AirIQ Statistics

Total Valuation

AirIQ has a market cap or net worth of CAD 10.81 million. The enterprise value is 7.71 million.

Market Cap	10.81M
Enterprise Value	7.71M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

AirIQ has 29.20 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	5.80%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 29.70.

PE Ratio	29.70
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.33
P/TBV Ratio	1.58
P/FCF Ratio	16.01
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 11.42.

EV / Earnings	21.00
EV / Sales	1.42
EV / EBITDA	17.05
EV / EBIT	32.11
EV / FCF	11.42

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	170,063
Profits Per Employee	11,469
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 -2.63% in the last 52 weeks. The beta is -0.63, so AirIQ's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-2.63%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	5,755

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 5.44 million and earned 367,000 in profits. Earnings per share was 0.01.

Revenue	5.44M
Gross Profit	3.36M
Operating Income	240,000
Pretax Income	367,000
Net Income	367,000
EBITDA	452,000
EBIT	240,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and n/a in debt, giving a net cash position of 3.10 million or 0.11 per share.

Cash & Cash Equivalents	3.10M
Total Debt	n/a
Net Cash	3.10M
Net Cash Per Share	0.11
Equity (Book Value)	8.15M
Book Value Per Share	0.28
Working Capital	3.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -356,000, giving a free cash flow of 675,000.

Operating Cash Flow	1.03M
Capital Expenditures	-356,000
Free Cash Flow	675,000
FCF Per Share	0.02

Full Cash Flow Statement

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	3.40%
FCF Yield	6.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -5.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.58
Piotroski F-Score	6