Airthings ASA Statistics
Total Valuation
Airthings ASA has a market cap or net worth of 24.43 million. The enterprise value is 22.11 million.
| Market Cap | 24.43M |
| Enterprise Value | 22.11M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 627.56 |
| PS Ratio | 0.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.64 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -55.03% and return on invested capital (ROIC) is -21.79%.
| Return on Equity (ROE) | -55.03% |
| Return on Assets (ROA) | -17.58% |
| Return on Invested Capital (ROIC) | -21.79% |
| Return on Capital Employed (ROCE) | -47.78% |
| Revenue Per Employee | 370,825 |
| Profits Per Employee | -193,904 |
| Employee Count | 106 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Airthings ASA has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.99 |
| 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 38.20 million and -19.97 million in losses. Loss per share was -0.11.
| Revenue | 38.20M |
| Gross Profit | 21.50M |
| Operating Income | -14.04M |
| Pretax Income | -14.39M |
| Net Income | -19.97M |
| EBITDA | -12.82M |
| EBIT | -14.04M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.36 million in cash and 3.13 million in debt, giving a net cash position of 2.23 million.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | 3.13M |
| Net Cash | 2.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.19M |
| Book Value Per Share | 0.14 |
| Working Capital | 20.87M |
Cash Flow
In the last 12 months, operating cash flow was -6.01 million and capital expenditures -65,000, giving a free cash flow of -6.08 million.
| Operating Cash Flow | -6.01M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -6.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.30%, with operating and profit margins of -36.76% and -53.12%.
| Gross Margin | 56.30% |
| Operating Margin | -36.76% |
| Pretax Margin | -37.68% |
| Profit Margin | -53.12% |
| EBITDA Margin | -33.58% |
| EBIT Margin | -36.76% |
| 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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -81.76% |
| FCF Yield | -24.87% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |