AirIQ Statistics
Total Valuation
AirIQ has a market cap or net worth of 11.11 million. The enterprise value is 9.24 million.
| Market Cap | 11.11M |
| Enterprise Value | 9.24M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | n/a |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 70.69.
| PE Ratio | 70.69 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 56.09 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 46.61.
| EV / Earnings | 58.74 |
| EV / Sales | 2.25 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 76.07 |
| EV / FCF | 46.61 |
Financial Position
The company has a current ratio of 3.19
| Current Ratio | 3.19 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 124,965 |
| Profits Per Employee | 4,913 |
| Employee Count | 32 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is -0.54, so AirIQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 12,088 |
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, AirIQ had revenue of 4.00 million and earned 157,227 in profits. Earnings per share was 0.01.
| Revenue | 4.00M |
| Gross Profit | 2.47M |
| Operating Income | 118,459 |
| Pretax Income | 157,227 |
| Net Income | 157,227 |
| EBITDA | 364,709 |
| EBIT | 118,459 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.83 million in cash and n/a in debt, with a net cash position of 1.83 million.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | 1.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was 909,620 and capital expenditures -711,470, giving a free cash flow of 198,150.
| Operating Cash Flow | 909,620 |
| Capital Expenditures | -711,470 |
| Free Cash Flow | 198,150 |
| FCF Per Share | n/a |
Margins
Gross margin is 61.74%, with operating and profit margins of 2.96% and 3.93%.
| Gross Margin | 61.74% |
| Operating Margin | 2.96% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 2.96% |
| FCF Margin | 4.96% |
Dividends & Yields
AirIQ 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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AirIQ has an Altman Z-Score of -6.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.83 |
| Piotroski F-Score | 5 |