AirIQ Statistics
Total Valuation
AirIQ has a market cap or net worth of 7.57 million. The enterprise value is 5.32 million.
| Market Cap | 7.57M |
| Enterprise Value | 5.32M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.59M |
Valuation Ratios
The trailing PE ratio is 29.67.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 11.35.
| EV / Earnings | 20.88 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 30.66 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 118,194 |
| Profits Per Employee | 7,971 |
| Employee Count | 32 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is -0.46, so AirIQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 9,626 |
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 3.78 million and earned 255,067 in profits. Earnings per share was 0.01.
| Revenue | 3.78M |
| Gross Profit | 2.34M |
| Operating Income | 166,801 |
| Pretax Income | 255,067 |
| Net Income | 255,067 |
| EBITDA | 314,142 |
| EBIT | 166,801 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.15 million in cash and n/a in debt, giving a net cash position of 2.15 million.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | n/a |
| Net Cash | 2.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 716,549 and capital expenditures -247,422, giving a free cash flow of 469,127.
| Operating Cash Flow | 716,549 |
| Capital Expenditures | -247,422 |
| Free Cash Flow | 469,127 |
| FCF Per Share | n/a |
Margins
Gross margin is 61.82%, with operating and profit margins of 4.41% and 6.74%.
| Gross Margin | 61.82% |
| Operating Margin | 4.41% |
| Pretax Margin | 6.74% |
| Profit Margin | 6.74% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 4.41% |
| FCF Margin | 12.40% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.37% |
| FCF Yield | 6.20% |
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 -5.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.58 |
| Piotroski F-Score | n/a |