Airthings ASA Statistics

Total Valuation

Airthings ASA has a market cap or net worth of NOK 405.40 million. The enterprise value is 339.19 million.

Market Cap	405.40M
Enterprise Value	339.19M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Airthings ASA has 197.76 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	n/a
Shares Outstanding	197.76M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	14.43%
Float	77.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.25
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.54

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.

Current Ratio	2.85
Quick Ratio	1.99
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.95% and return on invested capital (ROIC) is -16.13%.

Return on Equity (ROE)	-44.95%
Return on Assets (ROA)	-12.88%
Return on Invested Capital (ROIC)	-16.13%
Return on Capital Employed (ROCE)	-36.14%
Revenue Per Employee	4.13M
Profits Per Employee	-1.90M
Employee Count	106
Asset Turnover	0.72
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.20% in the last 52 weeks. The beta is 1.09, so Airthings ASA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-32.20%
50-Day Moving Average	2.29
200-Day Moving Average	2.59
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	221,752

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 437.35 million and -200.97 million in losses. Loss per share was -1.02.

Revenue	437.35M
Gross Profit	246.01M
Operating Income	-125.91M
Pretax Income	-136.58M
Net Income	-200.97M
EBITDA	-113.56M
EBIT	-125.91M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 100.36 million in cash and 34.15 million in debt, giving a net cash position of 66.21 million or 0.33 per share.

Cash & Cash Equivalents	100.36M
Total Debt	34.15M
Net Cash	66.21M
Net Cash Per Share	0.33
Equity (Book Value)	323.14M
Book Value Per Share	1.63
Working Capital	256.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.28 million and capital expenditures -1.05 million, giving a free cash flow of -23.32 million.

Operating Cash Flow	-22.28M
Capital Expenditures	-1.05M
Free Cash Flow	-23.32M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 56.25%, with operating and profit margins of -28.79% and -45.95%.

Gross Margin	56.25%
Operating Margin	-28.79%
Pretax Margin	-31.23%
Profit Margin	-45.95%
EBITDA Margin	-25.97%
EBIT Margin	-28.79%
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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	-49.57%
FCF Yield	-5.75%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a