Ainos, Inc. (AIMD) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-536.9%

-$2.71

vs $0.62 price

Levered DCF

-$3.25

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-8.34

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.47×	-1.46×	-3.05×	-3.02×	-121.63×	-21.34×	-77.57×	-102.5×
P/B	0.93×	1.4×	1.72×	1.22×	46.66×	-37.19×	-786.48×	186.82×
P/S	56.41×	1,045.31×	343.99×	12.01×	800.19×	1,882.07×	10,504.36×	1,754.89×
EV / EBITDA	-1.9×	-3.15×	-5.26×	-4.57×	-261.64×	-22.52×	-79.11×	-106.09×
Gross margin	-3767.2%	-153.7%	-207.8%	39.9%	69.0%	31.9%	25.2%	16.5%
Operating margin	-11268.3%	-66772.2%	-10815.0%	-397.1%	-650.5%	-8696.7%	-13472.1%	-1717.2%
Net margin	-11897.0%	-71702.3%	-11277.0%	-398.0%	-654.0%	-8758.2%	-13487.2%	-1722.3%
Current ratio	1.06×	1.1×	1.85×	1.15×	0.07×	0.07×	0.59×	1.78×
Debt / equity	1.45×	0.77×	0.24×	0.04×	0.36×	-1.14×	-2.84×	0.7×
Interest coverage	-19.65×	-22.45×	-91.59×	-261.1×	-206.94×	-141.39×	-1,785.78×	-336.78×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-2.6%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-195.3%	-95.8%	-56.3%	-40.4%	-38.1%	173.0%	1009.8%	-183.4%
Return on invested capital	-70.7%	-49.7%	-43.2%	-38.9%	-28.0%	-1255.6%	-548.9%	-107.3%
Return on assets	-70.8%	-51.6%	-43.2%	-37.7%	-9.5%	-557.3%	-265.2%	-91.5%
Free cash flow yield	-66.4%	-26.9%	-11.4%	-8.7%	-0.3%	-1.6%	-0.7%	-0.7%
Earnings yield	-210.9%	-68.6%	-32.8%	-33.1%	-0.8%	-4.7%	-1.3%	-1.0%
Enterprise value	$17.6M	$29.8M	$46.1M	$41.7M	$477.6M	$32.1M	$123.3M	$135.6M
Net debt / EBITDA	-1.14×	-0.86×	-0.47×	0.06×	-1.02×	-0.65×	-0.02×	0.6×
Cash conversion cycle (days)	23	999	164	124	0	-4,614	-9,513	-649