Ainos, Inc. (AIMD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ainos, Inc. (AIMD) stock price & volume — 10-year historical chart
Ainos, Inc. (AIMD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ainos, Inc. (AIMD) competitors in Diagnostics and Omics Tools — business model, growth, and fundamentals comparison
Ainos, Inc. (AIMD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ainos, Inc. (AIMD) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 250.93K | 77.72K | 11.73K | 16.56K | 594.56K | 3.52M | 122.11K | 20.73K | 113.04K |
| Revenue Growth % | -100% | - | -69.03% | -84.91% | 41.19% | 3489.71% | 491.97% | -96.53% | -83.02% | 178.19% |
| Cost of Goods Sold | 25.96K | 60.32K | 64.88K | 8.77K | 11.28K | 184.18K | 2.11M | 375.85K | 52.59K | 19.57K |
| COGS % of Revenue | - | 24.04% | 83.47% | 74.78% | 68.09% | 30.98% | 60.07% | 307.79% | 253.73% | - |
| Gross Profit | -25.96K▲ 0% | 190.61K▲ 834.4% | 12.85K▼ 93.3% | 2.96K▼ 77.0% | 5.29K▲ 78.6% | 410.38K▲ 7663.6% | 1.41M▲ 242.4% | -253.73K▼ 118.1% | -31.87K▲ 87.4% | 93.47K▲ 0% |
| Gross Margin % | - | 75.96% | 16.53% | 25.22% | 31.91% | 69.02% | 39.93% | -207.79% | -153.73% | 82.69% |
| Gross Profit Growth % | -45.84% | 834.37% | -93.26% | -76.97% | 78.64% | 7663.56% | 242.45% | -118.05% | 87.44% | - |
| Operating Expenses | 667.11K | 770.38K | 1.35M | 1.58M | 1.45M | 4.28M | 15.38M | 12.95M | 13.81M | 14.42M |
| OpEx % of Revenue | - | 307.01% | 1733.73% | 13497.33% | 8728.62% | 719.49% | 437.02% | 10607.2% | 66618.45% | - |
| Selling, General & Admin | 667.11K | 770.38K | 1.31M | 1.53M | 1.45M | 2.36M | 8.54M | 5.64M | 5.4M | 6.46M |
| SG&A % of Revenue | - | 307.01% | 1691.8% | 13049.71% | 8726.27% | 396.45% | 242.51% | 4614.84% | 26028.34% | - |
| Research & Development | 0 | 0 | 32.59K | 52.51K | 389 | 1.92M | 6.85M | 7.32M | 8.41M | 7.95M |
| R&D % of Revenue | - | - | 41.93% | 447.62% | 2.35% | 323.03% | 194.51% | 5992.36% | 40590.11% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -667.11K▲ 0% | -579.76K▲ 13.1% | -1.33M▼ 130.2% | -1.58M▼ 18.4% | -1.44M▲ 8.9% | -3.87M▼ 168.5% | -13.98M▼ 261.4% | -13.21M▲ 5.5% | -13.84M▼ 4.8% | -14.33M▲ 0% |
| Operating Margin % | - | -231.05% | -1717.2% | -13472.11% | -8696.7% | -650.47% | -397.09% | -10814.99% | -66772.17% | -12674% |
| Operating Income Growth % | -28.33% | 13.09% | -130.21% | -18.41% | 8.86% | -168.49% | -261.38% | 5.51% | -4.81% | - |
| EBITDA | -641.15K | -539.77K | -1.28M | -1.56M | -1.43M | -1.82M | -9.16M | -8.34M | -9.04M | -9.56M |
| EBITDA Margin % | - | -215.11% | -1644.9% | -13282.52% | -8607.96% | -306.61% | -260.33% | -6825.98% | -43607.93% | -8454.66% |
| EBITDA Growth % | -28.22% | 15.81% | -136.86% | -21.88% | 8.5% | -27.86% | -402.61% | 9.03% | -8.45% | 5.2% |
| D&A (Non-Cash Add-back) | 25.96K | 39.99K | 56.19K | 22.24K | 14.7K | 2.04M | 4.81M | 4.87M | 4.8M | 4.77M |
| EBIT | -667.11K | -579.76K | -1.33M | -1.58M | -1.44M | -3.87M | -13.95M | -13.63M | -14.25M | -14.24M |
| Net Interest Income | 0 | -37.61K | -3.96K | -885 | -10.19K | -18.69K | -53.53K | -144.19K | -616.47K | -719.36K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.87K | 37.61K | 3.96K | 885 | 10.19K | 18.69K | 53.53K | 144.19K | 616.47K | 719.36K |
| Other Income/Expense | -2.87K | -37.61K | -3.96K | -885 | -10.19K | -5.09K | -30.48K | -563.35K | -1.02M | -629.62K |
| Pretax Income | -669.98K▲ 0% | -617.38K▲ 7.9% | -1.34M▼ 116.8% | -1.58M▼ 18.1% | -1.45M▲ 8.3% | -3.87M▼ 167.0% | -14.01M▼ 261.7% | -13.77M▲ 1.7% | -14.86M▼ 7.9% | -14.96M▲ 0% |
| Pretax Margin % | - | -246.04% | -1722.3% | -13479.65% | -8758.21% | -651.32% | -397.96% | -11276.33% | -71698.4% | -13231% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 16.14K | 0 | 800 | 800 | 800 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -0.42% | 0% | -0.01% | -0.01% | -0.01% |
| Net Income | -669.98K▲ 0% | -617.38K▲ 7.9% | -1.34M▼ 116.8% | -1.58M▼ 18.2% | -1.45M▲ 8.3% | -3.89M▼ 168.1% | -14.01M▼ 260.2% | -13.77M▲ 1.7% | -14.86M▼ 7.9% | -14.96M▲ 0% |
| Net Margin % | - | -246.04% | -1722.3% | -13487.2% | -8758.21% | -654.04% | -397.96% | -11276.98% | -71702.26% | -13231.71% |
| Net Income Growth % | -28.38% | 7.85% | -116.83% | -18.19% | 8.32% | -168.07% | -260.19% | 1.69% | -7.93% | 7.29% |
| Net Income (Continuing) | -669.98K | -617.38K | -1.34M | -1.58M | -1.45M | -3.89M | -14.01M | -13.77M | -14.86M | -14.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.50▲ 0% | -0.41▲ 18.0% | -0.56▼ 36.6% | -0.74▼ 32.1% | -2.69▼ 263.5% | -2.59▲ 3.7% | -5.14▼ 98.5% | -3.36▲ 34.6% | -1.56▲ 53.6% | -3.28▲ 0% |
| EPS Growth % | -28.21% | 18% | -36.59% | -32.14% | -263.51% | 3.72% | -98.46% | 34.63% | 53.57% | -7482.25% |
| EPS (Basic) | -0.50 | -0.41 | -0.56 | -0.74 | -2.69 | -2.59 | -5.14 | -3.36 | -1.56 | - |
| Diluted Shares Outstanding | 1.34M | 1.51M | 2.38M | 2.15M | 543.08K | 1.51M | 2.73M | 4.1M | 9.5M | 4.55M |
| Basic Shares Outstanding | 1.34M | 1.51M | 2.38M | 2.15M | 543.08K | 1.51M | 2.73M | 4.1M | 9.5M | 4.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Ainos, Inc. (AIMD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 262.4K | 2.08M | 1.3M | 445.29K | 76.41K | 2.22M | 2.85M | 2.47M | 4.34M | 1.72M |
| Cash & Short-Term Investments | 134.13K | 1.98M | 1.28M | 409.04K | 22.25K | 1.75M | 1.85M | 1.89M | 3.89M | 1.13M |
| Cash Only | 134.13K | 1.98M | 1.28M | 409.04K | 22.25K | 1.75M | 1.85M | 1.89M | 3.89M | 1.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | -32.12K | 0 | 0 | 201.55K | 455 | 56 | 62 |
| Days Sales Outstanding | - | - | - | - | - | - | 20.9 | 1.36 | 0.99 | 0.32 |
| Inventory | 14.7K | 22.67K | 0 | 4.13K | 3.02K | 0 | 595.22K | 167.59K | 143.76K | 166.88K |
| Days Inventory Outstanding | 206.72 | 137.16 | - | 171.89 | 97.88 | - | 102.76 | 162.76 | 997.64 | 2.86K |
| Other Current Assets | 0 | 0 | 26.58K | 32.12K | 0 | 466.2K | 195.79K | 419.52K | 301.08K | 425.75K |
| Total Non-Current Assets | 200.28K | 209.38K | 160.47K | 151.33K | 183.88K | 38.6M | 34.26M | 29.37M | 24.48M | 20.96M |
| Property, Plant & Equipment | 44.21K | 27K | 14.01K | 5.07K | 3.25K | 1.19M | 1.38M | 876.57K | 559.64K | 414.56K |
| Fixed Asset Turnover | - | 9.29x | 5.55x | 2.31x | 5.10x | 0.50x | 2.56x | 0.14x | 0.04x | 0.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 156.06K | 182.39K | 146.46K | 146.26K | 180.63K | 37.33M | 32.81M | 28.28M | 23.75M | 20.37M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | -151.33K | 0 | 87.57K | 80.68K | 208.83K | 174.42K | 714.19K |
| Total Assets | 462.68K▲ 0% | 2.29M▲ 395.8% | 1.46M▼ 36.2% | 596.63K▼ 59.2% | 260.29K▼ 56.4% | 40.82M▲ 15583.3% | 37.11M▼ 9.1% | 31.84M▼ 14.2% | 28.82M▼ 9.5% | 22.68M▲ 0% |
| Asset Turnover | - | 0.11x | 0.05x | 0.02x | 0.06x | 0.01x | 0.09x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 294.79% | 395.78% | -36.19% | -59.24% | -56.37% | 15583.34% | -9.1% | -14.19% | -9.49% | -81.31% |
| Total Current Liabilities | 1.27M | 1.82M | 733.62K | 753.31K | 1.1M | 30.59M | 2.47M | 1.34M | 3.95M | 581.36K |
| Accounts Payable | 168.76K | 159.3K | 115.31K | 208.73K | 145.57K | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 2.37K | 964 | 648.75 | 8.69K | 4.71K | - | - | - | - | - |
| Short-Term Debt | 791.48K | 886.48K | 513.36K | 444.58K | 953K | 3.59M | 1.26M | 42K | 3M | 0 |
| Deferred Revenue (Current) | 124.83K | 0 | 0 | 0 | 0 | 0 | 0 | 112.56K | 106.33K | 106.33K |
| Other Current Liabilities | 190.76K | 777.26K | 104.95K | 100K | -145.57K | 0 | 0 | 0 | 0 | 581.36K |
| Current Ratio | 0.21x | 1.14x | 1.78x | 0.59x | 0.07x | 0.07x | 1.15x | 1.85x | 1.10x | 1.10x |
| Quick Ratio | 0.19x | 1.13x | 1.78x | 0.59x | 0.07x | 0.07x | 0.91x | 1.72x | 1.06x | 1.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 2.86K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 30.25K | 8.1K | 6.06M | 9.35M | 12.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92M | 9M | 11M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 30.25K | 8.1K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.83K | 348.94K | 2.99M |
| Total Liabilities | 1.27M | 1.82M | 733.62K | 753.31K | 1.1M | 30.63M | 2.48M | 7.39M | 13.3M | 12.63M |
| Total Debt | 791.48K | 886.48K | 513.36K | 444.58K | 953K | 3.62M | 1.27M | 5.96M | 12M | 11M |
| Net Debt | 657.36K | -1.09M | -763.3K | 35.54K | 930.76K | 1.87M | -584.74K | 4.08M | 8.11M | 9.87M |
| Debt / Equity | - | 1.88x | 0.70x | - | - | 0.36x | 0.04x | 0.24x | 0.77x | 0.77x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.15x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.03x |
| Interest Coverage | -232.36x | -15.41x | -336.78x | -1785.78x | -141.39x | -206.94x | -261.10x | -91.59x | -22.45x | -19.79x |
| Total Equity | -809.9K▲ 0% | 470.8K▲ 158.1% | 730.08K▲ 55.1% | -156.68K▼ 121.5% | -838.28K▼ 435.0% | 10.2M▲ 1316.4% | 34.63M▲ 239.6% | 24.45M▼ 29.4% | 15.52M▼ 36.5% | 10.04M▲ 0% |
| Equity Growth % | -71.57% | 158.13% | 55.07% | -121.46% | -435.02% | 1316.44% | 239.59% | -29.4% | -36.53% | -167.69% |
| Book Value per Share | -0.60 | 0.31 | 0.31 | -0.07 | -1.54 | 6.75 | 12.70 | 5.97 | 1.63 | 2.21 |
| Total Shareholders' Equity | -809.9K | 470.8K | 730.08K | -156.68K | -838.28K | 10.2M | 34.63M | 24.45M | 15.52M | 10.04M |
| Common Stock | 219.16K | 231.56K | 391.18K | 405.16K | 420.66K | 96.25K | 40.02K | 46.78K | 154.27K | 47.94K |
| Retained Earnings | -1.27M | -1.88M | -3.19M | -4.77M | -6.22M | -10.11M | -24.12M | -37.89M | -52.75M | -63.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 5.8K | -201.65K | -268.85K | -409.53K | -214.48K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ainos, Inc. (AIMD) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -520.81K | -542.7K | -1.01M | -909.48K | -499.55K | -1.25M | -3.04M | -4.69M | -5.81M | -5.81M |
| Operating CF Margin % | - | -216.28% | -1298.44% | -7752.76% | -3016.07% | -210.23% | -86.39% | -3844.56% | -28020.01% | - |
| Operating CF Growth % | -42.14% | -4.2% | -85.96% | 9.88% | 45.07% | -150.22% | -143.26% | -54.39% | -23.72% | 106.41% |
| Net Income | -669.98K | -617.38K | -1.34M | -1.58M | -1.45M | -3.89M | -14.01M | -13.77M | -14.86M | -14.96M |
| Depreciation & Amortization | 25.96K | 39.99K | 56.19K | 22.24K | 14.7K | 2.04M | 4.83M | 4.85M | 4.8M | 4.77M |
| Stock-Based Compensation | 0 | 106.25K | 100.37K | 0 | 524.78K | 150.29K | 6.42M | 1.11M | 3.54M | 3.95M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.61K | 38.89K | 27.77K | 395.04K | 0 | 2.22K | 0 | 2.9M | 672.96K | 1.1M |
| Working Capital Changes | 123.22K | -110.46K | 145.12K | 254.54K | 411.6K | 441.72K | -289.35K | 189.8K | 37.12K | 509.89K |
| Change in Receivables | -93.87K | 31.8K | -502.01K | 0 | 0 | 0 | -201.55K | 201.09K | 399 | -62 |
| Change in Inventory | -14.7K | -7.97K | 22.67K | -4.13K | 1.11K | 3.02K | -595.22K | 221.77K | 23.84K | -6.18K |
| Change in Payables | 106.95K | -9.46K | 54.84K | 261.67K | 419.62K | 794.17K | 0 | 0 | 0 | 0 |
| Cash from Investing | -148.33K | -49.1K | -7.28K | -13.11K | -7.24K | -180.52K | -630.18K | -101.53K | -125.29K | 173 |
| Capital Expenditures | -148.33K | -49.1K | -7.28K | -13.11K | -7.24K | -143.79K | -633.82K | -92.98K | -21.33K | -37K |
| CapEx % of Revenue | - | 19.57% | 9.36% | 111.73% | 43.73% | 24.18% | 18.01% | 76.15% | 102.9% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -100.64K | -49.1K | -2.37K | 0 | 0 | -36.73K | 3.65K | -8.54K | -103.96K | 37.17K |
| Cash from Financing | 782.13K | 2.44M | 254.98K | 54.97K | 120K | 3.15M | 3.85M | 4.92M | 8.03M | 582.63K |
| Debt Issued (Net) | 262.5K | 95K | 0 | -70.08K | 120K | 3.09M | 2.07M | 5.31M | 8.12M | -1.27M |
| Equity Issued (Net) | 0 | 144.36K | 0 | 125.05K | 0 | 0 | 1000K | -301 | 0 | 1.72M |
| Dividends Paid | 0 | 0 | -34.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301 | 0 | 0 |
| Other Financing | 519.63K | 2.2M | 289.26K | 0 | 0 | 64.75K | 0 | -390K | -97.5K | 0 |
| Net Change in Cash | 112.99K▲ 0% | 1.85M▲ 1533.7% | -761.5K▼ 141.3% | -867.62K▼ 13.9% | -386.79K▲ 55.4% | 1.73M▲ 547.1% | 101.86K▼ 94.1% | 32.27K▼ 68.3% | 2.01M▲ 6121.1% | -4.03M▲ 0% |
| Free Cash Flow | -669.14K▲ 0% | -591.8K▲ 11.6% | -1.02M▼ 71.8% | -922.58K▲ 9.2% | -506.79K▲ 45.1% | -1.39M▼ 175.0% | -3.67M▼ 163.6% | -4.79M▼ 30.3% | -5.83M▼ 21.8% | -4.66M▲ 0% |
| FCF Margin % | - | -235.84% | -1307.8% | -7864.49% | -3059.8% | -234.42% | -104.4% | -3920.71% | -28122.91% | -4123.35% |
| FCF Growth % | -77.02% | 11.56% | -71.76% | 9.24% | 45.07% | -175.02% | -163.64% | -30.29% | -21.76% | 26.28% |
| FCF per Share | -0.50 | -0.39 | -0.43 | -0.43 | -0.93 | -0.92 | -1.35 | -1.17 | -0.61 | -0.61 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.88x | 0.75x | 0.57x | 0.34x | 0.32x | 0.22x | 0.34x | 0.39x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 903 | 0 | 19.38K | 43.25K | 16.9K | 21.67K | 17.74K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 0 |
Ainos, Inc. (AIMD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -131.13% | -222.94% | -551.86% | - | -83.1% | -62.49% | -46.62% | -74.38% | -119.35% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -47.71% | -45.47% | -31.66% | -39.81% | -39.81% |
| Gross Margin | - | 75.96% | 16.53% | 25.22% | 31.91% | 69.02% | 39.93% | -207.79% | -153.73% | 82.69% |
| Net Margin | - | -246.04% | -1722.3% | -13487.2% | -8758.21% | -654.04% | -397.96% | -11276.98% | -71702.26% | -13231.71% |
| Debt / Equity | - | 1.88x | 0.70x | - | - | 0.36x | 0.04x | 0.24x | 0.77x | 0.77x |
| Interest Coverage | -232.36x | -15.41x | -336.78x | -1785.78x | -141.39x | -206.94x | -261.10x | -91.59x | -22.45x | -19.79x |
| FCF Conversion | 0.78x | 0.88x | 0.75x | 0.57x | 0.34x | 0.32x | 0.22x | 0.34x | 0.39x | 0.31x |
| Revenue Growth | -100% | - | -69.03% | -84.91% | 41.19% | 3489.71% | 491.97% | -96.53% | -83.02% | 178.19% |
Ainos, Inc. (AIMD) stock FAQ — growth, dividends, profitability & financials explained
Ainos, Inc. (AIMD) reported $0.1M in revenue for fiscal year 2024. This represents a 92% decrease from $1.4M in 1995.
Ainos, Inc. (AIMD) saw revenue decline by 83.0% over the past year.
Ainos, Inc. (AIMD) reported a net loss of $15.0M for fiscal year 2024.
Ainos, Inc. (AIMD) has a return on equity (ROE) of -74.4%. Negative ROE indicates the company is unprofitable.
Ainos, Inc. (AIMD) had negative free cash flow of $4.7M in fiscal year 2024, likely due to heavy capital investments.
Ainos, Inc. (AIMD) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates