Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $55.57 million. The enterprise value is $49.23 million.
| Market Cap | 55.57M |
| Enterprise Value | 49.23M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 10.50 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 43.12% |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 0.87 |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| 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 0.05.
| Current Ratio | 1.91 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is -37.63%.
| Return on Equity (ROE) | -34.90% |
| Return on Assets (ROA) | -26.40% |
| Return on Capital (ROIC) | -37.63% |
| Revenue Per Employee | $459,344 |
| Profits Per Employee | -$101,869 |
| Employee Count | 122 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, Airgain has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.82, so Airgain's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (30 Days) | 23,951 |
Short Selling Information
The latest short interest is 112,653, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 112,653 |
| Short Previous Month | 131,839 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Airgain had revenue of $56.04 million and -$12.43 million in losses. Loss per share was -$1.20.
| Revenue | 56.04M |
| Gross Profit | 20.76M |
| Operating Income | -12.40M |
| Pretax Income | -12.30M |
| Net Income | -12.43M |
| EBITDA | -8.67M |
| EBIT | -12.30M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $7.88 million in cash and $1.54 million in debt, giving a net cash position of $6.34 million or $0.60 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 1.54M |
| Net Cash | 6.34M |
| Net Cash Per Share | $0.60 |
| Equity / Book Value | 31.41M |
| Book Value Per Share | 2.99 |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was -$3.30 million and capital expenditures -$346,000, giving a free cash flow of -$3.65 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -346,000 |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 37.05%, with operating and profit margins of -22.13% and -22.18%.
| Gross Margin | 37.05% |
| Operating Margin | -22.13% |
| Pretax Margin | -21.95% |
| Profit Margin | -22.18% |
| EBITDA Margin | -15.47% |
| EBIT Margin | -21.95% |
| FCF Margin | -6.51% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -22.36% |
| FCF Yield | -6.56% |
Analyst Forecast
The average price target for Airgain is $5.83, which is 10.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.83 |
| Price Target Difference | 10.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |