Airthings ASA Statistics
Total Valuation
Airthings ASA has a market cap or net worth of 17.32 million. The enterprise value is 19.37 million.
| Market Cap | 17.32M |
| Enterprise Value | 19.37M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 15.92% |
| Float | 262.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -7.79 |
Financial Efficiency
Return on equity (ROE) is -87.42% and return on invested capital (ROIC) is -75.12%.
| Return on Equity (ROE) | -87.42% |
| Return on Assets (ROA) | -24.35% |
| Return on Invested Capital (ROIC) | -75.12% |
| Return on Capital Employed (ROCE) | -86.72% |
| Weighted Average Cost of Capital (WACC) | 13.79% |
| Revenue Per Employee | 368,065 |
| Profits Per Employee | -294,174 |
| Employee Count | 92 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Airthings ASA has paid 9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 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 33.86 million and -27.06 million in losses. Loss per share was -0.14.
| Revenue | 33.86M |
| Gross Profit | 18.90M |
| Operating Income | -17.01M |
| Pretax Income | -17.62M |
| Net Income | -27.06M |
| EBITDA | -15.76M |
| EBIT | -17.01M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.68 million in cash and 4.63 million in debt, with a net cash position of -1.95 million.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 4.63M |
| Net Cash | -1.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.79M |
| Book Value Per Share | 0.09 |
| Working Capital | 14.78M |
Cash Flow
In the last 12 months, operating cash flow was -7.24 million and capital expenditures -65,000, giving a free cash flow of -7.31 million.
| Operating Cash Flow | -7.24M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -7.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.81%, with operating and profit margins of -50.22% and -79.92%.
| Gross Margin | 55.81% |
| Operating Margin | -50.22% |
| Pretax Margin | -52.04% |
| Profit Margin | -79.92% |
| EBITDA Margin | -46.55% |
| EBIT Margin | -50.22% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -156.25% |
| FCF Yield | -42.17% |
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 -1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 2 |