AI Unlimited Group Statistics
Total Valuation
AIUG has a market cap or net worth of 710.22 million. The enterprise value is 710.02 million.
| Market Cap | 710.22M |
| Enterprise Value | 710.02M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIUG has 338.20 million shares outstanding. The number of shares has increased by 340.49% in one year.
| Current Share Class | 338.20M |
| Shares Outstanding | 338.20M |
| Shares Change (YoY) | +340.49% |
| Shares Change (QoQ) | +356.52% |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | 0.34% |
| Float | 83.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,031,910.88 |
| PB Ratio | 347.74 |
| P/TBV Ratio | 674.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -185.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.73 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.04 |
Financial Efficiency
Return on equity (ROE) is -214.37% and return on invested capital (ROIC) is -70.66%.
| Return on Equity (ROE) | -214.37% |
| Return on Assets (ROA) | -65.60% |
| Return on Invested Capital (ROIC) | -70.66% |
| Return on Capital Employed (ROCE) | -108.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 287 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, AIUG had revenue of 101 and -3.82 million in losses. Loss per share was -0.02.
| Revenue | 101 |
| Gross Profit | -721,274 |
| Operating Income | -2.22M |
| Pretax Income | -3.82M |
| Net Income | -3.82M |
| EBITDA | n/a |
| EBIT | -2.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 510,797 in cash and 302,860 in debt, giving a net cash position of 207,937 or 0.00 per share.
| Cash & Cash Equivalents | 510,797 |
| Total Debt | 302,860 |
| Net Cash | 207,937 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 622,905 |
Cash Flow
| Operating Cash Flow | -3.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,200,304.95% |
| Pretax Margin | -3,780,361.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIUG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -340.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIUG has an Altman Z-Score of 73.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 73.92 |
| Piotroski F-Score | 2 |