AIMD Stock Financial Analysis - Ainos, Inc. (NasdaqCM) Stock

Overview

Ainos, Inc. is a U.S.-based biotechnology company primarily engaged in the development and commercialization of innovative medical technologies and diagnostic solutions. The company's core focus lies in the advancement of novel point-of-care diagnostic tools, particularly in managing infectious diseases and other health conditions requiring prompt and accurate detection. Key projects include the development of proprietary biosensor platforms and the optimization of non-invasive testing methodologies to deliver rapid and reliable results. Ainos is committed to leveraging cutting-edge research and technological advancements to address unmet medical needs, aiming to provide cost-effective and efficient healthcare solutions globally. Their integrated approach combines rigorous R&D with strategic partnerships, positioning them as a notable entity in the medical technology landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ainos, Inc. as of June 30, 2025 is 0.11 MM.
The operating income for Ainos, Inc. as of June 30, 2025 is -14.58 MM.
The net income for Ainos, Inc. as of June 30, 2025 is -15.72 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	0.11	-14.58	-15.72
2025-03-31	0.11	-13.88	-14.83
2024-12-31	0.02	-13.84	-14.86
2024-09-30	0.04	-14.62	-16.13
2024-06-30	0.07	-14.26	-15.41
2024-03-31	0.09	-13.53	-14.56
2023-12-31	0.12	-12.92	-13.77
2023-09-30	1.14	-9.63	-9.98
2023-06-30	2.87	-14.78	-14.82
2023-03-31	3.48	-14.41	-14.43
2022-12-31	3.52	-13.98	-14.01
2022-09-30	2.51	-13.29	-13.32
2022-06-30	1.11	-6.65	-6.66
2022-03-31	0.68	-5.43	-5.45
2021-12-31	0.59	-3.87	-3.89
2021-09-30	0.57	-2.87	-2.89
2021-06-30	0.21	-2.01	-2.06
2021-03-31	0.00	-1.59	-1.61
2020-12-31	0.02	-1.44	-1.45
2020-09-30	0.02	-1.37	-1.37

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-6.17	-6.17
2024-12-31	-7.82
2024-09-30	-11.56	-11.56
2024-06-30	-14.92	-14.92
2024-03-31	-16.04	-16.04
2023-12-31	-16.80
2023-09-30	-12.42	-12.42
2023-06-30	-19.66	-19.66
2023-03-31	-22.22	-22.22
2022-12-31	-25.68
2022-09-30	-26.84	-26.84
2022-06-30	-17.38	-16.37
2022-03-31	-14.73	-14.73
2021-12-31	-12.87
2021-09-30	-16.14	-16.14
2021-06-30	-12.38	-14.72
2021-03-31	-14.66	-14.66
2020-12-31	-13.36
2020-09-30	-12.68	-12.68

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ainos, Inc. as of June 30, 2025 is -4.91 MM.
The cash from investing activities for Ainos, Inc. as of June 30, 2025 is -0.02 MM.
The cash from financing activities for Ainos, Inc. as of June 30, 2025 is -2.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-4.91	-0.02	-2.03
2025-03-31	-5.54	-0.03	7.26
2024-12-31	-5.81	-0.13	8.03
2024-09-30	-6.32	-0.12	9.20
2024-06-30	-5.59	-0.15	12.52
2024-03-31	-4.76	-0.14	4.90
2023-12-31	-4.69	-0.10	4.92
2023-09-30	-3.94	-0.08	4.02
2023-06-30	-3.99	-0.28	3.84
2023-03-31	-3.08	-0.57	3.01
2022-12-31	-3.04	-0.63	3.85
2022-09-30	-3.10	-0.80	5.72
2022-06-30	-2.84	-0.58	4.70
2022-03-31	-2.43	-0.32	4.60
2021-12-31	-1.25	-0.18	3.15
2021-09-30	-0.82	-0.05	1.33
2021-06-30	-0.30	-0.03	0.76
2021-03-31	-0.59	-0.01	0.32
2020-12-31	-0.50	-0.01	0.12
2020-09-30	-0.62	-0.01	0.15

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Ainos, Inc. as of June 30, 2025 is -0.67.
The p/book for Ainos, Inc. as of June 30, 2025 is 0.76.
The p/tbv for Ainos, Inc. as of June 30, 2025 is -1.05.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-0.67	0.76	-1.05
2025-03-31	-0.53	0.51	-0.96
2024-12-31		0.36	-0.95
2024-09-30	-0.26	0.19	-0.76
2024-06-30	-0.38	0.24	-1.23
2024-03-31	-0.51	0.29	-1.83
2023-12-31	-0.83	0.30	-4.78
2023-09-30	-0.85	0.41	-74.51
2023-06-30	-0.96	0.43	21.49
2023-03-31	-1.31	0.48
2022-12-31		0.34	5.00
2022-09-30		6.03	-1.25
2022-06-30	-7.66	5.17	-1.49
2022-03-31	-19.68	7.50	-2.82
2021-12-31
2021-09-30	-51.14	5.77	-71.84
2021-06-30
2021-03-31	-10.93	-13.75	-12.08
2020-12-31	-12.12	-20.97	-17.25
2020-09-30	-12.46	-22.01	-18.66

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Ainos, Inc. as of June 30, 2025 is -0.66.
The ebit (3y)/ev for Ainos, Inc. as of June 30, 2025 is -0.67.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.66	-0.67
2025-03-31	-0.78	-0.77
2024-12-31	-1.18	-1.07
2024-09-30	-1.56	-1.30
2024-06-30	-1.43	-1.13
2024-03-31	-1.27	-0.97
2023-12-31	-0.91	-0.79
2023-09-30	-1.03	-0.54
2023-06-30	-0.88	-0.47
2023-03-31	-0.82	-0.42
2022-12-31	-0.34	-0.15
2022-09-30	-0.10	-0.05
2022-06-30	-0.08	-0.04
2022-03-31	-0.05	-0.03
2021-12-31
2021-09-30	-0.02	-0.02
2021-06-30
2021-03-31	-0.09	-0.08
2020-12-31	-0.08	-0.08
2020-09-30	-0.08	-0.08

Management Effectiveness

The roa for Ainos, Inc. as of June 30, 2025 is -0.42.
The roe for Ainos, Inc. as of June 30, 2025 is -0.72.
The roic for Ainos, Inc. as of June 30, 2025 is -0.53.
The croic for Ainos, Inc. as of June 30, 2025 is 0.06.
The ocroic for Ainos, Inc. as of June 30, 2025 is -0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.42	-0.72	-0.53	0.06	-0.20
2025-03-31	-0.50	-0.66	-0.49	0.07	-0.19
2024-12-31	-0.51	-0.66	-0.53	0.09	-0.21
2024-09-30	-0.46	-0.56	-0.45	0.19	-0.16
2024-06-30	-0.40	-0.45	-0.51	-0.00	-0.17
2024-03-31	-0.37	-0.40	-0.46	0.00	-0.16
2023-12-31	-0.26	-0.27	-0.30	-0.00	-0.12
2023-09-30	-0.37	-2.47	-0.44	-0.01	-0.12
2023-06-30	-0.36	-2.47	-0.44	-0.01	-0.12
2023-03-31	-0.33	-1.65	-0.43	-0.02	-0.09
2022-12-31	-0.67	-0.78	-0.20	0.03	-0.05
2022-09-30	-0.33	-0.39	-0.20	0.02	-0.05
2022-06-30	-0.26	-0.30	-0.18	0.03	-0.08
2022-03-31	-17.50		-0.47	0.16	-0.21
2021-12-31	-11.11		-0.31	0.14	-0.04
2021-09-30	-9.60		-0.15	0.03	-0.01
2021-06-30	-6.10		-0.10	0.02	-0.01
2021-03-31	-3.35
2020-12-31	-2.43	9.26	-12.64	-3.37	-4.35
2020-09-30	-1.98	-17.35

Gross Margins

The gross margin for Ainos, Inc. as of June 30, 2025 is 0.59.
The net margin for Ainos, Inc. as of June 30, 2025 is -139.67.
The operating margin for Ainos, Inc. as of June 30, 2025 is -130.73.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.59	-139.67	-130.73
2025-03-31	-1.54	-717.02	-667.72
2024-12-31	-3.53	-397.06	-359.85
2024-09-30	-3.17	-236.64	-218.96
2024-06-30	-2.22	-155.48	-144.40
2024-03-31	-2.08	-112.77	-105.80
2023-12-31	0.28	-8.75	-8.45
2023-09-30	0.33	-5.16	-5.14
2023-06-30	0.38	-5.16	-5.14
2023-03-31	0.38	-4.14	-4.14
2022-12-31	0.38	-5.31	-5.30
2022-09-30	0.57	-5.31	-5.30
2022-06-30	0.67	-5.98	-5.97
2022-03-31	0.69	-8.03	-7.99
2021-12-31	0.69	-6.54	-6.50
2021-09-30	0.66	-5.08	-5.05
2021-06-30	0.66	-9.98	-9.77
2021-03-31	0.51	-461.47	-455.42
2020-12-31	0.32	-87.58	-86.97
2020-09-30	0.26	-75.65	-75.36