Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $74.08 million. The enterprise value is $67.76 million.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 11.34 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 11.34M |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 37.50% |
| Float | 9.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | 1.10 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.68% and return on invested capital (ROIC) is -22.40%.
| Return on Equity (ROE) | -36.68% |
| Return on Assets (ROA) | -17.36% |
| Return on Invested Capital (ROIC) | -22.40% |
| Return on Capital Employed (ROCE) | -39.92% |
| Revenue Per Employee | $455,623 |
| Profits Per Employee | -$100,074 |
| Employee Count | 122 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | -101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.07% in the last 52 weeks. The beta is 0.72, so Airgain's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +64.07% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 24,924 |
Short Selling Information
The latest short interest is 135,007, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 135,007 |
| Short Previous Month | 136,420 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Airgain had revenue of $55.59 million and -$12.21 million in losses. Loss per share was -$1.14.
| Revenue | 55.59M |
| Gross Profit | 21.37M |
| Operating Income | -12.44M |
| Pretax Income | -12.39M |
| Net Income | -12.21M |
| EBITDA | -8.88M |
| EBIT | -12.44M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $7.35 million in cash and $1.03 million in debt, giving a net cash position of $6.32 million or $0.56 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 1.03M |
| Net Cash | 6.32M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 30.81M |
| Book Value Per Share | 2.72 |
| Working Capital | 11.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.44 million and capital expenditures -$351,000, giving a free cash flow of -$5.79 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -351,000 |
| Free Cash Flow | -5.79M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 38.44%, with operating and profit margins of -22.37% and -21.96%.
| Gross Margin | 38.44% |
| Operating Margin | -22.37% |
| Pretax Margin | -22.15% |
| Profit Margin | -21.96% |
| EBITDA Margin | -15.98% |
| EBIT Margin | -22.37% |
| FCF Margin | n/a |
Dividends & Yields
Airgain 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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | -16.48% |
| FCF Yield | -7.81% |
Analyst Forecast
The average price target for Airgain is $11.75, which is 79.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.75 |
| Price Target Difference | 79.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Airgain has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 2 |