What is AINOS INC's earnings per share (EPS)?

AINOS INC (AIMDW) reported diluted earnings per share of -$3.46 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AINOS INC Financials

AIMDW

Trailing 12 months to June 30, 2026

Revenue $14K YoY not available

Net Income -$14.5M YoY not available

EPS (Diluted) -$3.46 FY2025 annual

Free Cash Flow -$4.5M +9.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

AINOS INC (AIMDW) reported $14K in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AIMDW FY2025 2026-08-29

A development-stage business spends far more on R&D and overhead than its small revenue base can absorb.

In FY2025, operating cash flow of -$4.6M nearly matched free cash flow of -$4.6M, showing that accounting adjustments do not materially change the cash picture. With capital expenditures at only $35K, cash use is primarily tied to running and developing the business rather than building physical assets.

Gross margin rebounded to 82.9% in FY2025 after negative gross margins in FY2023 and FY2024; that improvement did not translate into operating profitability. R&D and SG&A totaled $14.1M against just $124K of revenue, leaving operating margin at -112.7%.

Financing supplied $1.0M versus operating cash flow of -$4.6M, so external funding offset only part of the annual cash use. Liabilities reached $13.3M in FY2025, and debt-to-equity was 1.8x, a more liability-funded posture than FY2022's 0.1x ratio.

Financial Health Signals

Financial health score not available

AINOS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

AINOS INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

AINOS INC reported a net loss of $14.8M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

AINOS INC reported an operating loss of $14.0M against $712K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$124K

YoY+499.0%

5Y CAGR+49.6%

AINOS INC generated $124K in revenue in fiscal year 2025. This represents an increase of 499.0% from the prior year.

EBITDA

-$9.2M

YoY-1.9%

AINOS INC's EBITDA was -$9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.9% from the prior year.

Net Income

-$14.8M

YoY+0.6%

AINOS INC reported -$14.8M in net income in fiscal year 2025. This represents an increase of 0.6% from the prior year.

EPS (Diluted)

-$3.46

AINOS INC earned -$3.46 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$4.6M

YoY+20.2%

AINOS INC recorded an outflow of $4.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 20.2% from the prior year.

Cash & Debt

$417K

YoY-89.3%

5Y CAGR+79.7%

10Y CAGR+34.8%

AINOS INC held $417K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

AINOS INC had 7M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

82.9%

5Y CAGR+51.0pp

AINOS INC's gross margin was 82.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

-195.3%

YoY-99.5pp

AINOS INC's ROE was -195.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 99.5 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$7.7M

YoY-7.9%

5Y CAGR+624.2%

AINOS INC invested $7.7M in research and development in fiscal year 2025. This represents a decrease of 7.9% from the prior year.

Capital Expenditures

$35K

YoY+62.0%

AINOS INC invested $35K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 62.0% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

AIMDW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AIMDW quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$14K	$124K+499.0%	$21K-83.0%	$122K-96.5%	$3.5M+492.0%	$595K+3489.7%	$17K+41.2%	$12K-84.9%	$78K-69.0%	$251K	N/A	$0	$0	$0-100.0%	$530-99.1%	$58K
Cost of Revenue	$3K	$21K-59.6%	$53K-86.0%	$376K-82.2%	$2.1M+1047.9%	$184K+1533.2%	$11K+28.6%	$9K-86.5%	$65K+7.6%	$60K	N/A	N/A	N/A	N/A	$212-95.1%	$4K
Gross Profit	$11K	$103K+422.9%	-$32K+87.4%	-$254K-118.1%	$1.4M+242.4%	$410K+7663.6%	$5K+78.6%	$3K-77.0%	$13K-93.3%	$191K	N/A	N/A	N/A	N/A	$318-99.4%	$54K
R&D Expenses	$7.7M	$7.7M-7.9%	$8.4M+15.0%	$7.3M+6.9%	$6.8M+256.4%	$1.9M+493639.1%	$389-99.3%	$53K+61.1%	$33K	N/A	N/A	N/A	N/A	$133K-33.4%	$200K-29.0%	$281K
SG&A Expenses	$6.1M	$6.3M+17.6%	$5.4M-4.3%	$5.6M-34.0%	$8.5M+262.1%	$2.4M	N/A	$1.5M+16.4%	$1.3M+70.7%	$770K+15.5%	$667K+28.3%	$520K	N/A	$433K+21.9%	$355K	N/A
Operating Income	-$13.8M	-$14.0M-1.1%	-$13.8M-4.8%	-$13.2M+5.5%	-$14.0M-261.4%	-$3.9M	N/A	-$1.6M-18.4%	-$1.3M-130.2%	-$580K+13.1%	-$667K-28.3%	-$520K	N/A	-$566K-2.1%	-$555K	N/A
Interest Expense	$731K	$712K+15.5%	$616K+327.5%	$144K+169.4%	$54K+186.4%	$19K+74.6%	$11K	N/A	$4K-89.5%	$38K+1210.1%	$3K+39.8%	$2K	N/A	$103K-33.6%	$156K-26.5%	$212K
Income Tax	N/A	$8000.0%	$8000.0%	$800	$0	N/A	$0	$0	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A
Net Income	-$14.5M	-$14.8M+0.6%	-$14.9M-7.9%	-$13.8M+1.7%	-$14.0M-260.2%	-$3.9M	N/A	-$1.6M-18.1%	-$1.3M-116.8%	-$617K+7.9%	-$670K-28.4%	-$522K	N/A	-$623K	N/A	N/A
EPS (Diluted)	—	-$3.46	-$7.82	-$3.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.010.0%	-$0.01+50.0%	-$0.02

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$152-5.6%	$161-98.6%	$11K+413.2%	$2K-53.5%	$5K-95.6%	$106K	N/A	N/A
Cost of Revenue	$53-93.1%	$763-52.3%	$2K+235.2%	$477-49.1%	$937-94.9%	$18K	N/A	$547
Gross Profit	$99+116.4%	-$602-106.3%	$10K+463.4%	$2K-54.6%	$4K-95.8%	$88K	N/A	-$547
R&D Expenses	$1.9M+9.5%	$1.7M-20.4%	$2.1M+6.7%	$2.0M+4.1%	$1.9M+10.9%	$1.7M	N/A	$2.0M
SG&A Expenses	$2.5M+329.7%	$593K-72.8%	$2.2M+174.6%	$795K-56.7%	$1.8M+20.4%	$1.5M	N/A	$1.0M
Operating Income	-$4.4M-92.6%	-$2.3M+46.9%	-$4.3M-54.4%	-$2.8M+25.7%	-$3.7M-18.4%	-$3.2M	N/A	-$3.0M
Interest Expense	$200K+13.2%	$177K0.0%	$177K+0.2%	$177K-0.8%	$178K-1.4%	$180K	N/A	$265K
Net Income	-$4.6M-86.8%	-$2.5M+44.9%	-$4.5M-52.4%	-$2.9M+28.2%	-$4.1M-24.3%	-$3.3M	N/A	-$3.7M
EPS (Diluted)	-$0.62-51.2%	-$0.41+51.8%	-$0.85-32.8%	-$0.64+35.4%	-$0.99+4.8%	-$1.04-300.0%	-$0.26+84.1%	-$1.64

Not reported in any period shown, so not listed: Income Tax.

