Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $61.43 million. The enterprise value is $55.59 million.
| Market Cap | 61.43M |
| Enterprise Value | 55.59M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 10.78 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 41.68% |
| Float | 9.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.21 |
| PS Ratio | 1.14 |
| Forward PS | 0.91 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.70% and return on invested capital (ROIC) is -38.44%.
| Return on Equity (ROE) | -35.70% |
| Return on Assets (ROA) | -26.60% |
| Return on Capital (ROIC) | -38.44% |
| Revenue Per Employee | $441,205 |
| Profits Per Employee | -$98,566 |
| Employee Count | 122 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.75, so Airgain's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 54,404 |
Short Selling Information
The latest short interest is 133,513, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 133,513 |
| Short Previous Month | 108,274 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Airgain had revenue of $53.83 million and -$12.03 million in losses. Loss per share was -$1.15.
| Revenue | 53.83M |
| Gross Profit | 20.02M |
| Operating Income | -12.24M |
| Pretax Income | -12.12M |
| Net Income | -12.03M |
| EBITDA | -8.50M |
| EBIT | -12.12M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $7.17 million in cash and $1.32 million in debt, giving a net cash position of $5.85 million or $0.54 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 1.32M |
| Net Cash | 5.85M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 30.51M |
| Book Value Per Share | 2.83 |
| Working Capital | 9.17M |
Cash Flow
In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$317,000, giving a free cash flow of -$3.30 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -317,000 |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 37.20%, with operating and profit margins of -22.74% and -22.34%.
| Gross Margin | 37.20% |
| Operating Margin | -22.74% |
| Pretax Margin | -22.51% |
| Profit Margin | -22.34% |
| EBITDA Margin | -15.80% |
| EBIT Margin | -22.51% |
| FCF Margin | -6.14% |
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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | -19.57% |
| FCF Yield | -5.38% |
Analyst Forecast
The average price target for Airgain is $5.83, which is 2.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.83 |
| Price Target Difference | 2.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |