Airthings ASA Statistics

Total Valuation

Airthings ASA has a market cap or net worth of NOK 504.28 million. The enterprise value is 445.37 million.

Market Cap	504.28M
Enterprise Value	445.37M

Important Dates

The next estimated earnings date is 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 4.79% in one year.

Current Share Class	n/a
Shares Outstanding	197.76M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	15.85%
Float	77.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.90
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.08

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.

Current Ratio	4.13
Quick Ratio	2.60
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-35.57

Financial Efficiency

Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-13.08%
Return on Assets (ROA)	-8.12%
Return on Capital (ROIC)	-9.43%
Revenue Per Employee	3.22M
Profits Per Employee	-512,381
Employee Count	129
Asset Turnover	0.65
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 1.12, so Airthings ASA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-13.47%
50-Day Moving Average	2.51
200-Day Moving Average	2.79
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	287,822

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 405.50 million and -64.56 million in losses. Loss per share was -0.33.

Revenue	405.50M
Gross Profit	248.32M
Operating Income	-80.52M
Pretax Income	-79.55M
Net Income	-64.56M
EBITDA	-71.98M
EBIT	-80.52M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 95.08 million in cash and 36.16 million in debt, giving a net cash position of 58.92 million or 0.30 per share.

Cash & Cash Equivalents	95.08M
Total Debt	36.16M
Net Cash	58.92M
Net Cash Per Share	0.30
Equity (Book Value)	464.64M
Book Value Per Share	2.35
Working Capital	297.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.90 million and capital expenditures -147,421, giving a free cash flow of -49.05 million.

Operating Cash Flow	-48.90M
Capital Expenditures	-147,421
Free Cash Flow	-49.05M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 61.24%, with operating and profit margins of -19.86% and -15.92%.

Gross Margin	61.24%
Operating Margin	-19.86%
Pretax Margin	-19.62%
Profit Margin	-15.92%
EBITDA Margin	-17.75%
EBIT Margin	-19.86%
FCF Margin	-12.10%

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	-4.79%
Shareholder Yield	-4.79%
Earnings Yield	n/a
FCF Yield	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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a