AIAI Holdings Corporation (AIAI) Key Metrics
AIAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $189.9M
- Enterprise value
- $262.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.8
- Price / book
- 0.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
AIAI key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAIAI per-share figures Results divided by the shares outstanding at year-end.
AIAI financial health Debt, liquidity and how easily interest is covered.
AIAI efficiency & capital use Working capital cycle and where the cash goes.
AIAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIAI key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $3.87 | $335.87 |
| Earnings per share | −$2.27 | −$217.05 |
| Operating cash flow per share | −$0.04 | — |
| Free cash flow per share | −$0.04 | — |
| Cash per share | $0.47 | — |
| Book value per share | $19.38 | $0.00 |
| Tangible book value per share | $0.73 | $0.00 |
| Capex per share | $0.00 | $0.00 |
| Debt per share | $0.57 | — |
| Shares outstanding | 70.3M | 70.3M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −23.4% | — |
| Return on invested capital (ROIC) | −23.3% | — |
| Return on assets (ROA) | −18.0% | — |
| Return on tangible assets | −34.2% | — |
| Free cash flow margin | −0.9% | — |
| Financial health | ||
| Total debt | $40.1M | — |
| Cash & short-term investments | $32.9M | — |
| Net debt | $7.2M | — |
| Debt / equity | 0.03 | — |
| Debt / assets | 0.02 | — |
| Current ratio | 1.11 | — |
| Quick ratio | 1.10 | — |
| Interest coverage | -62.1 | -48.3 |
| Working capital | $10.6M | $0 |
| Invested capital | $1.37B | $0 |
| Tangible asset value | $51.3M | $0 |
| Net current asset value | −$309.3M | $0 |
| Graham net-net per share | −$4.94 | $0.00 |
| Capital allocation | ||
| Capex / revenue | 0.0% | 0.0% |
| R&D / revenue | — | 0.0% |
| SG&A / revenue | 89.2% | 100.2% |
| Efficiency | ||
| Days sales outstanding | 61.7 | — |
| Days of inventory on hand | 1.7 | — |
| Days payables outstanding | 82.1 | — |
| Cash conversion cycle (days) | -18.7 | — |
| Receivables turnover | 5.91 | — |
| Payables turnover | 4.45 | — |
| Inventory turnover | 218.53 | — |
| Asset turnover | 0.31 | — |
| Average receivables | $46.0M | — |
| Average payables | $52.0M | — |
| Average inventory | $1.1M | — |
| Intangibles / total assets | 73.8% | — |
Computed from AIAI's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AIAI valuation and financial ratios
AIAI earned a return on equity of −23.4% and a return on invested capital of −23.3% in fiscal 2025. It ended the year with $40.1 million of debt and $32.9 million in cash and short-term investments, net debt of $7.2 million.
See the AIAI income statement, the AIAI chart for price history, or the AIAI stock overview for the latest quote and news.
AIAI key metrics FAQ
What is AIAI's return on equity?
AIAI's return on equity (ROE) was −23.4% in fiscal 2025: net income of -$159.7 million on average shareholders' equity of $681.5 million.
What is AIAI's ROIC?
AIAI's return on invested capital was −23.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AIAI have?
AIAI had total debt of $40.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03.
What is AIAI's current ratio?
AIAI's current ratio was 1.11 at the end of fiscal 2025: current assets were 1.11 times current liabilities.