Azio AI Inc.

AZIO | NASDAQ

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$0.69

-$0.05 (-6.12%)

At close: Oct 30, 2026, 4:00 PM ET

$0.70

+$0.01 (+2.14%)

After-hours: Oct 30, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $12M

Enterprise Value $22.83M

Beta 0.91

Average Volume 496.33K

Shares Outstanding (Diluted) 14.34M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN US29414V3087

Price Performance

Price Change 1M -45.2%

Price Change 3M -51.8%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -50.0%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -88.4%

Valuation

PE Ratio -0.27

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 1.30

Forward PS N/A

PB Ratio -0.97

P/FCF Ratio -0.88

P/Adj. FCF Ratio -0.78

P/OCF Ratio -1.11

EV/Sales 2.48

EV/EBIT -0.87

EV/EBITDA -0.89

EV/FCF -1.67

Earnings Yield -371.0%

FCF Yield -113.7%

Adj. FCF Yield -128.3%

Financial Health

Net Debt $9.81M

Total Debt $10.97M

Cash & Short-Term Investments $141.96K

Total Assets $15.56M

Current Ratio 0.15

Quick Ratio 0.15

Debt / Equity Ratio -0.89

Debt / EBITDA -0.43

Debt / FCF -0.80

OCF / Debt -0.81

Interest Coverage 0.00

Altman Z-Score -17.59

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin -130.0%

Operating Profit Margin -286.1%

EBITDA Margin -279.8%

Net Profit Margin -331.8%

FCF Margin -148.1%

Adj. FCF Margin -167.2%

SBC / Revenue 19.1%

SBC Impact (per share) -12.9%

Returns

Return on Assets -196.5%

Return on Equity 442.6%

Return on Invested Capital 1865.2%

Return on Capital Employed 232.0%

Return on Tangible Assets -196.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 17, 2026

EPS Estimate (next Q) -$2.00

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $170K

Revenue Growth Est (next Q) -90.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-8.93M

Free Cash Flow $-13.65M

Adj. Free Cash Flow $-15.4M

FCF Per Share -$0.95

OCF Per Share -$0.62

OCF/S Ratio -97.0%

Income Statement

Revenue $9.21M

Gross Profit $-11.98M

Operating Income $-26.36M

EBITDA $-25.78M

Net Income $-30.57M

EPS (Diluted) -$2.56

Revenue / Employee $31.44K

Profit / Employee $-104.33K

Employees 293