Ainos, Inc. cash flow to debt ratio of -41.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ainos, Inc.'s free cash flow has increased -20.25% from $-5.83M last year to $-4.65M, signaling increasing performance

Ainos, Inc.'s debt to equity ratio is 3.35, which means that the company's assets are unhealthy financed, signaling financial risk.

Ainos, Inc.'s debt has increased relative to shareholder equity from 0.77 last year to 3.35 today, signaling weakened financials

Ainos, Inc. has negative EBITDA, making leverage ratio unreliable

Ainos, Inc.'s interest coverage ratio is -18.84, which means that the company struggles to meet interest obligations, signaling financial risk.

Ainos, Inc.'s profit margin has decreased (48.23%) in the last year from -71.70K% to -106.28K%, signaling decreasing performance

Ainos, Inc.'s short-term assets of $1.14M exceed its short-term liabilities of $1.08M

Ainos, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ainos, Inc.'s return on equity of -217.50%, is lower than 15.00%, indicating bad performance

Ainos, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ainos, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Ainos, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Ainos, Inc. has negative free cash flow, indicating cash burn

Ainos, Inc.'s yearly earnings has increased -0.62% since last year from $-14.86M to $-14.77M, signaling increasing performance

Ainos, Inc.'s yearly revenue has increased 498.95% since last year from $20.73K to $124.16K, signaling increasing performance

ROIC -96.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ainos, Inc.'s 3-year revenue CAGR of -67.20% is negative, indicating declining revenue over the past 3 years

Ainos, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ainos, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Ainos, Inc. has insufficient data to evaluate this check.

Ainos, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ainos, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ainos, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ainos, Inc. has insufficient data to evaluate this check.

Ainos, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ainos, Inc. has a price-to-book ratio of 3.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ainos, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue