Azio AI Holdings, Inc. (AZIO) Key Metrics
AZIO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $17.3M
- Enterprise value
- $32.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.9
- Price / book
- 13.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.91
AZIO key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAZIO returns How much profit the business earns on the capital it uses.
AZIO financial health Debt, liquidity and how easily interest is covered.
AZIO efficiency & capital use Working capital cycle and where the cash goes.
AZIO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AZIO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AZIO key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $0.36 | $12.10 | $13.60 | $21.30 |
| Returns & profitability | ||||
| Return on equity (ROE) | — | −42.6% | −48.2% | −136.9% |
| Return on invested capital (ROIC) | — | −31.9% | −24.3% | −18.2% |
| Return on assets (ROA) | −209.6% | −32.0% | −45.2% | −130.8% |
| Return on tangible assets | −838.2% | −47.6% | −97.1% | −233.0% |
| Free cash flow margin | −97.1% | −210.4% | −165.8% | −168.7% |
| Financial health | ||||
| Total debt | $1.0M | $4,168 | $10,420 | $16,671 |
| Cash & short-term investments | $358,966 | $1.9M | $456,719 | $2.8M |
| Net debt | $683,596 | −$1.9M | −$446,299 | −$2.7M |
| Debt / equity | — | 0.00 | 0.00 | 0.00 |
| Debt / assets | 0.22 | 0.00 | 0.00 | 0.00 |
| Current ratio | 0.26 | 1.50 | 6.80 | 12.46 |
| Quick ratio | 0.26 | 0.96 | 2.95 | 8.61 |
| Working capital | −$9.8M | $5.9M | $10.3M | $16.9M |
| Invested capital | −$8.2M | $19.0M | $20.2M | $29.2M |
| Tangible asset value | −$8.9M | $6.9M | $11.0M | $17.3M |
| Net current asset value | −$10.1M | $5.9M | $10.0M | $16.9M |
| Capital allocation | ||||
| Capex / revenue | 3.0% | 23.0% | 1.3% | 3.7% |
| Capex / depreciation | 0.18 | 2.26 | 0.28 | 1.73 |
| Stock-based compensation / revenue | 10.8% | 101.0% | 46.2% | 35.8% |
| R&D / revenue | 12.3% | 10.3% | 8.2% | 3.3% |
| SG&A / revenue | 191.1% | 439.4% | 292.9% | 185.1% |
| Efficiency | ||||
| Days sales outstanding | 68.0 | 166.8 | 176.3 | 168.0 |
| Days of inventory on hand | — | 1,750.3 | 1,228.5 | 746.6 |
| Days payables outstanding | 48.2 | 294.8 | 134.1 | 79.5 |
| Cash conversion cycle (days) | 81.0 | 1,622.3 | 1,270.7 | 835.1 |
| Receivables turnover | 5.37 | 2.19 | 2.07 | 2.17 |
| Payables turnover | 7.58 | 1.24 | 2.72 | 4.59 |
| Inventory turnover | — | 0.21 | 0.30 | 0.49 |
| Asset turnover | 0.32 | 0.07 | 0.10 | 0.13 |
| Average receivables | $1.1M | $854,384 | $1.4M | $2.1M |
| Average payables | $2.5M | $1.1M | $682,273 | $603,744 |
| Average inventory | $3.2M | $6.6M | $6.3M | $5.7M |
| Intangibles / total assets | 0.0% | 43.1% | 42.3% | 43.9% |
Computed from AZIO'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.
AZIO valuation and financial ratios
It ended the year with $1.0 million of debt and $0.4 million in cash and short-term investments, net debt of $0.7 million.
See the AZIO income statement, the AZIO chart for price history, or the AZIO stock overview for the latest quote and news.
AZIO key metrics FAQ
How much debt does Azio AI have?
Azio AI had total debt of $1.0 million at the end of fiscal 2025.
What is Azio AI's current ratio?
Azio AI's current ratio was 0.26 at the end of fiscal 2025: current assets were 0.26 times current liabilities.