Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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AIMD Quote, Financials, Valuation and Earnings
Last price:
$0.53
Seasonality move
:
54%
Day range:
$0.50 - $0.55
52-week range:
$0.40 - $4.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.38x
P/B ratio:
0.41x
Volume:
144.2K
Avg. volume:
119.8K
1-year change:
-73.07%
Market cap:
$7.3M
Revenue:
$122.1K
EPS (TTM):
-$2.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7K | $16.6K | $594.6K | $3.5M | $122.1K | |
| Revenue Growth (YoY) | -84.91% | 41.19% | 3489.71% | 491.97% | -96.53% | |
| Cost of Revenues | $8.8K | $11.3K | $184.2K | $2.1M | $375.9K | |
| Gross Profit | $3K | $5.3K | $410.4K | $1.4M | -$253.7K | |
| Gross Profit Margin | 25.22% | 31.92% | 69.02% | 39.93% | -207.79% | |
| R&D Expenses | $52.5K | $390 | $1.9M | $6.8M | $7.3M | |
| Selling, General & Admin | $1.5M | $1.4M | $2.4M | $8.5M | $5.6M | |
| Other Inc / (Exp) | -- | -- | -$2.6K | $23.1K | -$419.2K | |
| Operating Expenses | $1.6M | $1.4M | $4.3M | $15.4M | $13M | |
| Operating Income | -$1.6M | -$1.4M | -$3.9M | -$14M | -$13.2M | |
| Net Interest Expenses | $900 | $10.2K | $18.7K | $53.5K | $144.2K | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.5M | -$3.9M | -$14M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $800 | |
| Net Income to Company | -$1.6M | -$1.5M | -$3.9M | -$14M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.5M | -$3.9M | -$14M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$3.00 | -$2.55 | -$5.14 | -$3.36 | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$3.00 | -$2.55 | -$5.14 | -$3.36 | |
| Weighted Average Basic Share | $532K | $543.1K | $1.5M | $2.7M | $4.1M | |
| Weighted Average Diluted Share | $532K | $543.1K | $1.5M | $2.7M | $4.1M | |
| EBITDA | -$1.6M | -$1.4M | -$1.8M | -$9.1M | -$8.8M | |
| EBIT | -$1.6M | -$1.4M | -$3.9M | -$14M | -$13.6M | |
| Revenue (Reported) | $11.7K | $16.6K | $594.6K | $3.5M | $122.1K | |
| Operating Income (Reported) | -$1.6M | -$1.4M | -$3.9M | -$14M | -$13.2M | |
| Operating Income (Adjusted) | -$1.6M | -$1.4M | -$3.9M | -$14M | -$13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190 | $363.1K | $1.8M | $24.5K | -- | |
| Revenue Growth (YoY) | -95.99% | 188989.58% | 384.17% | -98.61% | -- | |
| Cost of Revenues | $120 | $103.6K | $1.2M | $87.9K | $550 | |
| Gross Profit | $70 | $259.4K | $581.7K | -$63.4K | -$550 | |
| Gross Profit Margin | 35.94% | 71.45% | 33.1% | -258.83% | -- | |
| R&D Expenses | -- | $646.8K | $1.8M | $1.7M | $2M | |
| Selling, General & Admin | $321.2K | $796K | $6.6M | $902K | $1M | |
| Other Inc / (Exp) | -- | -$290 | $10.3K | -$255.9K | -$396.1K | |
| Operating Expenses | $321.2K | $1.4M | $8.4M | $2.6M | $3M | |
| Operating Income | -$321.1K | -$1.2M | -$7.8M | -$2.7M | -$3M | |
| Net Interest Expenses | $2.2K | -- | $9.8K | $44.3K | -- | |
| EBT. Incl. Unusual Items | -$323.3K | -$1.2M | -$7.8M | -$3M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.2M | -$7.8M | -$3M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$323.3K | -$1.2M | -$7.8M | -$3M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.60 | -$2.55 | -$0.73 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.60 | -$2.55 | -$0.73 | -$0.33 | |
| Weighted Average Basic Share | $540.2K | $1.9M | $3.1M | $4.1M | $11.3M | |
| Weighted Average Diluted Share | $540.2K | $1.9M | $3.1M | $4.1M | $11.3M | |
| EBITDA | -$321.1K | -$519.5K | -$6.6M | -$1.7M | -$2.2M | |
| EBIT | -$321.1K | -$1.2M | -$7.8M | -$2.9M | -$3.4M | |
| Revenue (Reported) | $190 | $363.1K | $1.8M | $24.5K | -- | |
| Operating Income (Reported) | -$321.1K | -$1.2M | -$7.8M | -$2.7M | -$3M | |
| Operating Income (Adjusted) | -$321.1K | -$1.2M | -$7.8M | -$2.9M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1K | $568.9K | $2.5M | $1.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3K | $174.5K | $1.5M | $822.7K | $184K | |
| Gross Profit | $4.8K | $394.4K | $962.1K | $317.5K | -$143.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $646.8K | $6.3M | $6.9M | $8.3M | |
| Selling, General & Admin | $1.4M | $2.6M | $7.9M | $3.1M | $6.4M | |
| Other Inc / (Exp) | -- | -$2.5K | $19.2K | -$243.1K | -$741.7K | |
| Operating Expenses | $1.4M | $3.3M | $14.2M | $9.9M | $14.8M | |
| Operating Income | -$1.4M | -$2.9M | -$13.3M | -$9.6M | -$14.9M | |
| Net Interest Expenses | $5.2K | $15K | $54.6K | $102.1K | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.9M | -$13.3M | -$10M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $800 | |
| Net Income to Company | -- | -- | -$13.3M | -$10M | -$16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2.9M | -$13.3M | -$10M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$3.75 | -$3.60 | -$5.40 | -$1.93 | -$2.80 | |
| Diluted EPS (Cont. Ops) | -$3.75 | -$3.60 | -$5.40 | -$1.93 | -$2.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | -$1.7M | -$8.8M | -$5M | -$10.8M | |
| EBIT | -$1.4M | -$2.9M | -$13.3M | -$9.9M | -$15.7M | |
| Revenue (Reported) | $18.1K | $568.9K | $2.5M | $1.1M | -- | |
| Operating Income (Reported) | -$1.4M | -$2.9M | -$13.3M | -$9.6M | -$14.9M | |
| Operating Income (Adjusted) | -$1.4M | -$2.9M | -$13.3M | -$9.9M | -$15.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9K | $568.2K | $2.5M | $102.2K | $20.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2K | $174.4K | $1.5M | $244.5K | $52.7K | |
| Gross Profit | $4.7K | $393.8K | $945.5K | -$142.3K | -$32K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $390 | $646.8K | $5M | $5.1M | $6.1M | |
| Selling, General & Admin | $1M | $2.2M | $7.7M | $2.3M | $3.1M | |
| Other Inc / (Exp) | -- | -$2.5K | $19.3K | -$246.9K | -$569.4K | |
| Operating Expenses | $1M | $2.8M | $12.8M | $7.4M | $9.2M | |
| Operating Income | -$997.6K | -$2.4M | -$11.8M | -$7.5M | -$9.2M | |
| Net Interest Expenses | $4.5K | $32.9K | $45.3K | $93.9K | $48.7K | |
| EBT. Incl. Unusual Items | -$1M | -$2.4M | -$11.9M | -$7.8M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.4M | -$11.9M | -$7.8M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$2.4M | -$11.9M | -$7.8M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$2.10 | -$4.65 | -$1.94 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$2.10 | -$4.65 | -$1.94 | -$1.39 | |
| Weighted Average Basic Share | $1.6M | $4.1M | $6.9M | $12.1M | $23.6M | |
| Weighted Average Diluted Share | $1.6M | $4.1M | $6.9M | $12.1M | $23.6M | |
| EBITDA | -$997.6K | -$1.3M | -$8.2M | -$4.1M | -$6.2M | |
| EBIT | -$997.6K | -$2.4M | -$11.8M | -$7.8M | -$9.8M | |
| Revenue (Reported) | $15.9K | $568.2K | $2.5M | $102.2K | $20.7K | |
| Operating Income (Reported) | -$997.6K | -$2.4M | -$11.8M | -$7.5M | -$9.2M | |
| Operating Income (Adjusted) | -$997.6K | -$2.4M | -$11.8M | -$7.8M | -$9.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409K | $22.3K | $1.8M | $1.9M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $201.6K | $460 | |
| Inventory | $4.1K | -- | -- | $595.2K | $167.6K | |
| Prepaid Expenses | $32.1K | -- | -- | -- | -- | |
| Other Current Assets | -- | $54.2K | $466.2K | $195.8K | $419.5K | |
| Total Current Assets | $445.3K | $76.4K | $2.2M | $2.8M | $2.5M | |
| Property Plant And Equipment | $5.1K | $3.3K | $1.2M | $1.4M | $876.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $146.3K | $180.6K | $37.3M | $32.8M | $28.3M | |
| Other Long-Term Assets | -- | -- | $87.6K | $80.7K | $208.8K | |
| Total Assets | $596.6K | $260.3K | $40.8M | $37.1M | $31.8M | |
| Accounts Payable | $208.7K | -- | -- | -- | -- | |
| Accrued Expenses | -- | $145.6K | $1M | $1.2M | $1.2M | |
| Current Portion Of Long-Term Debt | $444.6K | $735K | $3.4M | $1.3M | $42K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $753.3K | $1.1M | $30.6M | $2.5M | $1.3M | |
| Long-Term Debt | -- | -- | -- | -- | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $753.3K | $1.1M | $30.6M | $2.5M | $7.4M | |
| Common Stock | $405.2K | $420.7K | $96.3K | $40K | $46.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$156.7K | -$838.3K | $10.2M | $34.6M | $24.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$156.7K | -$838.3K | $10.2M | $34.6M | $24.4M | |
| Total Liabilities and Equity | $596.6K | $260.3K | $40.8M | $37.1M | $31.8M | |
| Cash and Short Terms | $409K | $22.3K | $1.8M | $1.9M | $1.9M | |
| Total Debt | $444.6K | $953K | $3.6M | $1.3M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.8K | $706.9K | $2.4M | $2.4M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $750 | $44.6K | $400.2K | $160 | -- | |
| Inventory | $3.5K | $180 | $698.3K | $217.3K | $160.7K | |
| Prepaid Expenses | $70K | $133.1K | -- | -- | -- | |
| Other Current Assets | -- | -- | $152.4K | $451.7K | $331.9K | |
| Total Current Assets | $157.9K | $884.8K | $3.7M | $3M | $5.6M | |
| Property Plant And Equipment | $3.6K | $95.7K | $1.4M | $1.2M | $649.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $139.8K | $19M | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.8K | $116.4K | $235.2K | $183.2K | |
| Total Assets | $301.3K | $20M | $39.1M | $33.9M | $31.4M | |
| Accounts Payable | $360K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $1.4M | $665.8K | $750.6K | |
| Current Portion Of Long-Term Debt | $632.8K | $2.2M | $376.5K | $42K | $3.3M | |
| Current Portion Of Capital Lease Obligations | -- | $20.6K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $2.8M | $2.6M | $819.5K | $4.1M | |
| Long-Term Debt | -- | -- | -- | $5.3M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $2.9M | $2.7M | $6.2M | $13.3M | |
| Common Stock | $409.2K | $1.4M | $194.8K | $202.9K | $138.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$776.5K | $17.1M | $36.4M | $27.7M | $18M | |
| Total Liabilities and Equity | $301.3K | $20M | $39.1M | $33.9M | $31.4M | |
| Cash and Short Terms | $83.8K | $706.9K | $2.4M | $2.4M | $5.2M | |
| Total Debt | $632.8K | $2.2M | $1.3M | $5.3M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.5M | -$3.9M | -$14M | -$13.8M | |
| Depreciation & Amoritzation | $22.2K | $14.7K | $2M | $4.8M | $4.9M | |
| Stock-Based Compensation | -- | $524.8K | $150.3K | $6.4M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$201.6K | $201.1K | |
| Change in Inventories | -$4.1K | $1.1K | $3K | -$595.2K | $221.8K | |
| Cash From Operations | -$909.5K | -$499.6K | -$1.2M | -$3M | -$4.7M | |
| Capital Expenditures | $13.1K | $7.2K | $143.8K | $633.8K | $93K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.1K | -$7.2K | -$180.5K | -$630.2K | -$101.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $120K | $3.1M | $2.2M | $6M | |
| Long-Term Debt Repaid | -$70.1K | -- | -$16.4K | -$129.4K | -$686K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300 | |
| Other Financing Activities | -- | -- | -- | -- | -$390K | |
| Cash From Financing | $55K | $120K | $3.2M | $3.9M | $4.9M | |
| Beginning Cash (CF) | $1.3M | $409K | $22.3K | $1.8M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$867.6K | -$386.8K | $1.7M | $179.9K | $127.5K | |
| Ending Cash (CF) | $409K | $22.3K | $1.8M | $1.9M | $1.9M | |
| Levered Free Cash Flow | -$922.6K | -$506.8K | -$1.4M | -$3.7M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.2M | -$7.8M | -$3M | -$3.7M | |
| Depreciation & Amoritzation | -- | $663.8K | $1.2M | $1.2M | $1.2M | |
| Stock-Based Compensation | -- | $19.3K | $6.1M | $324.8K | $470.8K | |
| Change in Accounts Receivable | -- | $95.1K | -$370.3K | $9.2K | $10 | |
| Change in Inventories | -- | -$180 | -$27.8K | -$4K | $5.6K | |
| Cash From Operations | -$163.4K | -$526.2K | -$791.4K | -$743.3K | -$1.5M | |
| Capital Expenditures | $600 | $18.3K | $245.2K | $36.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$620 | -$20.1K | -$240.5K | -$46.3K | -$18.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $579.8K | -- | $2.5M | -- | |
| Long-Term Debt Repaid | -- | -$5K | -$129.4K | -$372K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25K | -- | $1.8M | -$290K | -- | |
| Cash From Financing | $75K | $639.5K | $1.7M | $1.8M | -$1.5M | |
| Beginning Cash (CF) | $172.8K | $606.6K | $1.8M | $1.4M | $8M | |
| Foreign Exchange Rate Adjustment | -- | $7.1K | $44.4K | -$38.4K | $118.2K | |
| Additions / Reductions | -$89K | $93.3K | $618.9K | $1M | -$3M | |
| Ending Cash (CF) | $83.8K | $706.9K | $2.4M | $2.4M | $5.2M | |
| Levered Free Cash Flow | -$164K | -$544.5K | -$1M | -$779.9K | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$13.3M | -$10M | -$16.1M | |
| Depreciation & Amoritzation | -- | -- | $4.5M | $4.9M | $4.8M | |
| Stock-Based Compensation | -- | $346.9K | $6M | $941.8K | $1.8M | |
| Change in Accounts Receivable | -- | -- | -$355.6K | $400K | $200 | |
| Change in Inventories | -- | -- | -$698.1K | $109.9K | $221.8K | |
| Cash From Operations | -$538.5K | -$660.3K | -$3.1M | -$3.9M | -$6.3M | |
| Capital Expenditures | $13K | $46.9K | $772K | $71.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$48.7K | -$802.3K | -$82.6K | -$122.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4M | $4.1M | $5M | $10.9M | |
| Long-Term Debt Repaid | -- | -$6.8K | -$139K | -$686K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$197.5K | |
| Cash From Financing | $152.5K | $1.3M | $5.7M | $4M | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$399K | $616.1K | $1.8M | -$500 | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$551.5K | -$707.3K | -$3.9M | -$4M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.4M | -$11.9M | -$7.8M | -$10.2M | |
| Depreciation & Amoritzation | -- | $1.2M | $3.6M | $3.7M | $3.6M | |
| Stock-Based Compensation | -- | $346.9K | $6.2M | $682.8K | $1.3M | |
| Change in Accounts Receivable | -- | -$44.7K | -$400.2K | $201.4K | $450 | |
| Change in Inventories | -- | $2.8K | -$698.3K | $6.8K | $6.9K | |
| Cash From Operations | -$408.4K | -$569.2K | -$2.4M | -$3.3M | -$4.9M | |
| Capital Expenditures | $1.9K | $41.6K | $669.8K | $107.9K | $4.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9K | -$43.3K | -$665.1K | -$117.5K | -$138.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2M | $2.2M | $5M | $9.9M | |
| Long-Term Debt Repaid | -- | -$6.8K | -$129.4K | -$686K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $35K | -- | $1.8M | -$290K | -$97.5K | |
| Cash From Financing | $85K | $1.3M | $3.9M | $4M | $8.3M | |
| Beginning Cash (CF) | $871.4K | $638.3K | $5.4M | $4.4M | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | $7.1K | -$99.4K | -$67.1K | $57.9K | |
| Additions / Reductions | -$325.3K | $677.6K | $765.1K | $584.7K | $3.2M | |
| Ending Cash (CF) | $546.1K | $1.3M | $6M | $4.9M | $14.2M | |
| Levered Free Cash Flow | -$410.3K | -$610.7K | -$3.1M | -$3.4M | -$5M | |
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Financial Ratios
AIMD
Sector
P/E ratio
--
25.45x
PEG ratio
--
0.00x
P/B ratio
0.41x
1.86x
Price / LTM sales
39.38x
1.87x
Growth Metrics
AIMD
Sector
Revenue growth
-57.84%
7.24%
Earnings growth
--
1.42%
Revenue (5-year growth)
9.46%
8.74%
Earnings forecast
--
-$0.18
Profitability
AIMD
Sector
Profitability FY 2023
-$253.7K
$57.2M
Return on invested capital
-45.16%
-14.35%
Return on assets
-43.82%
-11.82%
Return on equity
-52.95%
-15.2%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
AIMD
Sector
Total cash
$5.2M
$46.4M
Short term investments
--
$44M
Total assets
$31.8M
$139.8M
Long term debt
$5.7M
$6.5M
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