Airgain, Inc. (AIRG)

Airgain Statistics

Total Valuation

Airgain has a market cap or net worth of $96.32 million. The enterprise value is $90.00 million.

Market Cap	96.32M
Enterprise Value	90.00M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
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 (%)	9.16%
Owned by Institutions (%)	36.79%
Float	9.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	181.80
PS Ratio	1.65
Forward PS	1.26
PB Ratio	3.12
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.19

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.62
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 Capital (ROIC)	-22.40%
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 +222.81% in the last 52 weeks. The beta is 0.70, so Airgain's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+222.81%
50-Day Moving Average	8.72
200-Day Moving Average	6.53
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	38,130

Short Selling Information

The latest short interest is 151,650, so 1.34% of the outstanding shares have been sold short.

Short Interest	151,650
Short Previous Month	129,070
Short % of Shares Out	1.34%
Short % of Float	1.58%
Short Ratio (days to cover)	3.45

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

Balance 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

Cash 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

Margins

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	-7.54%

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	-12.68%
FCF Yield	-6.01%

Analyst Forecast

The average price target for Airgain is $11.75, which is 38.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.75
Price Target Difference	38.40%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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