AICOF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AICOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Total revenue | $181.76K | $0 | — |
| Operating revenue | $181.76K | $0 | — |
| Cost of revenue | $580.31K | $0 | — |
| Gross profit | -$398.56K | $0 | — |
| Research & development | $309.75K | $128.49K | +141.1% |
| Selling, general & admin | $2.20M | $11.90M | -81.5% |
| Total operating expense | $2.76M | $12.63M | -78.2% |
| Operating income | -$3.16M | -$12.63M | +75.0% |
| Net interest income | -$143.17K | -$43.90K | -226.2% |
| Pre-tax income | -$16.83M | $55.00M | -130.6% |
| Tax provision | $0 | $2.90M | -100.0% |
| Net income | -$16.63M | $52.10M | -131.9% |
| Net income to common | -$16.63M | $52.10M | -131.9% |
| Basic EPS | -0.25 | 13.93 | -101.8% |
| Diluted EPS | -0.25 | 11.31 | -102.2% |
| EBIT | -$16.69M | $55.04M | -130.3% |
| EBITDA | -$16.25M | $55.04M | -129.5% |
| Basic shares | 68.53M | 3.74M | +1,732.6% |
| Diluted shares | 68.53M | 4.61M | +1,387.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.66M | $4.02M | $13.24M | -58.7% |
| Cash & short-term investments | $1.66M | $4.02M | $13.24M | -58.7% |
| Accounts receivable | $366.65K | $0 | — | — |
| Total current assets | $2.73M | $4.07M | $13.91M | -32.8% |
| Property, plant & equipment | $2.13M | $0 | — | — |
| Goodwill & intangibles | $0 | $0 | $1 | — |
| Total assets | $4.86M | $4.07M | $13.91M | +19.5% |
| Total current liabilities | $902.58K | $3.16M | $914.98K | -71.4% |
| Current debt | $682.45K | — | — | — |
| Long-term debt | $267.76K | $226.91K | $604.51K | +18.0% |
| Total debt | $950.21K | $226.91K | $604.51K | +318.8% |
| Total liabilities | $1.17M | $3.16M | $1.52M | -63.0% |
| Retained earnings | -$16.61M | -$4.48M | -$16.34M | -270.8% |
| Shareholder equity | $3.87M | $908.00K | $12.39M | +325.8% |
| Working capital | $1.83M | $908.00K | $13.00M | +101.7% |
| Net tangible assets | $3.87M | $908.00K | $12.39M | +325.8% |
| Shares issued | 77.08M | 4.73M | 1.87M | +1,528.4% |
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Net income | -$16.83M | $52.10M | -132.3% |
| Depreciation & amortisation | $440.98K | $0 | — |
| Stock-based compensation | $615.11K | $526.11K | +16.9% |
| Change in working capital | -$3.84M | $3.16M | -221.4% |
| Operating cash flow | -$5.68M | -$12.03M | +52.8% |
| Capital expenditure | -$2.57M | -$3.67M | +30.0% |
| Investing cash flow | $1.30M | $67.82M | -98.1% |
| Dividends paid | — | -$68.26M | — |
| Financing cash flow | $5.59M | -$65.01M | +108.6% |
| Free cash flow | -$8.24M | -$15.70M | +47.5% |
| End cash position | $1.66M | $4.02M | -58.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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