Financial Snapshot

Revenue
$8.877M
TTM
Gross Margin
4.32%
TTM
Net Earnings
-$6.269M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
36.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.788M
Q3 2024
Cash
Q3 2024
P/E
-0.6433
Nov 29, 2024 EST
Free Cash Flow
-$604.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $8.171M $6.744M $6.870M $9.740M $9.250M $11.76M $2.930M $2.080M $600.0K $970.0K $1.010M $910.0K $940.0K $1.420M $2.130M $2.350M $2.740M $1.760M $1.180M $950.0K $900.0K $810.0K $810.0K
YoY Change 21.15% -1.83% -29.47% 5.3% -21.34% 301.37% 40.87% 246.67% -38.14% -3.96% 10.99% -3.19% -33.8% -33.33% -9.36% -14.23% 55.68% 49.15% 24.21% 5.56% 11.11% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $8.171M $6.744M $6.870M $9.740M $9.250M $11.76M $2.930M $2.080M $600.0K $970.0K $1.010M $910.0K $940.0K $1.420M $2.130M $2.350M $2.740M $1.760M $1.180M $950.0K $900.0K $810.0K $810.0K
Cost Of Revenue $8.018M $7.312M $4.700M $6.380M $240.0K $200.0K $250.0K $110.0K $130.0K $160.0K $140.0K $520.0K $440.0K $400.0K $130.0K $110.0K $180.0K $180.0K
Gross Profit $152.6K -$567.9K $2.170M $3.360M $730.0K $800.0K $660.0K $830.0K $1.290M $1.980M $2.210M $2.220M $1.320M $790.0K $820.0K $790.0K $630.0K $630.0K
Gross Profit Margin 1.87% -8.42% 31.59% 34.5% 75.26% 79.21% 72.53% 88.3% 90.85% 92.96% 94.04% 81.02% 75.0% 66.95% 86.32% 87.78% 77.78% 77.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $6.853M $7.915M $8.820M $4.120M $10.52M $13.26M $4.590M $4.170M $1.430M $1.200M $1.130M $1.100M $1.110M $1.580M $1.630M $1.580M $1.920M $2.340M $2.740M $1.470M $1.000M $1.010M $1.010M
YoY Change -13.41% -10.26% 114.08% -60.84% -20.66% 188.89% 10.07% 191.61% 19.17% 6.19% 2.73% -0.9% -29.75% -3.07% 3.16% -17.71% -17.95% -14.6% 86.39% 47.0% -0.99% 0.0%
% of Gross Profit 4491.54% 406.45% 122.62% 164.38% 141.25% 166.67% 133.73% 122.48% 82.32% 71.49% 86.49% 177.27% 346.84% 179.27% 126.58% 160.32% 160.32%
Research & Development $247.5K $535.8K $549.6K $10.00K $120.0K $110.0K $20.00K $40.00K $50.00K $110.0K $430.0K $400.0K $320.0K $150.0K $150.0K $150.0K
YoY Change -53.8% -2.51% -91.67% 9.09% 450.0% -50.0% -20.0% -54.55% -74.42% 7.5% 25.0% 113.33% 0.0% 0.0%
% of Gross Profit 162.23% 25.33% 1.25% 18.18% 13.25% 1.55% 2.02% 2.26% 4.95% 32.58% 50.63% 39.02% 18.99% 23.81% 23.81%
Depreciation & Amortization $31.81K $37.55K $50.00K $110.0K $1.020M $1.020M $300.0K $180.0K $10.00K $40.00K $20.00K $30.00K $30.00K $30.00K $70.00K $70.00K $90.00K $70.00K $110.0K $60.00K $50.00K $40.00K $40.00K
YoY Change -15.29% -24.89% -54.55% -89.22% 0.0% 240.0% 66.67% 1700.0% -75.0% 100.0% -33.33% 0.0% 0.0% -57.14% 0.0% -22.22% 28.57% -36.36% 83.33% 20.0% 25.0% 0.0%
% of Gross Profit 20.85% 2.3% 3.27% 5.48% 2.5% 4.55% 3.61% 2.33% 3.54% 3.17% 4.05% 5.3% 13.92% 7.32% 6.33% 6.35% 6.35%
Operating Expenses $6.853M $7.952M $8.860M $4.240M $11.54M $14.28M $4.890M $4.360M $1.440M $1.240M $1.170M $1.250M $1.250M $1.630M $1.730M $1.770M $2.220M $2.850M $3.250M $1.850M $1.190M $1.200M $1.200M
YoY Change -13.82% -10.25% 108.96% -63.26% -19.19% 192.02% 12.16% 202.78% 16.13% 5.98% -6.4% 0.0% -23.31% -5.78% -2.26% -20.27% -22.11% -12.31% 75.68% 55.46% -0.83% 0.0%
Operating Profit -$6.700M -$8.520M -$6.690M -$880.0K -$510.0K -$370.0K -$590.0K -$420.0K -$340.0K $250.0K $440.0K $0.00 -$1.530M -$2.460M -$1.030M -$400.0K -$570.0K -$570.0K
YoY Change -21.36% 27.36% 660.23% 37.84% -37.29% 40.48% 23.53% -236.0% -43.18% -100.0% -37.8% 138.83% 157.5% -29.82% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $0.00 -$3.160M -$640.0K -$1.070M -$320.0K -$100.0K -$4.650M $320.0K -$1.920M -$10.00K $0.00 $0.00 $30.00K $20.00K $390.0K -$80.00K -$650.0K -$20.00K -$10.00K -$20.00K -$20.00K -$20.00K
YoY Change -100.0% 393.75% -40.19% 234.38% 220.0% -97.85% -1553.13% -116.67% 19100.0% -100.0% 50.0% -94.87% -587.5% -87.69% 3150.0% 100.0% -50.0% 0.0% 0.0%
% of Operating Profit 8.0% 88.64%
Other Income/Expense, Net $435.0K $30.19K -$1.866M $0.00 $0.00 -$10.00K $0.00 $0.00 $20.00K $30.00K $20.00K $50.00K $20.00K $40.00K $20.00K $80.00K $0.00 $0.00
YoY Change 1341.1% -101.62% -100.0% -100.0% -33.33% 50.0% -60.0% 150.0% -50.0% 100.0% -75.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$6.265M -$8.490M -$8.560M -$1.270M -$10.12M -$2.870M -$2.040M -$7.490M -$400.0K -$2.410M -$330.0K -$570.0K -$380.0K -$290.0K $300.0K $860.0K -$10.00K -$2.160M -$2.480M -$1.040M -$420.0K -$590.0K -$590.0K
YoY Change -26.2% -0.82% 574.02% -87.45% 252.61% 40.69% -72.76% 1772.5% -83.4% 630.3% -42.11% 50.0% 31.03% -196.67% -65.12% -8700.0% -99.54% -12.9% 138.46% 147.62% -28.81% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $2.040M -$110.0K $150.0K -$2.070M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 50.0% -240.7%
Net Earnings -$6.265M -$8.490M -$8.480M -$1.270M -$10.12M -$2.870M -$2.040M -$7.490M -$400.0K -$2.410M -$330.0K -$570.0K -$2.420M -$180.0K $150.0K $2.920M -$10.00K -$2.160M -$2.480M -$1.040M -$420.0K -$590.0K -$590.0K
YoY Change -26.2% 0.12% 567.72% -87.45% 252.61% 40.69% -72.76% 1772.5% -83.4% 630.3% -42.11% -76.45% 1244.44% -220.0% -94.86% -29300.0% -99.54% -12.9% 138.46% 147.62% -28.81% 0.0%
Net Earnings / Revenue -76.68% -125.88% -123.44% -13.04% -109.41% -24.4% -69.62% -360.1% -66.67% -248.45% -32.67% -62.64% -257.45% -12.68% 7.04% 124.26% -0.36% -122.73% -210.17% -109.47% -46.67% -72.84% -72.84%
Basic Earnings Per Share $0.00 -$0.01 -$0.01
Diluted Earnings Per Share $0.00 -$0.01 -$8.862K -$2.190K -$60.94K -$21.29K -$15.66K -$70.49K -$3.833K -$24.01K -$3.432K -$5.929K -$32.42K -$2.642K $2.202K $53.33K -$238.00 -$58.43K -$71.16K -$32.21K -$15.75K -$23.52K -$23.52K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $110.9K $55.83K $3.430M $10.00K $820.0K $120.0K $270.0K $50.00K $20.00K $50.00K $10.00K $60.00K $580.0K $730.0K $850.0K $680.0K $430.0K $390.0K $240.0K $1.500M $60.00K $90.00K $90.00K
YoY Change 98.64% -98.37% 34200.0% -98.78% 583.33% -55.56% 440.0% 150.0% -60.0% 400.0% -83.33% -89.66% -20.55% -14.12% 25.0% 58.14% 10.26% 62.5% -84.0% 2400.0% -33.33% 0.0%
Cash & Equivalents $390.0K $240.0K $1.500M $60.00K $90.00K $90.00K
Short-Term Investments
Other Short-Term Assets $58.98K $105.1K $210.0K $30.00K $50.00K $170.0K $40.00K $10.00K $10.00K $10.00K $0.00 $10.00K $30.00K $170.0K $180.0K $60.00K $10.00K $20.00K $20.00K $10.00K $30.00K $20.00K $20.00K
YoY Change -43.87% -49.96% 600.0% -40.0% -70.59% 325.0% 300.0% 0.0% 0.0% -100.0% -66.67% -82.35% -5.56% 200.0% 500.0% -50.0% 0.0% 100.0% -66.67% 50.0% 0.0%
Inventory
Prepaid Expenses
Receivables $517.3K $95.30K $500.0K $340.0K $860.0K $1.000M $1.280M $430.0K $140.0K $100.0K $60.00K $90.00K $70.00K $120.0K $330.0K $290.0K $230.0K $160.0K $180.0K $120.0K $80.00K $80.00K $80.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
Total Short-Term Assets $687.2K $256.2K $4.140M $380.0K $1.730M $1.290M $1.590M $490.0K $160.0K $160.0K $80.00K $170.0K $670.0K $1.030M $1.350M $1.030M $670.0K $570.0K $440.0K $1.620M $170.0K $190.0K $190.0K
YoY Change 168.23% -93.81% 989.47% -78.03% 34.11% -18.87% 224.49% 206.25% 0.0% 100.0% -52.94% -74.63% -34.95% -23.7% 31.07% 53.73% 17.54% 29.55% -72.84% 852.94% -10.53% 0.0%
Property, Plant & Equipment $220.4K $278.6K $180.0K $230.0K $360.0K $140.0K $160.0K $70.00K $10.00K $10.00K $60.00K $70.00K $80.00K $100.0K $40.00K $100.0K $160.0K $250.0K $250.0K $200.0K $120.0K $150.0K $150.0K
YoY Change -20.89% 54.79% -21.74% -36.11% 157.14% -12.5% 128.57% 600.0% 0.0% -83.33% -14.29% -12.5% -20.0% 150.0% -60.0% -37.5% -36.0% 0.0% 25.0% 66.67% -20.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $8.940K $8.940K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $1.890M $1.870M $2.130M $180.0K $280.0K $110.0K $10.00K $10.00K $10.00K $10.00K
YoY Change 0.0% -10.6% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -99.47% 1.07% -12.21% 1083.33% -35.71% 154.55% 1000.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $249.6K $307.8K $210.0K $270.0K $1.020M $8.550M $9.720M $1.720M $40.00K $20.00K $60.00K $90.00K $120.0K $1.990M $1.910M $2.230M $340.0K $530.0K $350.0K $210.0K $130.0K $160.0K $160.0K
YoY Change -18.91% 46.56% -22.22% -73.53% -88.07% -12.04% 465.12% 4200.0% 100.0% -66.67% -33.33% -25.0% -93.97% 4.19% -14.35% 555.88% -35.85% 51.43% 66.67% 61.54% -18.75% 0.0%
Total Assets $936.8K $564.0K $4.350M $650.0K $2.750M $9.840M $11.31M $2.210M $200.0K $180.0K $140.0K $260.0K $790.0K $3.020M $3.260M $3.260M $1.010M $1.100M $790.0K $1.830M $300.0K $350.0K $350.0K
YoY Change
Accounts Payable $1.568M $2.082M $800.0K $1.590M $1.910M $1.620M $1.000M $180.0K $60.00K $70.00K $180.0K $90.00K $70.00K $70.00K $70.00K $70.00K $40.00K $170.0K $120.0K $30.00K $50.00K $100.0K $100.0K
YoY Change -24.7% 160.24% -49.69% -16.75% 17.9% 62.0% 455.56% 200.0% -14.29% -61.11% 100.0% 28.57% 0.0% 0.0% 0.0% 75.0% -76.47% 41.67% 300.0% -40.0% -50.0% 0.0%
Accrued Expenses $80.00K $67.73K $140.0K $820.0K $840.0K $770.0K $520.0K $270.0K $70.00K $150.0K $100.0K $90.00K $90.00K $60.00K $90.00K $90.00K $220.0K $390.0K $470.0K $290.0K $350.0K $280.0K $280.0K
YoY Change 18.12% -51.62% -82.93% -2.38% 9.09% 48.08% 92.59% 285.71% -53.33% 50.0% 11.11% 0.0% 50.0% -33.33% 0.0% -59.09% -43.59% -17.02% 62.07% -17.14% 25.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.920M $2.470M $1.940M $1.240M $630.0K $620.0K $180.0K $160.0K $40.00K $40.00K $40.00K $30.00K $50.00K $60.00K $30.00K $30.00K $40.00K $50.00K $50.00K $50.00K
YoY Change -100.0% -22.27% 27.32% 56.45% 96.83% 1.61% 244.44% 12.5% 300.0% 0.0% 0.0% 33.33% -40.0% -16.67% 100.0% 0.0% -25.0% -20.0% 0.0% 0.0%
Long-Term Debt Due $20.00K $30.00K $30.00K $10.00K $70.00K $30.00K $50.00K $50.00K $30.00K $20.00K $20.00K $20.00K
YoY Change -33.33% 0.0% -85.71% 133.33% -40.0% 0.0% 66.67% 50.0% 0.0% 0.0%
Total Short-Term Liabilities $2.181M $2.941M $1.430M $5.170M $7.660M $5.440M $3.420M $1.410M $2.720M $2.570M $450.0K $280.0K $270.0K $230.0K $250.0K $380.0K $750.0K $1.420M $740.0K $430.0K $480.0K $470.0K $470.0K
YoY Change -25.83% 105.65% -72.34% -32.51% 40.81% 59.06% 142.55% -48.16% 5.84% 471.11% 60.71% 3.7% 17.39% -8.0% -34.21% -49.33% -47.18% 91.89% 72.09% -10.42% 2.13% 0.0%
Long-Term Debt $0.00 $147.5K $0.00 $0.00 $0.00 $20.00K $50.00K $0.00 $80.00K $10.00K $0.00 $0.00 $0.00 $0.00 $50.00K $80.00K $1.280M $940.0K $90.00K $50.00K $20.00K $20.00K $20.00K
YoY Change -100.0% -100.0% -60.0% -100.0% 700.0% -100.0% -37.5% -93.75% 36.17% 944.44% 80.0% 150.0% 0.0% 0.0%
Other Long-Term Liabilities $113.9K $0.00 $200.0K $200.0K $200.0K $210.0K $210.0K $220.0K $220.0K $220.0K $0.00 -$150.0K -$150.0K
YoY Change -100.0% 0.0% 0.0% -4.76% 0.0% -4.55% 0.0% 0.0% -100.0% 0.0%
Total Long-Term Liabilities $113.9K $147.5K $0.00 $200.0K $200.0K $220.0K $260.0K $210.0K $300.0K $230.0K $0.00 $0.00 $0.00 $0.00 $50.00K $80.00K $1.130M $940.0K $90.00K $50.00K $20.00K $20.00K $20.00K
YoY Change -22.76% -100.0% 0.0% -9.09% -15.38% 23.81% -30.0% 30.43% -100.0% -37.5% -92.92% 20.21% 944.44% 80.0% 150.0% 0.0% 0.0%
Total Liabilities $2.295M $3.088M $1.430M $5.360M $7.860M $5.660M $4.710M $1.630M $3.010M $2.810M $450.0K $280.0K $270.0K $230.0K $300.0K $460.0K $1.880M $2.360M $830.0K $480.0K $500.0K $480.0K $480.0K
YoY Change -25.69% 115.96% -73.32% -31.81% 38.87% 20.17% 188.96% -45.85% 7.12% 524.44% 60.71% 3.7% 17.39% -23.33% -34.78% -75.53% -20.34% 184.34% 72.92% -4.0% 4.17% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 1.313B shares 1.123B shares 956.9M shares
Diluted Shares Outstanding 1.313B shares 1.123B shares 956.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.0327 Million

About AiAdvertising, Inc.

AiAdvertising, Inc. engages in the provision of cloud-driven electronic and mobile commerce solutions. The company is headquartered in San Antonio, Texas and currently employs 27 full-time employees. The company went IPO on 2000-09-08. The firm is focused on harnessing the power of artificial intelligence (AI) and machine learning (ML) to eliminate waste and maximize return on digital ad spend. The firm provides online marketing services, which it purchases from third parties. The firm offers a solution which enables marketers to automate data-driven, repetitive tasks and improves their ability to make predictions at scale. The firm also offers professional services, such as development services. Its product includes the Campaign Performance Platform, which is a cloud-hosted end-to-end Ad Management solution. The platform empowers brands to target, predict, create, scale, and measure hyper-personalized campaigns. The firm's software platform harnesses the power of machine learning and artificial intelligence (AI) to eliminate guesswork, predict what works, and prove advertising's impact on financial results.

Industry: Retail-Miscellaneous Retail Peers: Mobiquity Technologies, Inc. CMG HOLDINGS GROUP, INC. Direct Digital Holdings, Inc. NextMart Inc. GHST World Inc. OMNICOM GROUP INC.