Airthings ASA Statistics

Total Valuation

Airthings ASA has a market cap or net worth of NOK 270.05 million. The enterprise value is 246.55 million.

Market Cap	270.05M
Enterprise Value	246.55M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Airthings ASA has 199.30 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	199.30M
Shares Outstanding	199.30M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	10.23%
Float	76.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	685.76
PS Ratio	0.67
PB Ratio	0.94
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.

Current Ratio	3.00
Quick Ratio	1.92
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -55.03% and return on invested capital (ROIC) is -21.79%.

Return on Equity (ROE)	-55.03%
Return on Assets (ROA)	-17.58%
Return on Invested Capital (ROIC)	-21.79%
Return on Capital Employed (ROCE)	-47.78%
Revenue Per Employee	3.90M
Profits Per Employee	-2.04M
Employee Count	106
Asset Turnover	0.77
Inventory Turnover	1.31

Taxes

In the past 12 months, Airthings ASA has paid 62.05 million in taxes.

Income Tax	62.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.79% in the last 52 weeks. The beta is 0.99, so Airthings ASA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-52.79%
50-Day Moving Average	1.27
200-Day Moving Average	2.03
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	184,371

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, Airthings ASA had revenue of NOK 401.81 million and -210.10 million in losses. Loss per share was -1.11.

Revenue	401.81M
Gross Profit	226.22M
Operating Income	-147.72M
Pretax Income	-151.41M
Net Income	-210.10M
EBITDA	-134.91M
EBIT	-147.72M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 56.41 million in cash and 32.91 million in debt, giving a net cash position of 23.50 million or 0.12 per share.

Cash & Cash Equivalents	56.41M
Total Debt	32.91M
Net Cash	23.50M
Net Cash Per Share	0.12
Equity (Book Value)	285.98M
Book Value Per Share	1.43
Working Capital	219.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.22 million and capital expenditures -683,791, giving a free cash flow of -63.91 million.

Operating Cash Flow	-63.22M
Capital Expenditures	-683,791
Free Cash Flow	-63.91M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 56.30%, with operating and profit margins of -36.76% and -53.12%.

Gross Margin	56.30%
Operating Margin	-36.76%
Pretax Margin	-37.68%
Profit Margin	-53.12%
EBITDA Margin	-33.58%
EBIT Margin	-36.76%
FCF Margin	n/a

Dividends & Yields

Airthings ASA 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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-77.80%
FCF Yield	-23.66%

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

Airthings ASA has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3