AIREA Statistics
Total Valuation
AIREA has a market cap or net worth of GBP 9.45 million. The enterprise value is 6.02 million.
Market Cap | 9.45M |
Enterprise Value | 6.02M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
AIREA has 38.58 million shares outstanding.
Shares Outstanding | 38.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -14.20% |
Owned by Insiders (%) | 41.41% |
Owned by Institutions (%) | 26.82% |
Float | 19.02M |
Valuation Ratios
The trailing PE ratio is 12.29.
PE Ratio | 12.29 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.63 |
P/FCF Ratio | 7.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.97.
EV / Earnings | 7.83 |
EV / Sales | 0.29 |
EV / EBITDA | 2.81 |
EV / EBIT | 4.14 |
EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 15.58.
Current Ratio | 3.11 |
Quick Ratio | 1.77 |
Debt / Equity | 15.58 |
Debt / EBITDA | 1.09 |
Debt / FCF | 1.92 |
Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 4.90% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 4.97% |
Revenue Per Employee | 181,914 |
Profits Per Employee | 6,629 |
Employee Count | 116 |
Asset Turnover | 0.80 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.22% |
50-Day Moving Average | 27.21 |
200-Day Moving Average | 28.75 |
Relative Strength Index (RSI) | 36.65 |
Average Volume (20 Days) | 11,230 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIREA had revenue of GBP 21.10 million and earned 769,000 in profits. Earnings per share was 0.02.
Revenue | 21.10M |
Gross Profit | 12.63M |
Operating Income | 1.46M |
Pretax Income | 1.41M |
Net Income | 769,000 |
EBITDA | 1.86M |
EBIT | 1.46M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.76 million in cash and 2.33 million in debt, giving a net cash position of 3.43 million or 0.09 per share.
Cash & Cash Equivalents | 5.76M |
Total Debt | 2.33M |
Net Cash | 3.43M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 14.95M |
Book Value Per Share | 0.39 |
Working Capital | 9.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 million and capital expenditures -1.17 million, giving a free cash flow of 1.21 million.
Operating Cash Flow | 2.38M |
Capital Expenditures | -1.17M |
Free Cash Flow | 1.21M |
FCF Per Share | 0.03 |
Margins
Gross margin is 59.87%, with operating and profit margins of 6.90% and 3.64%.
Gross Margin | 59.87% |
Operating Margin | 6.90% |
Pretax Margin | 6.70% |
Profit Margin | 3.64% |
EBITDA Margin | 8.83% |
EBIT Margin | 6.90% |
FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.10% |
Buyback Yield | n/a |
Shareholder Yield | 2.24% |
Earnings Yield | 8.14% |
FCF Yield | 12.81% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |