DPO
0.0000
CCC
41.3477
Gross Margin
-21.5732
Op Margin
-223.3633
Pretax Margin
-236.6232
Net Margin
-236.6355
Eff Tax Rate
-0.0033
ROA
-0.4336
ROE
-0.6453
ROCE
-0.4882
NI/EBT
1.0001
EBT/EBIT
1.0594
EBIT/Rev
-223.3633
Debt Ratio
0.3911
D/E
0.6710
LT Debt/Cap
0.3029
Total Debt/Cap
0.4016
Int Coverage
-592.6203
CF/Debt
-0.4019
Equity Multi
1.7159
Rec Turnover
7235.7778
Pay Turnover
0.0000
Inv Turnover
8.8384
FA Turnover
0.0942
Asset Turnover
0.0018
OCF/Share
-0.8567
FCF/Share
-0.8616
Cash/Share
1.2293
OCF/Sales
-85.7638
FCF/OCF
1.0057
CF Coverage
-0.4019
ST Coverage
-1.1403
CapEx Coverage
-174.5455
Div&CapEx Cov
-174.5455
P/BV
0.2203
P/B
0.2203
P/S
82.3702
P/E
-0.2961
P/FCF
-0.9550
P/OCF
-0.8170
P/CF
-0.8170
PEG
-0.0082
P/S
82.3702
EV Multiple
-1.1580
P/FV
0.2203
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.98K | ▼ 2.26K | ▼ 687.00 | ▲ 26.40K | ▲ 1.04M | ▼ 19.90K | ▲ 20.73K |
Cost Of Revenue | 4.04K | ▼ 2.12K | ▼ 56.00 | ▲ 9.79K | ▲ 578.21K | ▲ 1.33M | ▼ 26.75K |
Gross Profit | 1.94K | ▼ 140.00 | ▲ 631.00 | ▲ 16.61K | ▲ 459.82K | ▼ -1.31M | ▲ -6.03K |
Gross Profit Ratio | 0.32 | ▼ 0.06 | ▲ 0.92 | ▼ 0.63 | ▼ 0.44 | ▼ -65.82 | ▲ -0.29 |
Research And Development Expenses | 32.59K | ▼ 0.00 | 0.00 | ▲ 1.27M | ▲ 1.80M | ▲ 2.24M | ▼ 2.08M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.09M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 59.12K | ▼ 0.00 |
Selling General And Administrative Expenses | 454.98K | ▼ 369.55K | ▲ 443.44K | ▼ 178.19K | ▲ 787.53K | ▲ 2.15M | ▼ 1.03M |
Other Expenses | 32.59K | ▼ 0.00 | 0.00 | ▼ -15.00 | ▲ 3.80K | ▼ -172.26K | ▲ -146.02K |
Operating Expenses | 487.57K | ▼ 369.55K | ▲ 443.44K | ▲ 1.45M | ▲ 2.59M | ▲ 4.39M | ▼ 3.11M |
Cost And Expenses | 491.61K | ▼ 371.67K | ▲ 443.50K | ▲ 1.46M | ▲ 3.16M | ▲ 5.72M | ▼ 3.14M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -23.52K | ▲ 8.22K | ▼ -49.58K | ▲ 0.00 |
Interest Expense | 419.00 | ▼ -3.29K | ▼ -11.19K | ▲ 9.33K | ▼ 8.22K | ▲ 50.34K | ▼ 48.70K |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▼ -14.00 | ▲ 1.23M | ▼ 1.20M | ▲ 1.20M |
Ebitda | -485.63K | ▲ -369.41K | ▼ -442.81K | ▼ -1.44M | ▲ -897.44K | ▼ -4.50M | ▲ -1.92M |
Ebitda Ratio | -81.26 | ▼ -100.00 | -100.00 | ▲ -54.37 | ▲ -0.86 | ▼ -100.00 | ▲ -92.57 |
Operating Income | -485.63K | ▲ -369.41K | ▼ -442.81K | ▼ -1.44M | ▼ -2.13M | ▼ -5.70M | ▲ -3.12M |
Operating Income Ratio | -81.26 | ▼ -163.24 | ▼ -644.55 | ▲ -54.37 | ▲ -2.05 | ▼ -286.43 | ▲ -150.52 |
Total Other Income Expenses Net | -419.00 | ▼ -713.00 | ▼ -5.69K | ▲ -15.00 | ▼ -4.42K | ▼ -222.60K | ▲ -194.72K |
Income Before Tax | -486.05K | ▲ -370.12K | ▼ -448.49K | ▼ -1.44M | ▼ -2.13M | ▼ -5.92M | ▲ -3.31M |
Income Before Tax Ratio | -81.33 | ▼ -100.00 | -100.00 | ▲ -54.73 | ▲ -2.05 | ▼ -100.00 | -100.00 |
Income Tax Expense | 18.32K | ▼ 0.00 | 0.00 | ▲ 14.00 | ▲ 4.42K | ▼ 800.00 | ▼ 1.00 |
Net Income | -504.37K | ▲ -370.12K | ▼ -448.49K | ▼ -1.44M | ▼ -2.14M | ▼ -5.92M | ▲ -3.31M |
Net Income Ratio | -84.40 | ▼ -100.00 | -100.00 | ▲ -54.73 | ▲ -2.06 | ▼ -100.00 | -100.00 |
Eps | -0.01 | -0.01 | -0.01 | -0.01 | ▼ -0.54 | ▼ -1.27 | ▲ -0.57 |
Eps Diluted | -0.01 | -0.01 | -0.01 | -0.01 | ▼ -0.54 | ▼ -1.27 | ▲ -0.57 |
Weighted Average Shs Out | 39.26M | ▲ 40.52M | ▲ 42.07M | ▲ 142.42M | ▼ 3.97M | ▲ 4.68M | ▲ 5.77M |
Weighted Average Shs Out Dil | 39.26M | ▲ 40.52M | ▲ 42.07M | ▲ 142.42M | ▼ 3.97M | ▲ 4.68M | ▲ 5.77M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.28M | ▼ 409.04K | ▼ 22.25K | ▲ 1.75M | ▲ 1.85M | ▲ 1.89M | ▼ 1.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.28M | ▼ 409.04K | ▼ 22.25K | ▲ 1.75M | ▲ 1.85M | ▲ 1.89M | ▼ 1.03M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 201.55K | ▼ 455.00 | ▲ 4.17K |
Inventory | 0.00 | ▲ 4.13K | ▼ 3.02K | ▼ 0.00 | ▲ 595.22K | ▼ 167.59K | ▲ 169.66K |
Other Current Assets | 26.58K | ▲ 32.12K | ▲ 51.14K | ▲ 466.20K | ▼ 195.79K | ▲ 419.52K | ▼ 304.61K |
Total Current Assets | 1.30M | ▼ 445.29K | ▼ 76.41K | ▲ 2.22M | ▲ 2.85M | ▼ 2.47M | ▼ 1.51M |
Property Plant Equipment Net | 14.01K | ▼ 5.07K | ▼ 3.25K | ▲ 1.19M | ▲ 1.38M | ▼ 876.57K | ▼ 768.67K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 146.46K | ▼ 146.26K | ▲ 180.63K | ▲ 37.33M | ▼ 32.81M | ▼ 28.28M | ▼ 27.16M |
Goodwill And Intangible Assets | 146.46K | ▼ 146.26K | ▲ 180.63K | ▲ 37.33M | ▼ 32.81M | ▼ 28.28M | ▼ 27.16M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 87.57K | ▼ 80.68K | ▲ 208.83K | ▲ 320.87K |
Total Non Current Assets | 160.47K | ▼ 151.33K | ▲ 183.88K | ▲ 38.60M | ▼ 34.26M | ▼ 29.37M | ▼ 28.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.46M | ▼ 596.63K | ▼ 260.29K | ▲ 40.82M | ▼ 37.11M | ▼ 31.84M | ▼ 29.75M |
Account Payables | 115.31K | ▲ 208.73K | ▼ 145.57K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Short Term Debt | 513.36K | ▼ 444.58K | ▲ 953.00K | ▲ 3.59M | ▼ 1.26M | ▼ 42.00K | ▲ 3.31M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▼ -308.73K | ▲ 0.00 | 0.00 | ▲ 112.56K | ▼ 108.00K |
Other Current Liabilities | 104.95K | ▼ 100.00K | ▲ 308.73K | ▲ 27.00M | ▼ 1.21M | ▼ 1.18M | ▲ 1.29M |
Total Current Liabilities | 733.62K | ▲ 753.31K | ▲ 1.10M | ▲ 30.59M | ▼ 2.47M | ▼ 1.34M | ▲ 4.71M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 30.26K | ▼ 8.10K | ▲ 5.92M | ▼ 2.37M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 135.83K | ▼ 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 30.26K | ▼ 8.10K | ▲ 6.06M | ▼ 2.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 30.26K | ▼ 8.10K | ▼ 0.00 | 0.00 |
Total Liabilities | 733.62K | ▲ 753.31K | ▲ 1.10M | ▲ 30.63M | ▼ 2.48M | ▲ 7.39M | ▼ 7.08M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 391.18K | ▲ 405.16K | ▲ 420.66K | ▲ 1.44M | ▼ 200.12K | ▼ 46.78K | ▲ 61.45K |
Retained Earnings | -3.19M | ▼ -4.77M | ▼ -6.22M | ▼ -10.11M | ▼ -24.12M | ▼ -37.89M | ▼ -41.20M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▲ 5.80K | ▼ -201.65K | ▼ -268.85K | ▼ -335.74K |
Other Total Stockholders Equity | 3.53M | ▲ 4.21M | ▲ 4.96M | ▲ 18.86M | ▲ 58.75M | ▲ 62.56M | ▲ 64.15M |
Total Stockholders Equity | 730.08K | ▼ -156.68K | ▼ -838.28K | ▲ 10.20M | ▲ 34.63M | ▼ 24.45M | ▼ 22.68M |
Total Equity | 730.08K | ▼ -156.68K | ▼ -838.28K | ▲ 10.20M | ▲ 34.63M | ▼ 24.45M | ▼ 22.68M |
Total Liabilities And Stockholders Equity | 1.46M | ▼ 596.63K | ▼ 260.29K | ▲ 40.82M | ▼ 37.11M | ▼ 31.84M | ▼ 29.75M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.46M | ▼ 596.63K | ▼ 260.29K | ▲ 40.82M | ▼ 37.11M | ▼ 31.84M | ▼ 29.75M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 513.36K | ▼ 444.58K | ▲ 953.00K | ▲ 3.62M | ▼ 1.27M | ▲ 5.96M | ▼ 5.68M |
Net Debt | -763.30K | ▲ 35.54K | ▲ 930.76K | ▲ 1.87M | ▼ -584.74K | ▲ 4.08M | ▲ 4.65M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -504.37K | ▲ -370.12K | ▼ -448.49K | ▼ -1.44M | ▼ -2.13M | ▼ -5.92M | ▲ -3.31M |
Depreciation And Amortization | 56.19K | ▼ 22.24K | ▼ 14.70K | ▲ 2.04M | ▼ 1.23M | ▼ 1.20M | ▲ 1.20M |
Deferred Income Tax | -156.56K | ▲ 0.00 | ▼ -165.14K | ▼ -2.95M | ▲ 269.80K | ▼ -2.61M | ▲ 0.00 |
