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Aiadvertising (Aiadvertising) Financial Strength : 0 (As of Sep. 2023)


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What is Aiadvertising Financial Strength?

Aiadvertising has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate Aiadvertising's interest coverage with the available data. Aiadvertising's debt to revenue ratio for the quarter that ended in Sep. 2023 was 0.02. As of today, Aiadvertising's Altman Z-Score is -44.37.


Competitive Comparison of Aiadvertising's Financial Strength

For the Software - Application subindustry, Aiadvertising's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aiadvertising's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, Aiadvertising's Financial Strength distribution charts can be found below:

* The bar in red indicates where Aiadvertising's Financial Strength falls into.



Aiadvertising Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Aiadvertising's Interest Expense for the months ended in Sep. 2023 was $0.00 Mil. Its Operating Income for the months ended in Sep. 2023 was $-1.53 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.12 Mil.

Aiadvertising's Interest Coverage for the quarter that ended in Sep. 2023 is

GuruFocus does not calculate Aiadvertising's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aiadvertising Inc has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Aiadvertising's Debt to Revenue Ratio for the quarter that ended in Sep. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.032 + 0.123) / 8.36
=0.02

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Aiadvertising has a Z-score of -44.37, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -44.37 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aiadvertising  (OTCPK:AIAD) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Aiadvertising has the Financial Strength Rank of 0.


Aiadvertising Financial Strength Related Terms

Thank you for viewing the detailed overview of Aiadvertising's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Aiadvertising (Aiadvertising) Business Description

Traded in Other Exchanges
N/A
Address
1114 South Saint Mary’s, Suite 120, San Antonio, TX, USA, 78210
Aiadvertising Inc is a technology-driven provider of digital advertising solutions. The company's proprietary software empowers marketers by intelligently automating data-driven, repetitive tasks, and improving their ability to make predictions at scale. Its software platform harnesses the power of machine learning and artificial intelligence to eliminate guesswork, predict what works, and prove advertising's impact on financial results.
Executives
Hicks Thomas O Jr director 100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201
James B. Renacci director C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103
Texas Star Management Company, Llc director, 10 percent owner 18 DESTA DR., MIDLAND TX 79705
Hexagon Partners, Ltd. director, 10 percent owner 18 DESTA DR., MIDLAND TX 79705
Timothy M. Dunn director, 10 percent owner 18 DESTA DR., C/O TEXAS STAR MANAGEMENT COMPANY, LLC, MIDLAND TX 79705
John C Small officer: Chief Financial Officer 25 ROCK SHELTER ROAD, NEW YORK NY 10597
Mark D Fruehan director C/O AXESSTEL, INC., 6815 FLANDERS DR. #210, SAN DIEGO CA 92121
Virginia Rose O'meara director 809 CEDAR RD., SOUTHPORT CT 06890
Gerard Francis Hug, 10 percent owner 19 GUNTHERS VIEW, TOWACO NJ 07082
Maria Isabel Gongora officer: Chief Financial Officer 3790 BRAHMAN RD., BULVERDE TX 78163
Richard Berliner director C/O DIGITAL LOCATIONS, INC., 3700 STATE STREET, SUITE 350, SANTA BARBARA CA 93105
Kevin Michael Myers director 321 SIXTH STREET, SAN ANTONIO TX 78215
Bradley James Parscale director 618 CONTADORA, SAN ANTONIO TX 78258
Jonathan L Lei director, 10 percent owner, officer: CEO, President, CFO, Secretary 6144 CALLE REAL, SUITE 200, SANTA BARBARA CA 93117
Thunder Innovations Llc 10 percent owner 297 KINGSBURY GRADE, #100, PO BOX 4470, STATELINE NV 89449

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