Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
11
AITX Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-40.24%
Day range:
$0.0013 - $0.0015
52-week range:
$0.0012 - $0.0074
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.66x
P/B ratio:
--
Volume:
186.1M
Avg. volume:
122.9M
1-year change:
-80.56%
Market cap:
$19.8M
Revenue:
$6.1M
EPS (TTM):
-$0.00
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $360.9K | $1.4M | $1.3M | -- | $6.1M | |
| Revenue Growth (YoY) | 38.39% | 300.99% | -7.96% | -- | 175.23% | |
| Cost of Revenues | $98.2K | $472.9K | $678.1K | -- | $2.4M | |
| Gross Profit | $262.7K | $974.2K | $653.9K | -- | $3.7M | |
| Gross Profit Margin | 72.8% | 67.32% | 49.09% | -- | 61.08% | |
| R&D Expenses | $378.2K | $3M | $3.6M | -- | $3.5M | |
| Selling, General & Admin | $2.8M | $11.2M | $9.2M | -- | $13.8M | |
| Other Inc / (Exp) | $475.2K | -$32.7M | $7.6K | -- | $468.3K | |
| Operating Expenses | $3.3M | $14.4M | $13.3M | -- | $17.7M | |
| Operating Income | -$3M | -$13.4M | -$12.7M | -- | -$13.9M | |
| Net Interest Expenses | $3.4M | $16.1M | $5.4M | -- | $5.5M | |
| EBT. Incl. Unusual Items | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $1B | $4B | $5.1B | -- | $11.6B | |
| Weighted Average Diluted Share | $1B | $4B | $5.1B | -- | $11.6B | |
| EBITDA | -$2.4M | -$45.8M | -$12.2M | -- | -$12M | |
| EBIT | -$2.5M | -$46.1M | -$12.7M | -- | -$13.5M | |
| Revenue (Reported) | $360.9K | $1.4M | $1.3M | -- | $6.1M | |
| Operating Income (Reported) | -$3M | -$13.4M | -$12.7M | -- | -$13.9M | |
| Operating Income (Adjusted) | -$2.5M | -$46.1M | -$12.7M | -- | -$13.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $101.8K | $371.3K | $276.9K | -- | $1.9M | |
| Revenue Growth (YoY) | 37.54% | 264.79% | -25.42% | -- | 115.71% | |
| Cost of Revenues | $28.2K | $176.6K | $224.2K | -- | $968.6K | |
| Gross Profit | $73.6K | $194.7K | $52.7K | -- | $884.3K | |
| Gross Profit Margin | 72.31% | 52.43% | 19.05% | -- | 47.73% | |
| R&D Expenses | $167.2K | $645K | $824.6K | -- | $1.6M | |
| Selling, General & Admin | $962.3K | $2.5M | $2.3M | -- | $5.4M | |
| Other Inc / (Exp) | -$581.6K | -$290 | -- | -- | $474.8K | |
| Operating Expenses | $1.2M | $3.2M | $3.3M | -- | $7.1M | |
| Operating Income | -$1.1M | -$3M | -$3.2M | -- | -$6.2M | |
| Net Interest Expenses | $594.5K | $11.3M | $2M | -- | $1.4M | |
| EBT. Incl. Unusual Items | -$2.3M | -$14.4M | -$5.2M | -- | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$14.4M | -$5.2M | -- | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$14.4M | -$5.2M | -- | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.00 | -- | -- | |
| Weighted Average Basic Share | $3.2B | $3.6B | $5.5B | -- | $13.4B | |
| Weighted Average Diluted Share | $3.2B | $3.6B | $5.5B | -- | $13.4B | |
| EBITDA | -$1.6M | -$3M | -$3.1M | -- | -$5.3M | |
| EBIT | -$1.7M | -$3M | -$3.2M | -- | -$5.7M | |
| Revenue (Reported) | $101.8K | $371.3K | $276.9K | -- | $1.9M | |
| Operating Income (Reported) | -$1.1M | -$3M | -$3.2M | -- | -$6.2M | |
| Operating Income (Adjusted) | -$1.7M | -$3M | -$3.2M | -- | -$5.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $360.9K | $1.4M | $1.3M | -- | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.2K | $472.9K | $678.1K | -- | $2.6M | |
| Gross Profit | $262.7K | $974.2K | $653.9K | -- | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $378.2K | $3M | $3.6M | -- | $3.5M | |
| Selling, General & Admin | $2.8M | $11.2M | $9.2M | -- | $13.4M | |
| Other Inc / (Exp) | $475.2K | -$32.7M | $7.6K | -- | $468.3K | |
| Operating Expenses | $3.3M | $14.4M | $13.3M | -- | $17.5M | |
| Operating Income | -$3M | -$13.4M | -$12.7M | -- | -$13.9M | |
| Net Interest Expenses | $3.4M | $16.1M | $5.4M | -- | $5.5M | |
| EBT. Incl. Unusual Items | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Basic EPS (Cont. Ops) | $1.25 | -$0.02 | -$0.00 | -- | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.00 | -- | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4M | -$45.8M | -$12.2M | -- | -$12M | |
| EBIT | -$2.5M | -$46.1M | -$12.7M | -- | -$13.5M | |
| Revenue (Reported) | $360.9K | $1.4M | $1.3M | -- | $6.1M | |
| Operating Income (Reported) | -$3M | -$13.4M | -$12.7M | -- | -$13.9M | |
| Operating Income (Adjusted) | -$2.5M | -$46.1M | -$12.7M | -- | -$13.5M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $1.4M | $7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $472.9K | $678.1K | $461.7K | $3.6M | -- | |
| Gross Profit | $974.2K | $653.9K | $906.9K | $3.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $3.6M | $2.2M | $4.7M | -- | |
| Selling, General & Admin | $11.2M | $9.2M | $6.7M | $17M | -- | |
| Other Inc / (Exp) | -$32.7M | $7.6K | $38.7K | -$99.5K | -- | |
| Operating Expenses | $14.4M | $13.3M | $9.3M | $22.3M | -- | |
| Operating Income | -$13.4M | -$12.7M | -$8.4M | -$19M | -- | |
| Net Interest Expenses | $16.1M | $5.4M | $4.9M | $7.3M | -- | |
| EBT. Incl. Unusual Items | -$62.2M | -$18.1M | -$13.3M | -$26.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.2M | -$18.1M | -$13.3M | -$26.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.2M | -$18.1M | -$13.3M | -$26.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $15.2B | $20.4B | $19.8B | $55.1B | -- | |
| Weighted Average Diluted Share | $15.2B | $20.4B | $19.8B | $55.1B | -- | |
| EBITDA | -$45.8M | -$12.2M | -$7.8M | -$17.3M | -- | |
| EBIT | -$46.1M | -$12.7M | -$8.3M | -$19.1M | -- | |
| Revenue (Reported) | $1.4M | $1.3M | $1.4M | $7M | -- | |
| Operating Income (Reported) | -$13.4M | -$12.7M | -$8.4M | -$19M | -- | |
| Operating Income (Adjusted) | -$46.1M | -$12.7M | -$8.3M | -$19.1M | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $4.6M | $939.8K | -- | $866K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.5K | $429.5K | $265K | -- | $1.4M | |
| Inventory | $64.1K | $1.5M | $1.6M | -- | $1.6M | |
| Prepaid Expenses | -- | $442.2K | $596.3K | -- | $792.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $7.1M | $3.4M | -- | $5M | |
| Property Plant And Equipment | $356.5K | $2.2M | $2.8M | -- | $5.8M | |
| Long-Term Investments | -- | -- | $50K | -- | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $28.7K | $27.1K | -- | $33.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6M | $9.3M | $6.3M | -- | $11M | |
| Accounts Payable | $1.4M | $968.9K | $1.3M | -- | $2.1M | |
| Accrued Expenses | $238.7K | $1.3M | $2.8M | -- | $213.6K | |
| Current Portion Of Long-Term Debt | $2.1M | $1.2M | $10.2M | -- | $848.5K | |
| Current Portion Of Capital Lease Obligations | $43.9K | $254K | $248.7K | -- | $197.4K | |
| Other Current Liabilities | $566.5K | $7.6K | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $4.5M | $15.1M | -- | $7.6M | |
| Long-Term Debt | $8.9M | $20.3M | $15.6M | -- | $31.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $30.3M | $38.1M | -- | $60.9M | |
| Common Stock | $39.4K | $53.2K | $64.4K | -- | $150K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$14.6M | -$21M | -$31.8M | -- | -$49.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$14.5M | -$21M | -$31.8M | -- | -$49.9M | |
| Total Liabilities and Equity | $1.6M | $9.3M | $6.3M | -- | $11M | |
| Cash and Short Terms | $1M | $4.6M | $939.8K | -- | $866K | |
| Total Debt | $11M | $21.5M | $25.7M | -- | $32.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $4.6M | $939.8K | -- | $866K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.5K | $429.5K | $265K | -- | $1.4M | |
| Inventory | $64.1K | $1.5M | $1.6M | -- | $1.6M | |
| Prepaid Expenses | -- | $442.2K | $596.3K | -- | $792.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $7.1M | $3.4M | -- | $5M | |
| Property Plant And Equipment | $356.5K | $2.2M | $2.8M | -- | $5.8M | |
| Long-Term Investments | -- | -- | $50K | -- | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $28.7K | $27.1K | -- | $33.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6M | $9.3M | $6.3M | -- | $11M | |
| Accounts Payable | $1.4M | $968.9K | $1.3M | -- | $2.1M | |
| Accrued Expenses | $238.7K | $1.3M | $2.8M | -- | $213.6K | |
| Current Portion Of Long-Term Debt | $2.1M | $1.2M | $10.2M | -- | $848.5K | |
| Current Portion Of Capital Lease Obligations | $43.9K | $254K | $248.7K | -- | $197.4K | |
| Other Current Liabilities | $566.5K | $7.6K | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $4.5M | $15.1M | -- | $7.6M | |
| Long-Term Debt | $8.9M | $20.3M | $15.6M | -- | $31.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $30.3M | $38.1M | -- | $60.9M | |
| Common Stock | $39.4K | $53.2K | $64.4K | -- | $150K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $278.6K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$14.5M | -$21M | -$31.8M | -- | -$49.9M | |
| Total Liabilities and Equity | $1.6M | $9.3M | $6.3M | -- | $11M | |
| Cash and Short Terms | $1M | $4.6M | $939.8K | -- | $866K | |
| Total Debt | $11M | $21.5M | $25.7M | -- | $32.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Depreciation & Amoritzation | $120.9K | $232.9K | $478.1K | -- | $1.5M | |
| Stock-Based Compensation | $362.1K | $2.2M | $740.1K | -- | $1.8M | |
| Change in Accounts Receivable | -$73.3K | -$340K | $119.3K | -- | -$694.9K | |
| Change in Inventories | -$177.2K | -$2.2M | -$1.2M | -- | -$2.5M | |
| Cash From Operations | -$3.1M | -$14.8M | -$12.6M | -- | -$12.2M | |
| Capital Expenditures | $37.8K | $141.8K | $258.4K | -- | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6K | -$129.2K | -$308.4K | -- | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -$500K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3M | $9.4M | $3.9M | -- | $350K | |
| Long-Term Debt Repaid | -$423.9K | -$1.4M | -$2.5M | -- | -$183K | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -- | -$389.2K | |
| Other Financing Activities | $965.7K | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $18.6M | $9.2M | -- | $13M | |
| Beginning Cash (CF) | $13.3K | $1M | $4.6M | -- | $105.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $3.6M | -$3.7M | -- | $760.1K | |
| Ending Cash (CF) | $1M | $4.6M | $939.8K | -- | $866K | |
| Levered Free Cash Flow | -$3.1M | -$15M | -$12.8M | -- | -$12.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$14.4M | -$5.2M | -- | -$7.1M | |
| Depreciation & Amoritzation | $32.2K | $79.6K | $145.5K | -- | $441.3K | |
| Stock-Based Compensation | -- | -- | $259.1K | -- | $1.6M | |
| Change in Accounts Receivable | -$12.2K | -$50.5K | $378.1K | -- | -$163.2K | |
| Change in Inventories | -$97.6K | -$327.2K | -$355.8K | -- | $314K | |
| Cash From Operations | -$1.6M | -$4.4M | -$2.7M | -- | -$3.3M | |
| Capital Expenditures | -$39.8K | $81K | $40.8K | -- | $2.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36K | -$82.5K | -$90.8K | -- | -$2.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | $700K | -- | -- | |
| Long-Term Debt Repaid | -$347.8K | -$853.1K | -$802K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $5M | $3M | -- | $4.1M | |
| Beginning Cash (CF) | $249.3K | $4.1M | $713.5K | -- | $84.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $795.1K | $544.3K | $226.3K | -- | $781.7K | |
| Ending Cash (CF) | $1M | $4.6M | $939.8K | -- | $866K | |
| Levered Free Cash Flow | -$1.6M | -$4.5M | -$2.7M | -- | -$3.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$62.2M | -$18.1M | -- | -$18.9M | |
| Depreciation & Amoritzation | $120.8K | $232.9K | $478.1K | -- | $1.5M | |
| Stock-Based Compensation | $362.1K | $2.2M | $740.1K | -- | $1.8M | |
| Change in Accounts Receivable | -$73.3K | -$339.9K | $119.3K | -- | -$694.9K | |
| Change in Inventories | -$177.2K | -$2.2M | -$1.2M | -- | -$2.5M | |
| Cash From Operations | -$3.1M | -$14.8M | -$12.6M | -- | -$12.2M | |
| Capital Expenditures | $37.8K | $141.8K | $258.4K | -- | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6K | -$129.2K | -$308.4K | -- | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -$500K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3M | $9.4M | $3.9M | -- | $350K | |
| Long-Term Debt Repaid | -$423.9K | -$1.4M | -$2.5M | -- | -$183K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$389.2K | |
| Other Financing Activities | $965.7K | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $18.6M | $9.2M | -- | $13M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $3.6M | -$3.7M | -- | $760K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$15M | -$12.8M | -- | -$12.2M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.2M | -$18.1M | -$13.3M | -$26.4M | -- | |
| Depreciation & Amoritzation | $232.9K | $478.1K | $574.7K | $1.8M | -- | |
| Stock-Based Compensation | $2.2M | $740.1K | $337.9K | $3.3M | -- | |
| Change in Accounts Receivable | -$340K | $119.3K | -$267.2K | -$961.7K | -- | |
| Change in Inventories | -$2.2M | -$1.2M | -$2M | -$4M | -- | |
| Cash From Operations | -$14.8M | -$12.6M | -$9.4M | -$15.8M | -- | |
| Capital Expenditures | $141.9K | $258.4K | $13.9K | $38.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129.2K | -$308.4K | -$10K | -$65.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -$500K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.4M | $3.9M | $1.4M | $700K | -- | |
| Long-Term Debt Repaid | -$1.4M | -$2.5M | -$381K | -$264.2K | -- | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -$389.2K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.6M | $9.2M | $8.5M | $16.6M | -- | |
| Beginning Cash (CF) | $10.5M | $6.6M | $2.7M | $1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$3.7M | -$842.3K | $768.5K | -- | |
| Ending Cash (CF) | $14.1M | $2.9M | $1.9M | $1.8M | -- | |
| Levered Free Cash Flow | -$15M | -$12.8M | -$9.4M | -$15.8M | -- | |
Get AITX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AITX
Sector
P/E ratio
--
--
PEG ratio
-0.01x
--
P/B ratio
--
--
Price / LTM sales
2.66x
--
Growth Metrics
AITX
Sector
Revenue growth
193.3%
--
Earnings growth
--
--
Revenue (5-year growth)
88.04%
--
Earnings forecast
--
--
Profitability
AITX
Sector
Profitability FY 2024
$3.7M
--
Return on invested capital
--
--
Return on assets
-231.04%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Apr
15
Balance Sheet
AITX
Sector
Total cash
$84.2K
--
Short term investments
--
--
Total assets
$11M
--
Long term debt
$33.1M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
Why Did Chase Coleman Buy TSM?
Billionaire Chase Coleman of Tiger Global Management has built a…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 48x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
55
CTRN alert for Jun 4
Citi Trends [CTRN] is up 2.77% over the past day.
Sell
44
RGC alert for Jun 4
Regencell Bioscience Holdings [RGC] is up 3.45% over the past day.
Buy
63
MLTX alert for Jun 4
MoonLake Immunotherapeutics [MLTX] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
