All In FutureTech Alliance Inc. (AIFA) Key Metrics
AIFA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $24.0M
- Enterprise value
- $7.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.6 10-yr median 5.6
- Price / book
- 0.8 10-yr median 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.45
AIFA key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAIFA valuation Price multiples at each fiscal year-end price.
AIFA returns How much profit the business earns on the capital it uses.
AIFA per-share figures Results divided by the shares outstanding at year-end.
AIFA financial health Debt, liquidity and how easily interest is covered.
AIFA efficiency & capital use Working capital cycle and where the cash goes.
AIFA valuation history
AIFA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIFA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIFA cash returned to shareholders
AIFA price vs earnings per share
AIFA key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $15.5M | $32.0M | $39.5M | $41.0M | $66.7M | $45.3M | $42.0M | $116.5M | — |
| Enterprise value | $1.9M | −$8.2M | −$17.1M | −$32.4M | −$26.2M | $44.8M | $48.9M | $139.0M | — |
| Price / sales | 1.9 | 3.5 | 5.2 | 6.5 | 13.5 | 14.1 | 5.6 | 5.7 | — |
| Price / book | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 1.4 | 1.0 | 4.8 | — |
| EV / sales | 0.2 | -0.9 | -2.2 | -5.1 | -5.3 | 14.0 | 6.5 | 6.7 | — |
| Earnings yield | −211.4% | −52.3% | −8.7% | −26.4% | −22.5% | −99.4% | −39.8% | −26.3% | — |
| Free cash flow yield | −63.9% | −30.8% | −23.3% | −26.9% | −15.4% | −12.2% | −21.1% | −27.3% | — |
| Shareholder yield (dividends + buybacks) | 42.6% | 0.0% | 5.3% | 1.5% | — | — | — | — | — |
| Share price at fiscal year-end | $2.35 | $4.76 | $6.36 | $6.30 | $10.26 | $9.48 | $15.60 | $60.24 | $57.90 |
| Per share | |||||||||
| Revenue per share | $1.21 | $1.35 | $1.23 | $0.98 | $0.76 | $0.67 | $2.80 | $10.65 | — |
| Earnings per share | −$4.97 | −$2.49 | −$0.55 | −$1.66 | −$2.31 | −$9.42 | −$6.22 | −$15.83 | — |
| Operating cash flow per share | −$1.48 | −$1.45 | −$1.31 | −$1.68 | −$1.55 | −$1.08 | −$2.80 | −$7.56 | — |
| Free cash flow per share | −$1.50 | −$1.46 | −$1.48 | −$1.69 | −$1.58 | −$1.16 | −$3.29 | −$16.42 | — |
| Cash per share | $7.71 | $10.63 | $11.74 | $12.46 | $14.29 | $1.13 | $2.57 | $5.41 | — |
| Book value per share | $5.27 | $10.85 | $13.34 | $13.50 | $15.17 | $6.99 | $16.42 | $12.42 | — |
| Tangible book value per share | $4.60 | $9.67 | $10.27 | $13.49 | $15.17 | $6.98 | $16.41 | $1.40 | — |
| Capex per share | $0.02 | $0.01 | $0.17 | $0.01 | $0.03 | $0.07 | $0.49 | $8.87 | — |
| Debt per share | $5.65 | $4.66 | $2.62 | $1.19 | — | $1.03 | $5.14 | $17.08 | — |
| Shares outstanding | 6.6M | 6.7M | 6.2M | 6.5M | 6.5M | 4.8M | 2.7M | 1.9M | — |
| Change in shares outstanding | −2.0% | +8.5% | −4.7% | +0.2% | +36.0% | +77.5% | +39.3% | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −60.8% | −21.5% | −4.0% | −11.6% | −22.7% | −116.1% | −49.1% | −211.0% | 1.9% |
| Return on invested capital (ROIC) | −91.1% | −35.8% | −25.6% | −90.0% | −64.5% | −37.6% | −21.7% | −56.0% | −1.7% |
| Return on assets (ROA) | −32.2% | −14.9% | −3.3% | −10.6% | −17.9% | −66.0% | −23.9% | −29.9% | 0.1% |
| Return on tangible assets | −38.3% | −15.9% | −3.7% | −11.1% | −14.2% | −72.8% | −22.4% | −69.0% | 0.1% |
| Free cash flow margin | −124.2% | −108.5% | −120.0% | −173.6% | −207.2% | −172.2% | −117.5% | −154.1% | — |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | −1.23 |
| Financial health | |||||||||
| Total debt | $37.2M | $31.4M | $16.3M | $7.8M | — | $4.9M | $13.8M | $33.0M | — |
| Cash & short-term investments | $50.8M | $71.5M | $72.8M | $81.2M | $92.9M | $5.4M | $6.9M | $10.5M | $427,954 |
| Net debt | −$13.6M | −$40.2M | −$56.5M | −$73.4M | −$92.9M | −$517,826 | $6.9M | $22.5M | −$427,954 |
| Debt / equity | 1.07 | 0.43 | 0.20 | 0.09 | — | 0.15 | 0.31 | 1.37 | — |
| Debt / assets | 0.41 | 0.28 | 0.15 | 0.08 | — | 0.08 | 0.19 | 0.50 | — |
| Current ratio | 1.55 | 3.11 | 6.55 | 24.97 | 17.96 | 2.03 | 0.56 | 0.32 | 3.58 |
| Quick ratio | 1.55 | 3.11 | 6.55 | 24.97 | 17.96 | 2.03 | 0.56 | 0.32 | 3.58 |
| Interest coverage | — | — | — | — | -58.7 | -3.6 | -12.4 | -8.6 | — |
| Working capital | $27.2M | $64.3M | $66.4M | $79.1M | $89.0M | $26.3M | −$12.4M | −$27.5M | $345,672 |
| Invested capital | $21.2M | $32.8M | $26.2M | $14.5M | $5.8M | $32.9M | $51.1M | $46.6M | $4.6M |
| Tangible asset value | $33.2M | $69.6M | $74.4M | $87.8M | $98.6M | $33.4M | $44.2M | $2.7M | $139.3M |
| Net current asset value | $24.3M | $59.0M | $59.7M | $72.6M | $87.1M | $23.5M | −$14.9M | −$28.9M | $345,672 |
| Graham net-net per share | $2.67 | $7.45 | $8.90 | $11.04 | $13.23 | −$4.78 | −$8.57 | −$15.53 | — |
| Capital allocation | |||||||||
| Share buybacks (net) | $6.6M | $422 | $2.1M | $610,562 | — | — | — | — | — |
| Capex / revenue | 1.5% | 0.9% | 13.7% | 1.5% | 3.9% | 11.1% | 17.5% | 83.2% | — |
| Capex / depreciation | 0.08 | 0.05 | 0.70 | 0.05 | 0.06 | 0.10 | 0.37 | 2.55 | — |
| Stock-based compensation / revenue | 6.2% | 12.1% | 2.0% | 12.5% | — | — | — | — | — |
| R&D / revenue | 8.4% | 9.5% | 2.1% | — | — | — | — | — | — |
| SG&A / revenue | 392.1% | 150.2% | 101.8% | 173.3% | — | — | — | — | — |
| Efficiency | |||||||||
| Days sales outstanding | 1,021.6 | 410.1 | 50.2 | 32.7 | 24.3 | 51.2 | 52.3 | 27.2 | — |
| Days payables outstanding | 212.4 | 38.8 | 20.0 | 16.8 | 30.7 | 31.3 | 27.1 | 24.4 | — |
| Cash conversion cycle (days) | 809.3 | 371.3 | 30.2 | 16.0 | -6.4 | 19.9 | 25.1 | 2.7 | — |
| Receivables turnover | 0.36 | 0.89 | 7.27 | 11.15 | 15.01 | 7.13 | 6.98 | 13.44 | — |
| Payables turnover | 1.72 | 9.40 | 18.27 | 21.77 | 11.88 | 11.66 | 13.44 | 14.94 | — |
| Asset turnover | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.11 | 0.20 | 0.00 |
| Average receivables | $22.3M | $10.2M | $1.1M | $569,588 | $330,091 | $450,264 | $1.1M | $1.5M | — |
| Average payables | $4.2M | $846,985 | $344,696 | $329,361 | $621,257 | $555,053 | $640,626 | $1.1M | — |
| Intangibles / total assets | 4.9% | 7.0% | 17.0% | 0.1% | 0.0% | 0.0% | 0.0% | 32.5% | 0.0% |
Computed from AIFA's annual financial statements (latest annual report filed December 31, 2025) 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.
AIFA valuation and financial ratios
All In FutureTech Alliance earned a return on equity of −60.8% and a return on invested capital of −91.1% in fiscal 2025. It ended the year with $37.2 million of debt and $50.8 million in cash and short-term investments, a net cash position of $13.6 million. It returned $6.6 million to shareholders: $0 in dividends and $6.6 million in share buybacks.
See the AIFA income statement, the AIFA chart for price history, or the AIFA stock overview for the latest quote and news.
AIFA key metrics FAQ
What is All In FutureTech Alliance's return on equity?
All In FutureTech Alliance's return on equity (ROE) was −60.8% in fiscal 2025: net income of -$32.8 million on average shareholders' equity of $53.9 million.
What is All In FutureTech Alliance's ROIC?
All In FutureTech Alliance's return on invested capital was −91.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does All In FutureTech Alliance have?
All In FutureTech Alliance had total debt of $37.2 million at the end of fiscal 2025, a debt-to-equity ratio of 1.07 and more cash than debt.
Does All In FutureTech Alliance buy back its shares?
Yes. All In FutureTech Alliance spent $6.6 million on net share repurchases in fiscal 2025 Shares outstanding changed −2.0% over the year, to 6.6M..
What is All In FutureTech Alliance's free cash flow yield?
All In FutureTech Alliance generated -$9.9 million of free cash flow in fiscal 2025, a free cash flow yield of −63.9% on its market value at year-end ($15.5 million).
What is All In FutureTech Alliance's current ratio?
All In FutureTech Alliance's current ratio was 1.55 at the end of fiscal 2025: current assets were 1.55 times current liabilities.