Stock Based Compensation | 100.37K | ▼ 0.00 | ▲ 150.44K | ▼ -10.68K | ▲ 258.98K | ▲ 431.93K | ▼ 425.70K |
Change In Working Capital | 80.74K | ▼ -247.22K | ▲ -102.28K | ▲ 915.01K | ▼ 31.24K | ▲ 383.98K | ▼ 22.69K |
Accounts Receivables | -566.39K | ▲ -196.75K | ▲ 499.16K | ▼ -4.78M | ▲ 198.65K | ▼ -293.00 | ▼ -3.72K |
Inventory | 22.67K | ▼ -4.13K | ▲ 1.11K | ▲ 3.02K | ▲ 103.07K | ▲ 214.96K | ▼ -2.06K |
Accounts Payables | 54.84K | ▲ 261.67K | ▲ 419.62K | ▲ 794.17K | ▼ 0.00 | ▼ -436.14K | ▲ 0.00 |
Other Working Capital | 569.61K | ▼ -308.01K | ▼ -1.02M | ▲ 4.90M | ▼ -270.48K | ▲ 605.46K | ▼ 28.47K |
Other Non Cash Items | 111.78K | ▲ 464.96K | ▼ 459.60K | ▲ 763.94K | ▼ -269.80K | ▲ 5.15M | ▼ 1.80M |
Net Cash Provided By Operating Activities | -311.86K | ▲ -130.14K | ▲ -91.17K | ▼ -680.83K | ▲ -615.44K | ▼ -1.37M | ▼ -1.49M |
Investments In Property Plant And Equipment | 7.77K | ▼ -11.06K | ▲ -5.35K | ▼ -102.21K | ▲ 35.97K | ▼ 14.88K | ▼ -4.43K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -70.69K | ▲ 0.00 | 0.00 | ▼ -34.97K | ▲ -1.07K | ▲ 1.12K | ▼ -106.85K |
Net Cash Used For Investing Activities | -62.92K | ▲ -11.06K | ▲ -5.35K | ▼ -137.18K | ▲ 34.90K | ▼ 16.00K | ▼ -111.28K |
Debt Repayment | 0.00 | ▼ -32.58K | ▲ 0.00 | ▼ -9.59K | ▲ -4.66K | ▼ -900.00K | ▲ -777.50K |
Common Stock Issued | 0.00 | ▲ 100.05K | ▼ -50.00K | ▲ 64.75K | ▲ 46.00M | ▼ 48.56K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 449.98K | ▼ 0.00 | ▲ 85.00K | ▲ 1.81M | ▼ -46.00M | ▲ 1.75M | ▼ -97.50K |
Net Cash Used Provided By Financing Activities | 449.98K | ▼ 67.47K | ▼ 35.00K | ▲ 1.86M | ▼ -4.66K | ▲ 899.70K | ▼ 777.50K |
Effect Of Forex Changes On Cash | 58.14K | ▼ 0.00 | 0.00 | ▼ -1.67K | ▲ 21.41K | ▼ -28.12K | ▲ -26.20K |
Net Change In Cash | 133.34K | ▼ -73.73K | ▲ -61.52K | ▲ 1.04M | ▼ -563.79K | ▲ -485.34K | ▼ -854.73K |
Cash At End Of Period | 1.28M | ▼ 409.04K | ▼ 22.25K | ▲ 1.75M | ▲ 1.85M | ▲ 1.89M | ▼ 1.03M |
Cash At Beginning Of Period | 1.14M | ▼ 482.77K | ▼ 83.77K | ▲ 706.93K | ▲ 2.42M | ▼ 2.37M | ▼ 1.89M |
Operating Cash Flow | -311.86K | ▲ -130.14K | ▲ -91.17K | ▼ -680.83K | ▲ -615.44K | ▼ -1.37M | ▼ -1.49M |
Capital Expenditure | 7.77K | ▼ -11.06K | ▲ -5.35K | ▼ -102.21K | ▲ 35.97K | ▼ 14.88K | ▼ -4.43K |
Free Cash Flow | -304.09K | ▲ -141.20K | ▲ -96.52K | ▼ -783.04K | ▲ -579.47K | ▼ -1.36M | ▼ -1.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)