AirIQ Statistics
Total Valuation
AirIQ has a market cap or net worth of 11.86 million. The enterprise value is 10.86 million.
| Market Cap | 11.86M |
| Enterprise Value | 10.86M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | n/a |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 55.33.
| PE Ratio | 55.33 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -144.51.
| EV / Earnings | 50.63 |
| EV / Sales | 2.49 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 45.74 |
| EV / FCF | -144.51 |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 136,111 |
| Profits Per Employee | 6,701 |
| Employee Count | 32 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.44% in the last 52 weeks. The beta is -0.14, so AirIQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +102.44% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 12,606 |
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 4.36 million and earned 214,423 in profits. Earnings per share was 0.01.
| Revenue | 4.36M |
| Gross Profit | 2.68M |
| Operating Income | 237,032 |
| Pretax Income | 214,423 |
| Net Income | 214,423 |
| EBITDA | 485,005 |
| EBIT | 237,032 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.01 million in cash and n/a in debt, with a net cash position of 1.01 million.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | n/a |
| Net Cash | 1.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was 918,957 and capital expenditures -994,078, giving a free cash flow of -75,121.
| Operating Cash Flow | 918,957 |
| Capital Expenditures | -994,078 |
| Free Cash Flow | -75,121 |
| FCF Per Share | n/a |
Margins
Gross margin is 61.49%, with operating and profit margins of 5.44% and 4.92%.
| Gross Margin | 61.49% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.92% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
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 | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.63% |
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 -6.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.09 |
| Piotroski F-Score | 5 |