Norway
· Delayed Price · Currency is NOK Airthings ASA Statistics
Total Valuation
Airthings ASA has a market cap or net worth of NOK 533.95 million. The enterprise value is 452.54 million.
| Market Cap | 533.95M |
| Enterprise Value | 452.54M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airthings ASA has 197.76 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Shares Outstanding | 197.76M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 15.74% |
| Float | 77.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.81 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 7.90.
| Current Ratio | 3.93 |
| Quick Ratio | 2.55 |
| Debt / Equity | 7.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -28.40 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -6.29% |
| Return on Capital (ROIC) | -7.45% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | -389,363 |
| Employee Count | 129 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 1.13, so Airthings ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 56,300 |
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 411.64 million and -51.40 million in losses. Loss per share was -0.26.
| Revenue | 411.64M |
| Gross Profit | 255.75M |
| Operating Income | -65.08M |
| Pretax Income | -65.45M |
| Net Income | -51.40M |
| EBITDA | -57.85M |
| EBIT | -65.08M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 119.48 million in cash and 38.08 million in debt, giving a net cash position of 81.40 million or 0.41 per share.
| Cash & Cash Equivalents | 119.48M |
| Total Debt | 38.08M |
| Net Cash | 81.40M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 482.15M |
| Book Value Per Share | 2.44 |
| Working Capital | 317.97M |
Cash Flow
In the last 12 months, operating cash flow was -42.65 million and capital expenditures -852,514, giving a free cash flow of -43.50 million.
| Operating Cash Flow | -42.65M |
| Capital Expenditures | -852,514 |
| Free Cash Flow | -43.50M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 62.13%, with operating and profit margins of -15.81% and -12.49%.
| Gross Margin | 62.13% |
| Operating Margin | -15.81% |
| Pretax Margin | -15.90% |
| Profit Margin | -12.49% |
| EBITDA Margin | -14.05% |
| EBIT Margin | -15.81% |
| FCF Margin | -10.57% |
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 | -8.28% |
| Shareholder Yield | -8.28% |
| Earnings Yield | -9.63% |
| FCF Yield | -8.15% |
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 |