AIMDW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AIMDW quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$20.9M-27.6%	$28.8M-9.5%	$31.8M-14.2%	$37.1M-9.1%	$40.8M+15583.3%	$260K-56.4%	$597K-59.2%	$1.5M-36.2%	$2.3M+395.8%	$463K+294.8%	$117K-72.2%	$422K+161.0%	$162K+40.4%	$115K0.0%	$115K
Current Assets	$1.1M-73.7%	$4.3M+75.4%	$2.5M-13.1%	$2.8M+28.3%	$2.2M+2802.3%	$76K-82.8%	$445K-65.8%	$1.3M-37.5%	$2.1M+694.4%	$262K+567.8%	$39K-88.3%	$335K+389.7%	$68K+227.2%	$21K+122.5%	$9K
Cash & Equivalents	$417K-89.3%	$3.9M+106.5%	$1.9M+1.7%	$1.9M+5.8%	$1.8M+7773.7%	$22K-94.6%	$409K-68.0%	$1.3M-37.4%	$2.0M+1419.6%	$134K+534.5%	$21K-93.4%	$319K+4771.6%	$7K-9.9%	$7K+157.6%	$3K
Inventory	$296K+105.6%	$144K-14.2%	$168K-71.8%	$595K	$0	$0-100.0%	$4K	N/A	$23K+54.2%	$15K	$0	$0	N/A	N/A	N/A
Accounts Receivable	$22-60.7%	$56-87.7%	$455-99.8%	$202K	$0	$0	N/A	N/A	$0	$0	$0	$0	$0	N/A	N/A
Total Liabilities	$13.3M0.0%	$13.3M+79.9%	$7.4M+198.0%	$2.5M-91.9%	$30.6M+2687.7%	$1.1M+45.8%	$753K+2.7%	$734K-59.8%	$1.8M+43.3%	$1.3M+116.0%	$589K+30.3%	$452K-90.9%	$4.9M+16.5%	$4.2M+0.6%	$4.2M
Current Liabilities	$1.1M-72.7%	$4.0M+195.8%	$1.3M-45.9%	$2.5M-91.9%	$30.6M+2685.0%	$1.1M+45.8%	$753K+2.7%	$734K-59.8%	$1.8M+43.3%	$1.3M+116.0%	$589K+94.9%	$302K-93.9%	$4.9M+16.5%	$4.2M+0.6%	$4.2M
Total Equity	$7.6M-51.3%	$15.5M-36.5%	$24.4M-29.4%	$34.6M+239.6%	$10.2M+1316.4%	-$838K-435.0%	-$157K-121.5%	$730K+55.1%	$471K+158.1%	-$810K-71.6%	-$472K-1435.5%	-$31K+99.4%	-$4.8M-15.9%	-$4.1M-0.6%	-$4.1M
Retained Earnings	-$67.5M-28.0%	-$52.7M-39.2%	-$37.9M-57.1%	-$24.1M-138.6%	-$10.1M-62.5%	-$6.2M-30.4%	-$4.8M-49.6%	-$3.2M-69.2%	-$1.9M-48.7%	-$1.3M-112.3%	-$597K-698.2%	-$75K-100.2%	$32.0M+186.8%	-$36.8M-1.9%	-$36.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$19.6M-11.4%	$22.1M+5.8%	$20.9M-8.0%	$22.7M-5.2%	$23.9M-9.2%	$26.4M-8.6%	$28.8M-8.1%	$31.4M
Current Assets	$2.2M-37.8%	$3.5M+209.1%	$1.1M-33.8%	$1.7M-0.8%	$1.7M-43.2%	$3.1M-29.7%	$4.3M-23.2%	$5.6M
Cash & Equivalents	$1.4M-49.9%	$2.8M+580.8%	$417K-63.0%	$1.1M-7.8%	$1.2M-53.5%	$2.6M-32.5%	$3.9M-24.5%	$5.2M
Inventory	$309K-2.2%	$316K+6.8%	$296K+77.1%	$167K+4.3%	$160K+12.9%	$142K-1.3%	$144K-10.5%	$161K
Accounts Receivable	N/A	$23+4.5%	$22-64.5%	$62-66.8%	$187+105.5%	$91+62.5%	$56	N/A
Total Liabilities	$16.3M-0.7%	$16.4M+23.2%	$13.3M+5.3%	$12.6M+1.2%	$12.5M-5.7%	$13.2M-0.5%	$13.3M-0.3%	$13.3M
Current Liabilities	$16.3M+156.5%	$6.3M+488.4%	$1.1M+85.5%	$581K-3.6%	$603K-60.4%	$1.5M-61.5%	$4.0M-4.3%	$4.1M
Total Equity	$3.3M-42.3%	$5.7M-24.7%	$7.6M-24.7%	$10.0M-12.2%	$11.4M-12.8%	$13.1M-15.4%	$15.5M-13.9%	$18.0M
Retained Earnings	-$74.6M-6.6%	-$70.0M-3.6%	-$67.5M-7.1%	-$63.1M-4.9%	-$60.1M-7.3%	-$56.0M-6.2%	-$52.7M-9.7%	-$48.1M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

AIMDW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AIMDW quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$4.5M	-$4.6M+20.5%	-$5.8M-23.7%	-$4.7M-54.4%	-$3.0M-143.3%	-$1.2M-150.2%	-$500K+45.1%	-$909K+9.9%	-$1.0M-108.3%	-$485K+7.0%	-$521K-42.1%	-$366K	N/A	-$664K-35.7%	-$489K-58.0%	-$310K
Capital Expenditures	$23K	$35K+62.0%	$21K-77.1%	$93K-85.3%	$634K+340.8%	$144K	$0-100.0%	$2K-66.6%	$5K	N/A	$48K+573.4%	$7K	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.5M	-$4.6M+20.2%	-$5.8M-21.8%	-$4.8M-30.3%	-$3.7M-163.6%	-$1.4M-179.0%	-$500K+45.2%	-$911K+10.2%	-$1.0M	N/A	-$568K-52.2%	-$373K	N/A	N/A	N/A	N/A
Investing Cash Flow	$23K	-$2K+98.2%	-$125K-23.4%	-$102K+83.9%	-$630K-249.1%	-$181K-2392.3%	-$7K+44.7%	-$13K-80.1%	-$7K+85.2%	-$49K+66.9%	-$148K-1181.1%	-$12K	N/A	-$15K-269.6%	-$4K-45.1%	-$3K
Financing Cash Flow	$4.7M	$1.0M-87.4%	$8.0M+63.0%	$4.9M+27.9%	$3.9M+22.1%	$3.2M+2528.6%	$120K+118.3%	$55K-78.4%	$255K-89.5%	$2.4M+211.7%	$782K+870.7%	$81K	N/A	$679K+36.3%	$498K+60.1%	$311K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.4M-47.3%	-$983K-15.0%	-$855K+27.8%	-$1.2M+12.3%	-$1.4M-10.3%	-$1.2M-41.7%	-$864K+41.4%	-$1.5M
Capital Expenditures	$6K-32.3%	$9K+458.7%	-$2K-84.9%	$10K+31.9%	-$8K-77.1%	$34K+3604.8%	$908-91.1%	$10K
Free Cash Flow	-$1.5M-46.6%	-$992K-15.8%	-$857K+28.3%	-$1.2M+12.0%	-$1.4M-7.9%	-$1.3M-45.4%	-$865K+41.8%	-$1.5M
Investing Cash Flow	$7K+9436.7%	-$79-100.7%	$11K+120.7%	$5K+94.1%	$3K+112.3%	-$21K-255.0%	$13K+170.7%	-$19K
Financing Cash Flow	$0-100.0%	$3.4M+2091.3%	$156K-86.3%	$1.1M+483.6%	-$296K-2123.3%	$15K+105.4%	-$270K+81.8%	-$1.5M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AIMDW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AIMDW quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	82.9%	-153.7%	-207.8%	39.9%-29.1pp	69.0%+37.1pp	31.9%+6.7pp	25.2%+8.7pp	16.5%-59.4pp	76.0%	N/A	N/A	N/A	N/A	60.0%-32.5pp	92.5%
Operating Margin	-11268.3%	-66772.2%	-10815.0%	-397.1%	-650.5%	N/A	-13472.1%	-1717.2%	-231.1%	N/A	N/A	N/A	N/A	-104643.0%	N/A
Net Margin	-11897.0%	-71702.3%	-11277.0%	-398.0%	-654.0%	N/A	-13479.7%	-1722.3%	-246.0%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-195.3%-99.5pp	-95.8%-39.5pp	-56.3%-15.9pp	-40.5%-2.3pp	-38.1%	N/A	N/A	-183.4%-52.2pp	-131.1%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-70.8%-19.2pp	-51.6%-8.3pp	-43.3%-5.5pp	-37.7%-28.2pp	-9.5%	N/A	-265.0%-173.6pp	-91.5%-64.5pp	-26.9%+117.9pp	-144.8%+300.5pp	-445.3%	N/A	-385.4%	N/A	N/A
Current Ratio	1.060.0x	1.10-0.8x	1.85+0.7x	1.15+1.1x	0.070.0x	0.07-0.5x	0.59-1.2x	1.78+0.6x	1.14+0.9x	0.21+0.1x	0.07-1.0x	1.11+1.1x	0.010.0x	0.000.0x	0.00
Debt-to-Equity	1.76+0.9x	0.86+0.6x	0.30+0.2x	0.07-2.9x	3.00	N/A	N/A	1.00-2.9x	3.87	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-3744.7%	-28122.9%	-3920.7%	-104.4%	-234.4%	-3016.1%	-7766.7%	-1304.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	65.1%	-373.9%	85.6%+7.6pp	78.0%-1.9pp	79.9%-2.9pp	82.8%	N/A	N/A
Operating Margin	-2894135.5%	-1418414.3%	-38648.0%	-128481.4%	-80327.8%	-2978.0%	N/A	N/A
Net Margin	-3022849.3%	-1527826.1%	-40182.5%	-135288.5%	-87604.3%	-3094.0%	N/A	N/A
Return on Equity	-139.9%-96.7pp	-43.2%+15.9pp	-59.1%-29.9pp	-29.2%+6.5pp	-35.7%-10.7pp	-25.0%	N/A	-20.5%
Return on Assets	-23.5%-12.3pp	-11.1%+10.3pp	-21.4%-8.5pp	-12.9%+4.2pp	-17.1%-4.6pp	-12.5%	N/A	-11.8%
Current Ratio	0.13-0.4x	0.55-0.5x	1.06-1.9x	2.96+0.1x	2.88+0.9x	2.00+0.9x	1.10-0.3x	1.37
Debt-to-Equity	4.96+2.1x	2.88+1.1x	1.76+0.5x	1.26+0.2x	1.09+0.1x	1.01+0.2x	0.86+0.1x	0.74
FCF Margin	-956653.3%	-616126.1%	-7702.8%	-55137.0%	-29125.3%	-1184.7%	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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Where AINOS INC Ranks

Frequently Asked Questions

What is AINOS INC's annual revenue?

AINOS INC (AIMDW) reported $124K in total revenue for fiscal year 2025. This represents a 499.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AINOS INC's revenue growing?

AINOS INC (AIMDW) revenue grew by 499.0% year-over-year, from $21K to $124K in fiscal year 2025.

Is AINOS INC profitable?

No, AINOS INC (AIMDW) reported a net income of -$14.8M in fiscal year 2025.

What is AINOS INC's EBITDA?

AINOS INC (AIMDW) had EBITDA of -$9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AINOS INC's gross margin?

AINOS INC (AIMDW) had a gross margin of 82.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is AINOS INC's return on equity (ROE)?

AINOS INC (AIMDW) has a return on equity of -195.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is AINOS INC's free cash flow?

AINOS INC (AIMDW) recorded an outflow of $4.6M in free cash flow during fiscal year 2025. This represents a 20.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is AINOS INC's operating cash flow?

AINOS INC (AIMDW) recorded an outflow of $4.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are AINOS INC's total assets?

AINOS INC (AIMDW) had $20.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are AINOS INC's capital expenditures?

AINOS INC (AIMDW) invested $35K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does AINOS INC spend on research and development?

AINOS INC (AIMDW) invested $7.7M in research and development during fiscal year 2025.

How many shares does AINOS INC have outstanding?

AINOS INC (AIMDW) had 7M shares outstanding as of fiscal year 2025.

What is AINOS INC's current ratio?

AINOS INC (AIMDW) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

What is AINOS INC's debt-to-equity ratio?

AINOS INC (AIMDW) had a debt-to-equity ratio of 1.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AINOS INC's return on assets (ROA)?

AINOS INC (AIMDW) had a return on assets of -70.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AINOS INC's Piotroski F-Score?

AINOS INC (AIMDW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AINOS INC's earnings high quality?

AINOS INC (AIMDW) reported a net loss of $14.8M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can AINOS INC cover its interest payments?

AINOS INC (AIMDW) reported an operating loss of $14.0M against $712K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.