Ainos Capital Expenditures vs Free Cash Flow Analysis

AIMD Stock

USD 0.47 0.03 6.82%

Ainos financial indicator trend analysis is way more than just evaluating Ainos Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ainos Inc is a good investment. Please check the relationship between Ainos Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ainos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ainos Inc Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ainos' Capital Expenditures and Free Cash Flow is -0.47. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ainos Inc, assuming nothing else is changed. The correlation between historical values of Ainos' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Ainos Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Ainos' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Ainos Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ainos operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Ainos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ainos Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ainos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

As of December 12, 2024, Selling General Administrative is expected to decline to about 3.4 M. In addition to that, Tax Provision is expected to decline to 440.00

	2021	2022	2023	2024 (projected)
Total Revenue	594.6K	3.5M	122.1K	116.0K
Interest Expense	18.7K	53.5K	144.2K	151.4K

Total Revenue Interest Expense

Ainos fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Term Investments	Other Current Assets	Common Stock	Inventory	Net Receivables	Short Term Debt	Current Deferred Revenue
Total Assets		0.66	0.55	0.5	0.89	0.99	0.39	-0.46	0.87	0.76	1.0	0.39	0.76	0.03	0.5	0.73	0.62	0.85	1.0	0.55	0.92	0.12	0.59	0.21	0.15	0.0
Short Long Term Debt Total	0.66		0.31	0.25	0.55	0.58	0.91	-0.35	0.6	0.5	0.66	0.6	0.5	-0.05	0.81	0.51	0.42	0.54	0.66	0.8	0.82	0.01	0.13	-0.25	0.21	-0.25
Other Current Liab	0.55	0.31		0.98	0.13	0.51	0.2	0.09	0.45	0.31	0.56	0.16	0.31	-0.1	-0.1	0.0	0.97	0.32	0.57	-0.07	0.59	0.77	-0.1	-0.17	0.64	-0.13
Total Current Liabilities	0.5	0.25	0.98		0.08	0.47	0.17	0.01	0.47	0.24	0.52	0.15	0.24	-0.14	-0.18	0.03	0.97	0.25	0.52	-0.13	0.52	0.85	-0.11	-0.15	0.67	-0.01
Total Stockholder Equity	0.89	0.55	0.13	0.08		0.91	0.27	-0.51	0.76	0.74	0.89	0.32	0.74	0.11	0.58	0.81	0.2	0.85	0.88	0.62	0.75	-0.27	0.8	0.4	-0.14	0.0
Property Plant And Equipment Net	0.99	0.58	0.51	0.47	0.91		0.31	-0.44	0.86	0.73	0.99	0.39	0.73	0.02	0.42	0.72	0.57	0.84	0.99	0.47	0.86	0.1	0.7	0.35	0.16	0.0
Net Debt	0.39	0.91	0.2	0.17	0.27	0.31		-0.25	0.42	0.09	0.4	0.52	0.09	-0.08	0.69	0.31	0.31	0.14	0.4	0.68	0.61	0.1	-0.08	-0.37	0.3	-0.28
Retained Earnings	-0.46	-0.35	0.09	0.01	-0.51	-0.44	-0.25		-0.64	-0.32	-0.46	-0.36	-0.32	0.04	-0.51	-0.92	-0.1	-0.38	-0.46	-0.53	-0.41	0.1	-0.32	-0.05	0.3	-0.73
Accounts Payable	0.87	0.6	0.45	0.47	0.76	0.86	0.42	-0.64		0.55	0.88	0.46	0.55	-0.1	0.45	0.79	0.56	0.66	0.88	0.52	0.78	0.26	0.54	0.21	0.16	0.24
Cash	0.76	0.5	0.31	0.24	0.74	0.73	0.09	-0.32	0.55		0.74	0.34	1.0	0.03	0.48	0.57	0.35	0.98	0.73	0.5	0.7	-0.17	0.46	0.18	-0.11	-0.02
Non Current Assets Total	1.0	0.66	0.56	0.52	0.89	0.99	0.4	-0.46	0.88	0.74		0.39	0.74	0.03	0.49	0.72	0.63	0.83	1.0	0.55	0.92	0.14	0.59	0.2	0.17	0.0
Non Currrent Assets Other	0.39	0.6	0.16	0.15	0.32	0.39	0.52	-0.36	0.46	0.34	0.39		0.34	-0.2	0.51	0.4	0.28	0.35	0.38	0.37	0.48	-0.04	0.24	0.11	0.02	0.15
Cash And Short Term Investments	0.76	0.5	0.31	0.24	0.74	0.73	0.09	-0.32	0.55	1.0	0.74	0.34		0.03	0.48	0.57	0.35	0.98	0.73	0.5	0.7	-0.17	0.46	0.18	-0.11	-0.02
Common Stock Shares Outstanding	0.03	-0.05	-0.1	-0.14	0.11	0.02	-0.08	0.04	-0.1	0.03	0.03	-0.2	0.03		0.07	0.03	-0.12	0.03	0.04	0.12	0.01	-0.25	0.03	0.02	-0.26	-0.01
Non Current Liabilities Total	0.5	0.81	-0.1	-0.18	0.58	0.42	0.69	-0.51	0.45	0.48	0.49	0.51	0.48	0.07		0.63	0.03	0.5	0.49	0.93	0.69	-0.44	0.13	-0.31	-0.39	0.02
Other Stockholder Equity	0.73	0.51	0.0	0.03	0.81	0.72	0.31	-0.92	0.79	0.57	0.72	0.4	0.57	0.03	0.63		0.16	0.65	0.72	0.66	0.63	-0.2	0.58	0.21	-0.28	0.49
Total Liab	0.62	0.42	0.97	0.97	0.2	0.57	0.31	-0.1	0.56	0.35	0.63	0.28	0.35	-0.12	0.03	0.16		0.36	0.63	0.08	0.67	0.76	-0.07	-0.2	0.59	0.0
Total Current Assets	0.85	0.54	0.32	0.25	0.85	0.84	0.14	-0.38	0.66	0.98	0.83	0.35	0.98	0.03	0.5	0.65	0.36		0.83	0.53	0.76	-0.16	0.59	0.27	-0.07	-0.03
Intangible Assets	1.0	0.66	0.57	0.52	0.88	0.99	0.4	-0.46	0.88	0.73	1.0	0.38	0.73	0.04	0.49	0.72	0.63	0.83		0.55	0.92	0.15	0.58	0.2	0.17	0.0
Short Term Investments	0.55	0.8	-0.07	-0.13	0.62	0.47	0.68	-0.53	0.52	0.5	0.55	0.37	0.5	0.12	0.93	0.66	0.08	0.53	0.55		0.7	-0.37	0.18	-0.28	-0.31	-0.01
Other Current Assets	0.92	0.82	0.59	0.52	0.75	0.86	0.61	-0.41	0.78	0.7	0.92	0.48	0.7	0.01	0.69	0.63	0.67	0.76	0.92	0.7		0.12	0.29	-0.14	0.12	-0.05
Common Stock	0.12	0.01	0.77	0.85	-0.27	0.1	0.1	0.1	0.26	-0.17	0.14	-0.04	-0.17	-0.25	-0.44	-0.2	0.76	-0.16	0.15	-0.37	0.12		-0.29	-0.2	0.79	-0.01
Inventory	0.59	0.13	-0.1	-0.11	0.8	0.7	-0.08	-0.32	0.54	0.46	0.59	0.24	0.46	0.03	0.13	0.58	-0.07	0.59	0.58	0.18	0.29	-0.29		0.84	-0.06	0.01
Net Receivables	0.21	-0.25	-0.17	-0.15	0.4	0.35	-0.37	-0.05	0.21	0.18	0.2	0.11	0.18	0.02	-0.31	0.21	-0.2	0.27	0.2	-0.28	-0.14	-0.2	0.84		0.05	0.03
Short Term Debt	0.15	0.21	0.64	0.67	-0.14	0.16	0.3	0.3	0.16	-0.11	0.17	0.02	-0.11	-0.26	-0.39	-0.28	0.59	-0.07	0.17	-0.31	0.12	0.79	-0.06	0.05		-0.46
Current Deferred Revenue	0.0	-0.25	-0.13	-0.01	0.0	0.0	-0.28	-0.73	0.24	-0.02	0.0	0.15	-0.02	-0.01	0.02	0.49	0.0	-0.03	0.0	-0.01	-0.05	-0.01	0.01	0.03	-0.46

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Ainos Account Relationship Matchups

Ainos fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	596.6K	260.3K	40.8M	37.1M	31.8M	33.4M
Short Long Term Debt Total	444.6K	953.0K	3.6M	1.3M	6.0M	6.3M
Other Current Liab	100K	145.6K	27.0M	1.2M	1.2M	1.7M
Total Current Liabilities	753.3K	1.1M	30.6M	2.5M	1.3M	1.3M
Total Stockholder Equity	(156.7K)	(838.3K)	10.2M	34.6M	24.4M	25.7M
Property Plant And Equipment Net	5.1K	3.2K	1.2M	1.4M	876.6K	920.4K
Net Debt	35.5K	930.8K	1.9M	(584.7K)	4.1M	4.3M
Retained Earnings	(4.8M)	(6.2M)	(10.1M)	(24.1M)	(37.9M)	(36.0M)
Accounts Payable	115.3K	208.7K	145.6K	1.0M	904.4K	949.6K
Cash	409.0K	22.2K	1.8M	1.9M	1.9M	2.0M
Non Current Assets Total	151.3K	183.9K	38.6M	34.3M	29.4M	30.8M
Cash And Short Term Investments	409.0K	22.2K	1.8M	1.9M	1.9M	2.0M
Common Stock Shares Outstanding	532.0K	543.1K	1.5M	2.7M	4.1M	4.3M
Liabilities And Stockholders Equity	596.6K	260.3K	40.8M	37.1M	31.8M	33.4M
Non Current Liabilities Total	653.3K	1.1M	30.3K	8.1K	6.1M	6.4M
Other Stockholder Equity	4.2M	5.0M	20.2M	58.7M	62.6M	65.7M
Total Liab	753.3K	1.1M	30.6M	2.5M	7.4M	4.1M
Total Current Assets	445.3K	76.4K	2.2M	2.8M	2.5M	2.6M
Intangible Assets	146.3K	180.6K	37.3M	32.8M	28.3M	29.7M
Other Current Assets	32.1K	51.1K	466.2K	195.8K	419.5K	440.5K
Common Stock	405.2K	420.7K	1.4M	200.1K	46.8K	44.4K
Inventory	0.0	4.1K	3.0K	595.2K	167.6K	96.3K
Short Term Debt	444.6K	953.0K	3.6M	1.3M	42K	39.9K
Net Tangible Assets	583.6K	(302.9K)	(1.0M)	(27.1M)	(24.4M)	(23.2M)
Net Invested Capital	287.9K	114.7K	39.8M	35.9M	30.4M	17.1M
Short Long Term Debt	444.6K	953.0K	29.6M	1.3M	42K	39.9K
Net Working Capital	(308.0K)	(1.0M)	(28.4M)	373.0K	1.1M	1.2M
Property Plant Equipment	14.0K	5.1K	3.2K	1.2M	1.4M	1.4M
Capital Stock	405.2K	420.7K	1.4M	200.1K	46.8K	44.4K

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When determining whether Ainos Inc is a strong investment it is important to analyze Ainos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ainos' future performance. For an informed investment choice regarding Ainos Stock, refer to the following important reports:

How To Invest In Ainos

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ainos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ainos. If investors know Ainos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ainos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.71)

Revenue Per Share

0.006

Quarterly Revenue Growth

(0.58)

Return On Assets

(0.28)

Return On Equity

(0.71)

The market value of Ainos Inc is measured differently than its book value, which is the value of Ainos that is recorded on the company's balance sheet. Investors also form their own opinion of Ainos' value that differs from its market value or its book value, called intrinsic value, which is Ainos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ainos' market value can be influenced by many factors that don't directly affect Ainos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ainos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ainos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ainos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ainos Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Ainos fundamental ratios Correlations

Ainos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ainos fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.92	Retained Earnings
Current Deferred Revenue	- 0.73	Retained Earnings
Accounts Payable	- 0.64	Retained Earnings
Short Term Investments	- 0.53	Retained Earnings
Non Current Liabilities Total	- 0.51	Retained Earnings
Retained Earnings	- 0.51	Total Stockholder Equity