AIFCNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 26
AI Financial Corp
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 17, 2026
$0.36+0.00 (+1.34%)
Close on Oct 19, 2026
- Market cap
- $48.52M
- P/E (TTM)
- –
- Dividend yield
- –
AI Financial statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | AI Financial | Industry median |
|---|---|---|
| Market Cap | $49.66M | $689.15M |
| Enterprise Value | $70.74M | $509.37M |
| PS Ratio | 2.47 | 3.16 |
| PB Ratio | 0.07 | 1.48 |
| P/TBV Ratio | 0.08 | 1.47 |
Enterprise value
| Measure | AI Financial | Industry median |
|---|---|---|
| EV / Sales | 3.52 | 2.19 |
Income (trailing twelve months)
| Measure | AI Financial | Industry median |
|---|---|---|
| Revenue | $20.07M | $858.37M |
| Gross Profit | $10.75M | $692.31M |
| Operating Income | -$22.58M | $7.74M |
| Pretax Income | -$1.06B | $269.30M |
| Net Income | -$833.58M | $33.63M |
| EBITDA | -$19.03M | $72.05M |
Margins
| Measure | AI Financial | Industry median |
|---|---|---|
| Gross Margin | 53.6% | 54.1% |
| Operating Margin | -112.5% | 18.8% |
| Pretax Margin | -5291.1% | 22.3% |
| Profit Margin | -4152.5% | 14.5% |
| EBITDA Margin | -94.8% | 21.9% |
Returns
| Measure | AI Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | -240.1% | 14.4% |
| Return on Assets (ROA) | -203.6% | 2.25% |
| Return on Invested Capital (ROIC) | -4.96% | 4.03% |
| Return on Capital Employed (ROCE) | -3.23% | 4.91% |
Growth
| Measure | AI Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.16% | 15.2% |
| Revenue Growth (5Y CAGR) | -6.01% | 9.48% |
Balance sheet
| Measure | AI Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.85M | $64.64M |
| Total Debt | $23.44M | $187.43M |
| Net Cash (Debt) | -$17.59M | $39.27M |
| Net Cash Per Share | -$0.13 | $1.34 |
| Equity (Book Value) | $668.40M | $543.32M |
| Book Value Per Share | $4.78 | $17.04 |
| Tangible Book Value | $623.11M | $241.03M |
| Working Capital | -$9.95M | $59.01M |
Financial position
| Measure | AI Financial | Industry median |
|---|---|---|
| Current Ratio | 0.60 | 1.64 |
| Quick Ratio | 0.24 | 0.74 |
| Debt / Equity | 0.04 | 0.17 |
Cash flow (trailing twelve months)
| Measure | AI Financial | Industry median |
|---|---|---|
| Operating Cash Flow | -$18.88M | $11.08M |
Efficiency
| Measure | AI Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.25 |
| Revenue Per Employee | $1.25M | $1.00M |
| Profits Per Employee | -$52.10M | $145.56K |
| Employee Count | 16 | 700 |
Dividends and yields
| Measure | AI Financial | Industry median |
|---|---|---|
| Earnings Yield | -1678.7% | 3.34% |
Shares
| Measure | AI Financial | Industry median |
|---|---|---|
| Shares Outstanding | 139,837,000 | 41,100,900 |
| Shares Change (QoQ) | 9.96% | 0.00% |
| Float | 137,779,000 | 27,062,500 |
| Shares Held by Insiders | 1.47% | 0.00% |
| Shares Held by Institutions | 37.5% | 36.9% |
Taxes
| Measure | AI Financial | Industry median |
|---|---|---|
| Income Tax | -$228.82M | $39.89M |
Scores
| Measure | AI Financial | Industry median |
|---|---|---|
| Altman Z-Score | -1.22 | 9.82 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from AI Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.