AirIQ Statistics

Total Valuation

AirIQ has a market cap or net worth of CAD 12.54 million. The enterprise value is 9.11 million.

Market Cap	12.54M
Enterprise Value	9.11M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

AirIQ has 29.51 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	29.51M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	n/a
Float	18.04M

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	11.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 8.30.

EV / Earnings	14.53
EV / Sales	1.68
EV / EBITDA	10.68
EV / EBIT	16.90
EV / FCF	8.30

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	169,125
Profits Per Employee	19,594
Employee Count	32
Asset Turnover	0.58
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.43, so AirIQ's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+8.97%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	3,332

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 CAD 5.41 million and earned 627,000 in profits. Earnings per share was 0.02.

Revenue	5.41M
Gross Profit	3.30M
Operating Income	539,000
Pretax Income	627,000
Net Income	627,000
EBITDA	853,000
EBIT	539,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.43M
Total Debt	n/a
Net Cash	3.43M
Net Cash Per Share	0.12
Equity (Book Value)	8.04M
Book Value Per Share	0.27
Working Capital	2.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -340,000, giving a free cash flow of 1.10 million.

Operating Cash Flow	1.44M
Capital Expenditures	-340,000
Free Cash Flow	1.10M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 61.03%, with operating and profit margins of 9.96% and 11.59%.

Gross Margin	61.03%
Operating Margin	9.96%
Pretax Margin	11.59%
Profit Margin	11.59%
EBITDA Margin	15.76%
EBIT Margin	9.96%
FCF Margin	20.27%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	5.01%
FCF Yield	8.75%

Stock Splits

The last stock split was on February 3, 2011. It was a reverse split with a ratio of 0.025.

Last Split Date	Feb 3, 2011
Split Type	Reverse
Split Ratio	0.025

Scores

AirIQ has an Altman Z-Score of -7.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.12
Piotroski F-Score	n/a