Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $52.74 million. The enterprise value is $50.19 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 11.96 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 11.96M |
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 32.05% |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.93 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.13 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is -29.98%.
| Return on Equity (ROE) | -19.65% |
| Return on Assets (ROA) | -11.32% |
| Return on Invested Capital (ROIC) | -29.98% |
| Return on Capital Employed (ROCE) | -23.85% |
| Revenue Per Employee | $452,372 |
| Profits Per Employee | -$49,157 |
| Employee Count | 121 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, Airgain has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.53% in the last 52 weeks. The beta is 0.88, so Airgain's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 48,537 |
Short Selling Information
The latest short interest is 123,403, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 123,403 |
| Short Previous Month | 135,558 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Airgain had revenue of $54.74 million and -$5.95 million in losses. Loss per share was -$0.51.
| Revenue | 54.74M |
| Gross Profit | 23.47M |
| Operating Income | -8.04M |
| Pretax Income | -5.91M |
| Net Income | -5.95M |
| EBITDA | -4.36M |
| EBIT | -8.04M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $7.09 million in cash and $4.55 million in debt, with a net cash position of $2.54 million or $0.21 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 4.55M |
| Net Cash | 2.54M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 29.74M |
| Book Value Per Share | 2.49 |
| Working Capital | 13.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.33 million and capital expenditures -$66,000, giving a free cash flow of -$1.40 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 42.89%, with operating and profit margins of -14.69% and -10.87%.
| Gross Margin | 42.89% |
| Operating Margin | -14.69% |
| Pretax Margin | -10.79% |
| Profit Margin | -10.87% |
| EBITDA Margin | -7.97% |
| EBIT Margin | -14.69% |
| 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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -11.28% |
| FCF Yield | -2.65% |
Analyst Forecast
The average price target for Airgain is $6.25, which is 41.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 41.72% |
| 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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |
