AirIQ Statistics
Total Valuation
AirIQ has a market cap or net worth of 6.87 million. The enterprise value is 4.62 million.
Market Cap | 6.87M |
Enterprise Value | 4.62M |
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 | 29.46M |
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 | 17.34M |
Valuation Ratios
The trailing PE ratio is 26.92.
PE Ratio | 26.92 |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 14.64 |
P/OCF Ratio | 9.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 9.86.
EV / Earnings | 18.13 |
EV / Sales | 1.17 |
EV / EBITDA | 14.14 |
EV / EBIT | 26.63 |
EV / FCF | 9.86 |
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 -0.60, so AirIQ's price volatility has been lower than the market average.
Beta (5Y) | -0.60 |
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 | n/a |
Earnings Yield | 3.71% |
FCF Yield | 6.83% |
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 |