AZIO (Azio AI Holdings) EBIT: $-25.42 Mil (TTM As of Mar. 2026)

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AZIO Azio AI Holdings Inc AZIO
42 GF Score
Price $1.81
GF Value $1.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Azio AI Holdings EBIT?

Azio AI Holdings AZIO -7.11% 42 EBIT is $-25.42 Mil as of Mar. 2026. GuruFocus rates AZIO with a GF Score™ of 42/100 and a GF Value™ of $1.58 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Azio AI Holdings's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $-3.77 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-25.42 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Azio AI Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was -126.76%. Azio AI Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -584.88%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Azio AI Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -81.31%.

Azio AI Holdings  (NAS:AZIO) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Azio AI Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-15.084 * ( 1 - 0% )/( (8.633 + 15.166)/ 2 )
=-15.084/11.8995
=-126.76 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.668 - 5.84 - ( 0.359 - max(0, 13.289 - 3.484+0.359))
=8.633

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11.191 - 7.563 - ( 2.014 - max(0, 18.309 - 6.771+2.014))
=15.166

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Azio AI Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-15.084/( ( (0.961 + max(-10.624, 0)) + (4.197 + max(-11.097, 0)) )/ 2 )
=-15.084/( ( 0.961 + 4.197 )/ 2 )
=-15.084/2.579
=-584.88 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.929) - (5.84 + 1.544 + 5.169)
=-10.624

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 3.156) - (7.563 + 1.544 + 5.146)
=-11.097

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Azio AI Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-25.42/31.262
=-81.31 %

* 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.

Azio AI Holdings EBIT Related Terms

Azio AI Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Azio AI Holdings's EBIT can be seen below:

* 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.

Azio AI Holdings EBIT Chart

Azio AI Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial -7.04 -6.75 -7.62 -7.92 -25.28

Azio AI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.63 -4.80 -2.76 -14.09 -3.77

AZIO vs DCX, FABC, AIEV: EBIT Comparison

For the Software - Infrastructure subindustry, Azio AI Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Azio AI Holdings EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Azio AI Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Azio AI Holdings's EV-to-EBIT falls into.


AZIO
42GF Score
Azio AI Holdings Inc AZIO
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Azio AI Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.42 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-25.42 Mil mean?
Azio AI Holdings (AZIO) has a EBIT of $-25.42 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Azio AI Holdings.
Is Azio AI Holdings' EBIT too high?
Azio AI Holdings' current EBIT is $-25.42 Mil. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' EBIT compare to DCX and FABC?
Azio AI Holdings' EBIT of $-25.42 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Azio AI Holdings. Azio AI Holdings's current EBIT is $-25.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.81 — trading 14.6% above its estimated fair value. The current EBIT is $-25.42 Mil. Azio AI Holdings' overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Azio AI Holdings (AZIO), the current EBIT is $-25.42 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Azio AI Holdings (AZIO) Overvalued in 2026?

Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued. The current stock price of $1.81 is trading 14.6% above its estimated GF Value™ of $1.58. GuruFocus considers Azio AI Holdings to be Modestly Overvalued.

Key valuation signals for AZIO:

  • EBIT: $-25.42 Mil
  • GF Value™: $1.58 vs. price of $1.81 (14.6% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the AZIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Azio AI Holdings Business Description

Address 7510 Ardmore Street, Houston, TX, USA, 77054
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities to meet the increasing demand for light to heavy-duty electric vehicles. The company has three segments Electric vehicles, Medical Supplies and Drones. The Company recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
42GF Score

Get the complete analysis for AZIO

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.81
Price
$1.58
GF Value