Ai-Media Technologies Limited provides technology-driven captioning, transcription, and translation products and services in Australia, New Zealand, North America, and internationally. The company offers live content captions; recoded content; virtual meeting captioning, as well as Lexi, an automatic captioning service. It provides solutions for applications in companies, workplaces, events, education, government, and broadcast. The company was formerly known as Access Innovation Holdings Limited and changed its name to Ai-Media Technologies Limited in June 2021. The company was founded in 2003 and is based in North Sydney, Australia.
| Market Capitalization | $64.5572 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.378 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | 3,400 |
| Profit Margin | -0.0647 |
| Operating Margin TTM | -0.0243 |
| Return on Assets TTM | -0.0092 |
| Return on Equity TTM | -0.0513 |
| Revenue TTM | 61,800 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 18,958.08 | 8,152.84 | 10,805.24 | |
| 2017-12-31 | 16,343.29 | 8,107.37 | 8,235.92 | |
| 2018-12-31 | 18,562.32 | 9,417.11 | 9,145.21 | |
| 2019-12-31 | 26,406.92 | 14,569.77 | 11,837.15 | |
| 2020-12-31 | 48,662.42 | 28,791.802 | 19,870.618 | 32,373.877 |
| 2021-12-31 | 59,784.026 | 26,915.963 | 32,868.063 | 36,533.408 |
| 2022-12-31 | 62,276.61 | 7,087.44 | 55,189.17 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 6,501.98 | 12,459.57 | 6,130.41 | 0 | 800 | 8,980.031 |
| 2017-12-31 | 13,471.23 | 7,714.48 | 0 | 800 | 8,980.03 | |
| 2018-12-31 | 1,436.68 | 11,600.91 | 8,895.32 | 764.51 | 800 | 8,980.031 |
| 2019-12-31 | 2,994.17 | 26,579.13 | 35,375.73 | 787.19 | 384.03 | 8,980.031 |
| 2020-12-31 | 17,864.22 | 97,745.119 | 18,748.053 | 873.439 | 0 | 110,566.21 |
| 2021-12-31 | 15,184.27 | 102,648.087 | 23,687.27 | 412.823 | 109,968.446 | |
| 2022-12-31 | 16,982.86 | 100,797.39 | 23,674.48 | 0 | 110,098.33 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -1,330.512 | 2,830.142 | 1,309.011 | |||
| 2017-12-31 | 291.476 | 952.064 | -906.528 | |||
| 2018-12-31 | -3,882.599 | -1,959.636 | -4,923.28 | |||
| 2019-12-31 | -12,741.152 | -5,774.105 | 2,322 | 2,994.171 | ||
| 2020-12-31 | -10,691.49 | -17,954.442 | 14,870.049 | 2,994.171 | 17,864.22 | |
| 2021-12-31 | -4,923.715 | 1,893.49 | -2,679.95 | 17,864.22 | 15,184.27 | |
| 2022-12-31 | -4,017.064 | 1,547.435 | 15,184.27 | 16,982.857 |