AIOS Tech Inc. (AIOS) Key Metrics
AIOS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $35.3M
- Enterprise value
- $32.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 5.7
- Price / book
- 1.5
- EV / EBITDA
- 12.2
- Dividend yield
- —
- Beta
- 1.94
AIOS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAIOS returns How much profit the business earns on the capital it uses.
Return on equity−209.4 pts
−208.9%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+0.1 pts
1.4%
2025 · hover or tap a bar for each year
20162025
Return on assets−160.1 pts
−159.8%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−508.1 pts
−530.4%
2025 · hover or tap a bar for each year
20162025
Asset turnover−97.0%
0.04
2025 · hover or tap a bar for each year
20162025
AIOS financial health Debt, liquidity and how easily interest is covered.
Net debt+$42.5M
−$1.4M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+6.20
−0.46
2025 · hover or tap a bar for each year
20162025
Current ratio+190.2%
12.26
2025 · hover or tap a bar for each year
20162025
AIOS efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+2,903 days
2,955 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue0.0 pts
0.0%
2025 · hover or tap a bar for each year
20162025
AIOS valuation history
Fiscal year-endToday10-year median
AIOS returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIOS debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIOS cash returned to shareholders
DividendsBuybacksFree cash flow
AIOS price vs earnings per share
Share price at year-endEPS (right axis)
AIOS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | — | $454.1M | — | — | — | — | — | — |
| Enterprise value | — | — | — | $390.6M | — | — | — | — | — | — |
| P/E ratio | — | — | — | 25.8 | — | — | — | — | — | — |
| Price / sales | — | — | — | 1.9 | — | — | — | — | — | — |
| Price / book | — | — | — | 2.4 | — | — | — | — | — | — |
| EV / sales | — | — | — | 1.7 | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | 15.6 | — | — | — | — | — | — |
| Earnings yield | — | — | — | 3.9% | — | — | — | — | — | — |
| Free cash flow yield | — | — | — | −6.5% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | 0.1% | — | — | — | — | — | — |
| Share price at fiscal year-end | $21.40 | $134.20 | $80.00 | $113.92 | $642.00 | $3,642.00 | $1,160.00 | $169.46 | $526.00 | $990.00 |
| Per share | ||||||||||
| Revenue per share | — | — | — | $58.74 | — | — | — | — | — | — |
| Earnings per share | — | — | — | $4.42 | — | — | — | — | — | — |
| Operating cash flow per share | — | — | — | −$7.26 | — | — | — | — | — | — |
| Free cash flow per share | — | — | — | −$7.45 | — | — | — | — | — | — |
| Cash per share | — | — | — | $18.93 | — | — | — | — | — | — |
| Book value per share | — | — | — | $47.61 | — | — | — | — | — | — |
| Tangible book value per share | — | — | — | $41.19 | — | — | — | — | — | — |
| Capex per share | — | — | — | $0.18 | — | — | — | — | — | — |
| Debt per share | — | — | — | $2.98 | — | — | — | — | — | — |
| Shares outstanding | — | — | — | 4.0M | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −208.9% | 0.5% | 9.4% | 9.5% | 23.6% | −20.2% | 6.0% | −13.3% | 19.9% | 24.9% |
| Return on invested capital (ROIC) | 1.4% | 1.3% | 11.3% | 15.0% | 46.7% | 15.7% | 9.6% | −10.7% | 13.2% | 32.9% |
| Return on assets (ROA) | −159.8% | 0.3% | 6.2% | 6.3% | 15.9% | −13.7% | 3.9% | −9.3% | 14.0% | 15.4% |
| Return on tangible assets | — | 0.4% | 6.8% | 6.8% | 12.4% | −16.7% | 4.0% | −9.2% | 13.3% | 12.9% |
| Free cash flow margin | −530.4% | −22.3% | −12.7% | −12.7% | 14.8% | 5.7% | 0.5% | −3.3% | −31.6% | 2.2% |
| Income quality (OCF / net income) | — | −81.95 | −1.64 | −1.64 | 0.79 | — | 0.12 | — | −0.85 | 0.27 |
| Financial health | ||||||||||
| Total debt | — | $8.0M | $11.9M | $11.9M | $11.8M | $11.9M | $4.0M | $4.2M | $1.5M | $820,761 |
| Cash & short-term investments | $1.4M | $51.9M | $75.6M | $75.5M | $132.1M | $26.8M | $3.5M | $947,588 | $3.2M | $11.9M |
| Net debt | −$1.4M | −$43.9M | −$63.7M | −$63.6M | −$120.3M | −$14.9M | $508,131 | $3.3M | −$1.7M | −$11.1M |
| Debt / equity | — | 0.04 | 0.06 | 0.06 | 0.07 | 0.16 | 0.07 | 0.11 | 0.04 | 0.03 |
| Debt / assets | — | 0.03 | 0.04 | 0.04 | 0.04 | 0.11 | 0.05 | 0.07 | 0.03 | 0.02 |
| Net debt / EBITDA | −0.46 | −6.65 | −2.59 | −2.53 | −2.87 | −1.27 | 0.36 | — | −0.33 | −1.31 |
| Current ratio | 12.26 | 4.23 | 2.55 | 2.55 | 2.57 | 2.25 | 1.55 | 1.95 | 2.93 | 2.25 |
| Quick ratio | 12.26 | 2.66 | 2.20 | 2.20 | 2.52 | 2.25 | 1.53 | 1.93 | 2.81 | 2.10 |
| Interest coverage | — | — | — | — | — | — | 33.3 | -25.6 | 68.1 | 160.8 |
| Working capital | $4.6M | $191.9M | $140.4M | $140.4M | $139.1M | $33.6M | $15.5M | $18.7M | $25.4M | $19.2M |
| Invested capital | $3.3M | $162.8M | $121.9M | $126.2M | $60.3M | $62.0M | $54.5M | $40.0M | $38.8M | $20.1M |
| Tangible asset value | $4.6M | $193.9M | $164.2M | $164.2M | $156.0M | $51.0M | $37.7M | $35.8M | $39.4M | $30.1M |
| Net current asset value | $4.6M | $191.0M | $137.3M | $137.3M | $138.4M | $32.2M | $12.8M | $18.5M | $24.6M | $18.6M |
| Graham number | — | — | — | $68.81 | — | — | — | — | — | — |
| Graham net-net per share | — | — | — | $11.18 | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | $1.1M | $355,844 | $355,844 | $0 | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.3% | 0.3% | 0.1% | 0.7% | 1.1% | 0.5% | 10.7% | 3.6% |
| Capex / operating cash flow | — | — | — | — | 0.9% | 11.1% | 70.9% | — | — | 62.2% |
| Capex / depreciation | 0.00 | 0.03 | 0.34 | 0.34 | 0.09 | 0.18 | 0.98 | 0.10 | 3.33 | 1.90 |
| Stock-based compensation / revenue | — | 0.0% | 0.1% | 0.1% | 0.4% | 2.6% | — | — | — | — |
| R&D / revenue | — | 0.4% | 0.7% | 0.7% | 1.0% | 1.9% | 2.3% | 1.4% | 1.7% | 0.1% |
| SG&A / revenue | — | 7.6% | 5.7% | 5.3% | 8.9% | 27.0% | 16.8% | 18.3% | 20.7% | 9.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 2,954.9 | 52.3 | 63.5 | 109.8 | 126.3 | 156.7 | 274.7 | 341.7 | 204.6 | 151.5 |
| Days of inventory on hand | — | 73.7 | 58.5 | 32.9 | 7.0 | 6.4 | 14.0 | 20.1 | 37.3 | 55.9 |
| Days payables outstanding | — | 47.2 | 75.8 | 70.3 | 62.4 | 14.0 | 22.2 | 27.2 | 24.0 | 30.0 |
| Cash conversion cycle (days) | — | 78.9 | 46.3 | 72.4 | 70.8 | 149.0 | 266.5 | 334.6 | 218.0 | 177.4 |
| Receivables turnover | 0.12 | 6.98 | 5.75 | 3.32 | 2.89 | 2.33 | 1.33 | 1.07 | 1.78 | 2.41 |
| Payables turnover | — | 7.74 | 4.82 | 5.19 | 5.85 | 26.00 | 16.45 | 13.43 | 15.24 | 12.17 |
| Inventory turnover | — | 4.95 | 6.24 | 11.08 | 52.52 | 57.15 | 26.05 | 18.19 | 9.79 | 6.53 |
| Asset turnover | 0.04 | 1.22 | 0.83 | 0.84 | 0.84 | 0.44 | 0.30 | 0.45 | 0.57 | 0.70 |
| Average receivables | $41.0M | $48.7M | $40.7M | $70.4M | $55.4M | $18.1M | $15.9M | $23.7M | $16.4M | $11.2M |
| Average payables | — | $39.9M | $40.9M | $38.0M | $18.2M | $768,302 | $792,866 | $1.3M | $1.2M | $1.4M |
| Average inventory | — | $62.4M | $31.6M | $17.8M | $2.0M | $349,468 | $500,734 | $973,990 | $1.9M | $2.5M |
| Intangibles / total assets | 1.1% | 6.4% | 9.0% | 9.0% | 10.4% | 26.7% | 19.1% | 1.7% | 2.0% | 2.3% |
Computed from AIOS's annual financial statements (latest annual report filed April 20, 2026) 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.
AIOS valuation and financial ratios
AIOS Tech earned a return on equity of −208.9% and a return on invested capital of 1.4% in fiscal 2025.
See the AIOS income statement, the AIOS chart for price history, or the AIOS stock overview for the latest quote and news.
AIOS key metrics FAQ
What is AIOS Tech's return on equity?
AIOS Tech's return on equity (ROE) was −208.9% in fiscal 2025: net income of -$220.9 million on average shareholders' equity of $105.7 million.
What is AIOS Tech's ROIC?
AIOS Tech's return on invested capital was 1.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is AIOS Tech's current ratio?
AIOS Tech's current ratio was 12.26 at the end of fiscal 2025: current assets were 12.26 times current liabilities.