Stocktoria

AI Financial Corp AIFC

Nasdaq · stock · Commodity Contracts Brokers & Dealers · website · IPO 2006-02-22

AI Financial Corp statistics & valuation

P / S3.1×
P / B0.1×
Net margin-1386.9%
FCF margin-28.9%
Net cash$5.7M
Enterprise value USD$71.3M
Earnings yield EBIT/EV-32.1%
Return on capital-2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1.70% -0.90% -15.20% -34.10% -25.10% -42.20% 31.40% -60.40% -1386.90% 2016201720182019202120222022202320242025
Gross margin (%)
11.90% 31.60% 30.00% 22.20% 26.00% 22.20% 0.00% 45.10% 41.00% 2016201720182019202120222022202320242025
Operating margin (%)
1.10% -0.60% -16.60% -35.40% -26.50% -41.90% -9.00% -55.20% -92.00% 2016201720182019202120222022202320242025
Return on equity (%)
-15.70% -1.40% -25.90% -115.70% -359.20% 476.50% -30.50% -29.80% 2016201720182019202120222022202320242025
Shares outstanding
6.7M 6.9M 8.5M 1.9M 1.9M 2.8M 3.2M 4.4M 15.4M 126.5M 2016201720182019202120222022202320242025
Net debt ($)
$3.5M $1.2M $6.1M -$6.6M -$5.7M 2016201720182019202120222022202320242025
Share buybacks ($)
2016201720182019202120222022202320242025
Return on assets (%)
-4.20% -0.80% -16.00% -41.20% -34.90% -111.40% 23.50% -42.30% -10.00% -28.30% 2016201720182019202120222022202320242025
Free cash flow margin (%)
2.30% -5.50% 10.20% -10.60% -3.30% -17.40% -11.00% -28.90% 2016201720182019202120222022202320242025
Debt / equity (×)
0.40× 2.67× 0.02× 0.00× 2016201720182019202120222022202320242025
EPS ($)
-$0.24 $0.02 -$3.75 -$6.78 -$4.59 -$6.35 $3.49 -$1.95 -$0.68 -$5.91 2016201720182019202120222022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

AI Financial Corp trades at about 0.1× earnings — below its 10-year norm (10-year range 0.5×–250×, median 32.9×).

0.1× 250×

Shaded band = 10-year range (0.5×–250×); dot = today's 0.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2022FY2021FY2019FY2018FY2017FY2016
Gross margin41.0%45.1%0.0%22.2%26.0%22.2%30.0%31.6%11.9%
Operating margin-92.0%-55.2%-9.0%-41.9%-26.5%-35.4%-16.6%-0.6%1.1%
Net margin-1386.9%-60.4%31.4%-42.2%-25.1%-34.1%-15.2%-0.9%-1.7%
FCF margin-28.9%-11.0%-17.4%-3.3%-10.6%10.2%-5.5%2.3%
Return on assets-28.3%-10.0%-42.3%23.5%-111.4%-34.9%-41.2%-16.0%-0.8%-4.2%
Return on equity-29.8%-30.5%236.2%476.5%194.6%-359.2%-115.7%-25.9%-1.4%-15.7%
Debt / equity0.00×0.02×2.67×-0.22×0.40×
Current ratio0.570.840.060.380.390.340.500.921.341.04

Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.