Airthings ASA Statistics
Total Valuation
Airthings ASA has a market cap or net worth of 12.11 million. The enterprise value is 13.12 million.
| Market Cap | 12.11M |
| Enterprise Value | 13.12M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 2.04% |
| Float | 877.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.07 |
| PS Ratio | 0.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -71.13% and return on invested capital (ROIC) is -25.04%.
| Return on Equity (ROE) | -71.13% |
| Return on Assets (ROA) | -20.19% |
| Return on Invested Capital (ROIC) | -25.04% |
| Return on Capital Employed (ROCE) | -65.11% |
| Revenue Per Employee | 364,716 |
| Profits Per Employee | -243,314 |
| Employee Count | 106 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Airthings ASA has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 266 |
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 37.20 million and -24.82 million in losses. Loss per share was -0.13.
| Revenue | 37.20M |
| Gross Profit | 20.48M |
| Operating Income | -15.22M |
| Pretax Income | -15.62M |
| Net Income | -24.82M |
| EBITDA | -14.03M |
| EBIT | -15.22M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.62 million in cash and 2.62 million in debt, giving a net cash position of -1.00 million.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 2.62M |
| Net Cash | -1.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.53M |
| Book Value Per Share | 0.12 |
| Working Capital | 18.10M |
Cash Flow
In the last 12 months, operating cash flow was -8.38 million and capital expenditures -65,000, giving a free cash flow of -8.44 million.
| Operating Cash Flow | -8.38M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -8.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.04%, with operating and profit margins of -40.92% and -66.71%.
| Gross Margin | 55.04% |
| Operating Margin | -40.92% |
| Pretax Margin | -41.99% |
| Profit Margin | -66.71% |
| EBITDA Margin | -37.71% |
| EBIT Margin | -40.92% |
| FCF Margin | n/a |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -205.01% |
| FCF Yield | -69.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |