Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $46.24 million. The enterprise value is $43.36 million.
Important Dates
The next confirmed 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 (%) | 36.72% |
| Float | 9.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| 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 -28.83% in the last 52 weeks. The beta is 0.89, so Airgain's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 23,237 |
Short Selling Information
The latest short interest is 125,211, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 125,211 |
| Short Previous Month | 124,494 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 4.25 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.36% |
| Earnings Yield | -18.11% |
| FCF Yield | -7.72% |
Analyst Forecast
The average price target for Airgain is $10.25, which is 156.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.25 |
| Price Target Difference | 156.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |