Airgain, Inc. (FRA:6LV)

Airgain Statistics

Total Valuation

Airgain has a market cap or net worth of EUR 41.97 million. The enterprise value is 39.78 million.

Market Cap	41.97M
Enterprise Value	39.78M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.96M
Shares Outstanding	n/a
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	32.05%
Float	10.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.66
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.85
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.36

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.15.

Current Ratio	2.13
Quick Ratio	1.69
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is -15.20%.

Return on Equity (ROE)	-19.65%
Return on Assets (ROA)	-11.32%
Return on Invested Capital (ROIC)	-15.20%
Return on Capital Employed (ROCE)	-23.85%
Revenue Per Employee	385,557
Profits Per Employee	-41,897
Employee Count	121
Asset Turnover	1.23
Inventory Turnover	9.96

Taxes

In the past 12 months, Airgain has paid 34,944 in taxes.

Income Tax	34,944
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.29%
50-Day Moving Average	3.45
200-Day Moving Average	3.72
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	17

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)	3.40

Income Statement

In the last 12 months, Airgain had revenue of EUR 46.65 million and -5.07 million in losses. Loss per share was -0.43.

Revenue	46.65M
Gross Profit	20.01M
Operating Income	-6.86M
Pretax Income	-5.03M
Net Income	-5.07M
EBITDA	-3.72M
EBIT	-6.86M
Loss Per Share	-0.43

Balance Sheet

The company has 6.04 million in cash and 3.88 million in debt, giving a net cash position of 2.17 million.

Cash & Cash Equivalents	6.04M
Total Debt	3.88M
Net Cash	2.17M
Net Cash Per Share	n/a
Equity (Book Value)	25.34M
Book Value Per Share	2.12
Working Capital	11.43M

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -56,252, giving a free cash flow of -1.19 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-56,252
Free Cash Flow	-1.19M
FCF Per Share	n/a

Margins

Gross margin is 42.89%, with operating and profit margins of -14.69% and -10.87%.

Gross Margin	42.89%
Operating Margin	-14.69%
Pretax Margin	-10.79%
Profit Margin	-10.87%
EBITDA Margin	-7.97%
EBIT Margin	-14.69%
FCF Margin	n/a

Dividends & Yields

Airgain does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-12.08%
FCF Yield	-2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Airgain has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3