Canada · Delayed Price · Currency is CAD AirIQ Statistics
Total Valuation
AirIQ has a market cap or net worth of CAD 13.88 million. The enterprise value is 12.37 million.
| Market Cap | 13.88M |
| Enterprise Value | 12.37M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AirIQ has 29.53 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 29.53M |
| Shares Outstanding | 29.53M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | n/a |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 90.79.
| PE Ratio | 90.79 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.77 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 103.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 215,906 |
| Profits Per Employee | 4,906 |
| Employee Count | 32 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.39% in the last 52 weeks. The beta is 0.09, so AirIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +32.39% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 13,611 |
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 6.91 million and earned 157,000 in profits. Earnings per share was 0.01.
| Revenue | 6.91M |
| Gross Profit | 4.01M |
| Operating Income | 119,000 |
| Pretax Income | 157,000 |
| Net Income | 157,000 |
| EBITDA | 882,000 |
| EBIT | 119,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.51 million in cash and no debt, with a net cash position of 1.51 million or 0.05 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | n/a |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -1.36 million, giving a free cash flow of -99,000.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 763,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -99,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 58.01%, with operating and profit margins of 1.72% and 2.27%.
| Gross Margin | 58.01% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.27% |
| Profit Margin | 2.27% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.71% |
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 -6.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.15 |
| Piotroski F-Score | 5 |