NASDAQ · Environmental Services

AI Financial Corporation (AIFC) Stock

$0.44 -0.68% NASDAQ: AIFC Industrials

Valuation

MetricValue
Price$0.44
Market Cap$60.97M
P/E Ratio-0.15
P/B Ratio0.10
P/S Ratio3.37
EPS (TTM)$-5.91
52-Week High$3.10
52-Week Low$0.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-78.15%
ROA-115.11%
ROCE-3.23%
Gross Margin-92.00%
Operating Margin-92.00%
Net Margin-1380.00%
Debt/Equity0.04
Current Ratio0.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$0$0$12.0M$25.0M
Operating Profit$-9.0M$-3.0M$-20.0M$-7.0M$-23.0M
Net Profit$-8.0M$11.0M$-8.0M$-8.0M$-345.0M
EPS$-4.59$3.49$-1.95$-0.68$-5.91
Op Margin-27.0%——-58.0%-92.0%

Balance Sheet (USD)

Metric20222022202320242025
Total Assets$24.0M$47.0M$18.0M$76.0M$1.2B
Total Liabilities$22.0M$30.0M$7.0M$56.0M$60.0M
Cash$0$0$0$7.0M$6.0M
Borrowings$4.0M$2.0M$1.0M$1.0M$1.0M

Latest News

Perpetuals.com ends acquisition talks with Trump-linked crypto firm Reuters · Jul 14, 2026 Perpetuals Terminates Planned Acquisition of AI Financial's Alt5 Sigma Canada MT Newswires · Jul 14, 2026 Statement on Terminating the Letter of Intent With AI Financial Corporation Business Wire · Jul 14, 2026 Trump-Backed Company Behind Family Crypto Wealth in Talks to Sell Core Business The Wall Street Journal · Jul 8, 2026 Statement on a Proposed Transaction With AI Financial Corporation Business Wire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$1.0M$2.0M$-7.0M
Investing Cash Flow$-1.0M$-2.0M$0$6.0M$-707.0M
Financing Cash Flow$1.0M$4.0M$-1.0M$6.0M$717.0M
Net Cash Flow$0$-1.0M$0$14.0M$3.0M
Free Cash Flow$-1.0M$-3.0M$1.0M$2.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.81
FCF Yield-30.93%
Quick Ratio0.60
Interest Coverage-16.02
Return 1Y-92.38%
Return 3Y-45.92%
Return 5Y-92.22%

Ownership

Insiders Held2.06%
Institutions Held36.20%
Institutions Float Held36.96%
Institutional HolderSharesReport Date
CRCM LP12,611,5302026-03-31
Diametric Capital, Lp6,200,6202026-03-31
Vanguard Capital Management LLC5,479,6512026-03-31
Prelude Capital Management LLC2,950,1552026-03-31
Blackrock Inc.2,792,3242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About AI Financial Corporation

AI Financial Corporation is led by CEO Antonios Isaac, employs 16 people, headquartered in US, publicly traded since 1991.

AI Financial Corporation (AIFC) stock trades at $0.44 with a market capitalization of $60.97M. The stock is valued at a price-to-earnings (P/E) ratio of -0.15, price-to-book of 0.10, price-to-sales of 3.37. Over the past 52 weeks the stock has ranged between $0.36 and $3.10, and currently trades 85.8% below its 52-week high.

On profitability, AI Financial Corporation generates a return on equity (ROE) of -78.15%, return on capital employed of -3.23%, an operating margin of -92.00%, a net profit margin of -1380.00%.

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