Airgain Statistics

Total Valuation

Airgain has a market cap or net worth of $44.50 million. The enterprise value is $39.89 million.

Market Cap	44.50M
Enterprise Value	39.89M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Airgain has 11.56 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	11.56M
Shares Outstanding	11.56M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	36.83%
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	0.68
PB Ratio	1.43
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.

Current Ratio	1.91
Quick Ratio	1.49
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.85% and return on invested capital (ROIC) is -16.46%.

Return on Equity (ROE)	-27.85%
Return on Assets (ROA)	-12.31%
Return on Invested Capital (ROIC)	-16.46%
Return on Capital Employed (ROCE)	-25.55%
Revenue Per Employee	$500,818
Profits Per Employee	-$71,802
Employee Count	121
Asset Turnover	1.34
Inventory Turnover	11.27

Taxes

Income Tax	-152,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.84% in the last 52 weeks. The beta is 0.68, so Airgain's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-28.84%
50-Day Moving Average	6.04
200-Day Moving Average	7.28
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	29,179

Short Selling Information

The latest short interest is 124,494, so 1.08% of the outstanding shares have been sold short.

Short Interest	124,494
Short Previous Month	136,809
Short % of Shares Out	1.08%
Short % of Float	1.30%
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, Airgain had revenue of $60.60 million and -$8.69 million in losses. Loss per share was -$0.79.

Revenue	60.60M
Gross Profit	24.80M
Operating Income	-8.93M
Pretax Income	-12.39M
Net Income	-8.69M
EBITDA	-5.35M
EBIT	-8.93M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $8.51 million in cash and $3.90 million in debt, giving a net cash position of $4.61 million or $0.40 per share.

Cash & Cash Equivalents	8.51M
Total Debt	3.90M
Net Cash	4.61M
Net Cash Per Share	$0.40
Equity (Book Value)	30.97M
Book Value Per Share	2.69
Working Capital	12.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$178,000, giving a free cash flow of -$3.71 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-178,000
Free Cash Flow	-3.71M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of -14.73% and -14.34%.

Gross Margin	40.93%
Operating Margin	-14.73%
Pretax Margin	-14.59%
Profit Margin	-14.34%
EBITDA Margin	-8.83%
EBIT Margin	-14.73%
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	-6.36%
Shareholder Yield	n/a
Earnings Yield	-19.52%
FCF Yield	-8.33%

Analyst Forecast

The average price target for Airgain is $10.25, which is 166.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.25
Price Target Difference	166.23%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4