AZIONasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
AZIO AI HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$1.02+0.03 (+2.73%)
Close on Oct 19, 2026
- Market cap
- $14.62M
- P/E (TTM)
- 0.6
- Dividend yield
- –
Azio Ai statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Azio Ai | Industry median |
|---|---|---|
| Market Cap | $16.80M | $631.25M |
| Enterprise Value | $16.66M | $990.91M |
| PE Ratio | 0.61 | 19.64 |
| PS Ratio | 1.82 | 1.10 |
Enterprise value
| Measure | Azio Ai | Industry median |
|---|---|---|
| EV / Sales | 1.81 | 1.19 |
Income (trailing twelve months)
| Measure | Azio Ai | Industry median |
|---|---|---|
| Revenue | $9.21M | $765.74M |
| Gross Profit | -$11.98M | $113.48M |
| Operating Income | -$29.66M | -$212.63K |
| Pretax Income | -$30.57M | $3.78M |
| Net Income | $5.22M | $118.21K |
| EBITDA | -$29.08M | $3.10M |
| EPS (Diluted) | $1.68 | $0.10 |
Margins
| Measure | Azio Ai | Industry median |
|---|---|---|
| Gross Margin | -130.0% | 20.0% |
| Operating Margin | -321.9% | 0.98% |
| Pretax Margin | -331.8% | 2.59% |
| Profit Margin | 56.6% | 1.77% |
| EBITDA Margin | -315.6% | 4.54% |
| FCF Margin | -1352.8% | 1.27% |
Returns
| Measure | Azio Ai | Industry median |
|---|---|---|
| Return on Assets (ROA) | 27.2% | 0.37% |
Growth
| Measure | Azio Ai | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 388.9% | 10.1% |
| Revenue Growth (3Y CAGR) | 9.65% | 5.61% |
| Revenue Growth (5Y CAGR) | 131.8% | 8.10% |
Balance sheet
| Measure | Azio Ai | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $141.96K | $71.50M |
| Net Cash (Debt) | $141.96K | $10.15K |
| Net Cash Per Share | $0.01 | $0.00 |
| Equity (Book Value) | -$12.38M | $270.06M |
| Book Value Per Share | -$0.75 | $6.35 |
| Tangible Book Value | -$12.38M | $38.04M |
| Working Capital | -$22.80M | $194.04M |
Financial position
| Measure | Azio Ai | Industry median |
|---|---|---|
| Current Ratio | 0.15 | 1.89 |
| Quick Ratio | 0.01 | 0.79 |
Cash flow (trailing twelve months)
| Measure | Azio Ai | Industry median |
|---|---|---|
| Operating Cash Flow | -$119.92M | $4.56M |
| Capital Expenditures | -$4.71M | -$39.70M |
| Free Cash Flow | -$124.63M | -$140.34K |
| FCF Per Share | -$7.57 | $0.00 |
Efficiency
| Measure | Azio Ai | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.67 |
| Inventory Turnover | 8.73 | 4.05 |
| Revenue Per Employee | $31.44K | $350.58K |
| Profits Per Employee | $17.80K | $1.57K |
| Employee Count | 293 | 1,410 |
Dividends and yields
| Measure | Azio Ai | Industry median |
|---|---|---|
| Earnings Yield | 31.1% | 0.07% |
| FCF Yield | -742.0% | 0.40% |
Shares
| Measure | Azio Ai | Industry median |
|---|---|---|
| Shares Outstanding | 16,467,800 | 49,324,800 |
| Shares Change (YoY) | 345.3% | 1.50% |
| Shares Change (QoQ) | 5.78% | 0.27% |
| Float | 9,828,980 | 38,918,950 |
| Shares Held by Insiders | 40.3% | 4.77% |
| Shares Held by Institutions | 4.01% | 73.4% |
Taxes
| Measure | Azio Ai | Industry median |
|---|---|---|
| Income Tax | $0 | $4.67M |
Scores
| Measure | Azio Ai | Industry median |
|---|---|---|
| Altman Z-Score | -18.18 | 1.80 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Azio Ai'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.