Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $62.95 million. The enterprise value is $60.30 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 12.22 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 31.39% |
| Float | 10.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 137.33 |
| PS Ratio | 1.22 |
| Forward PS | 1.04 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.98 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -31.03%.
| Return on Equity (ROE) | -21.69% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -31.03% |
| Return on Capital Employed (ROCE) | -25.33% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $488,481 |
| Profits Per Employee | -$60,623 |
| Employee Count | 106 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, Airgain has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.97, so Airgain's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 75,716 |
Short Selling Information
The latest short interest is 126,193, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 126,193 |
| Short Previous Month | 145,484 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Airgain had revenue of $51.78 million and -$6.43 million in losses. Loss per share was -$0.54.
| Revenue | 51.78M |
| Gross Profit | 22.55M |
| Operating Income | -8.20M |
| Pretax Income | -6.35M |
| Net Income | -6.43M |
| EBITDA | -4.50M |
| EBIT | -8.20M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $7.36 million in cash and $4.70 million in debt, with a net cash position of $2.66 million or $0.22 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 4.70M |
| Net Cash | 2.66M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 28.29M |
| Book Value Per Share | 2.33 |
| Working Capital | 12.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.11 million and capital expenditures -$166,000, giving a free cash flow of -$1.28 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -166,000 |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.28M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 43.54%, with operating and profit margins of -15.83% and -12.41%.
| Gross Margin | 43.54% |
| Operating Margin | -15.83% |
| Pretax Margin | -12.27% |
| Profit Margin | -12.41% |
| EBITDA Margin | -8.69% |
| EBIT Margin | -15.83% |
| 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -10.21% |
| FCF Yield | -2.03% |
Analyst Forecast
The average price target for Airgain is $6.25, which is 21.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |
