Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $68.78 million. The enterprise value is $65.64 million.
| Market Cap | 68.78M |
| Enterprise Value | 65.64M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 13.10 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 32.86% |
| Float | 10.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.82 |
| PS Ratio | 1.34 |
| Forward PS | 1.11 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -26.75%.
| Return on Equity (ROE) | -23.72% |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -26.75% |
| Return on Capital Employed (ROCE) | -20.87% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $484,453 |
| Profits Per Employee | -$66,113 |
| Employee Count | 106 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Airgain has paid $79,000 in taxes.
| Income Tax | 79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.94, so Airgain's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 64,881 |
Short Selling Information
The latest short interest is 143,971, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 143,971 |
| Short Previous Month | 148,207 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Airgain had revenue of $51.35 million and -$7.01 million in losses. Loss per share was -$0.57.
| Revenue | 51.35M |
| Gross Profit | 22.31M |
| Operating Income | -6.90M |
| Pretax Income | -6.93M |
| Net Income | -7.01M |
| EBITDA | -4.38M |
| EBIT | -6.90M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $7.61 million in cash and $4.47 million in debt, with a net cash position of $3.14 million or $0.24 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 4.47M |
| Net Cash | 3.14M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 29.31M |
| Book Value Per Share | 2.24 |
| Working Capital | 13.94M |
Cash Flow
In the last 12 months, operating cash flow was -$2.77 million and capital expenditures -$198,000, giving a free cash flow of -$2.97 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -198,000 |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.97M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 43.44%, with operating and profit margins of -13.43% and -13.65%.
| Gross Margin | 43.44% |
| Operating Margin | -13.43% |
| Pretax Margin | -13.49% |
| Profit Margin | -13.65% |
| EBITDA Margin | -8.54% |
| EBIT Margin | -13.43% |
| 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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -10.19% |
| FCF Yield | -4.31% |
Analyst Forecast
The average price target for Airgain is $8.88, which is 69.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.88 |
| Price Target Difference | 69.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |