Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $49.54 million. The enterprise value is $46.32 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 11.79 million shares outstanding. The number of shares has increased by 8.19% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | +8.19% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 33.54% |
| Float | 9.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 626.87 |
| PS Ratio | 0.81 |
| Forward PS | 0.69 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.11 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -17.64%.
| Return on Equity (ROE) | -25.57% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -17.64% |
| Return on Capital Employed (ROCE) | -27.06% |
| Revenue Per Employee | $482,488 |
| Profits Per Employee | -$64,289 |
| Employee Count | 121 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, Airgain has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.86, so Airgain's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 11,121 |
Short Selling Information
The latest short interest is 113,345, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 113,345 |
| Short Previous Month | 110,459 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, Airgain had revenue of $58.38 million and -$7.78 million in losses. Loss per share was -$0.69.
| Revenue | 58.38M |
| Gross Profit | 24.39M |
| Operating Income | -9.40M |
| Pretax Income | -12.39M |
| Net Income | -7.78M |
| EBITDA | -5.79M |
| EBIT | -9.40M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $7.40 million in cash and $4.43 million in debt, giving a net cash position of $2.98 million or $0.25 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 4.43M |
| Net Cash | 2.98M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 30.33M |
| Book Value Per Share | 2.57 |
| Working Capital | 12.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.43 million and capital expenditures -$160,000, giving a free cash flow of -$3.59 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -160,000 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 41.77%, with operating and profit margins of -16.09% and -13.32%.
| Gross Margin | 41.77% |
| Operating Margin | -16.09% |
| Pretax Margin | -13.30% |
| Profit Margin | -13.32% |
| EBITDA Margin | -9.91% |
| EBIT Margin | -16.09% |
| 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 | -8.19% |
| Shareholder Yield | -8.19% |
| Earnings Yield | -15.78% |
| FCF Yield | -7.29% |
Analyst Forecast
The average price target for Airgain is $9.25, which is 120.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 120.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |