Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
3.240
+0.120 (3.85%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Air Industries Group Statistics

Total Valuation

AIRI has a market cap or net worth of $11.97 million. The enterprise value is $39.08 million.

Market Cap 11.97M
Enterprise Value 39.08M

Important Dates

The last earnings date was Tuesday, April 15, 2025, before market open.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

AIRI has 3.69 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class 3.69M
Shares Outstanding 3.69M
Shares Change (YoY) +1.77%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 23.81%
Owned by Institutions (%) 12.80%
Float 2.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS 0.21
PB Ratio 0.75
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio 36.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA 14.44
EV / EBIT 85.15
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.86.

Current Ratio 1.43
Quick Ratio 0.36
Debt / Equity 1.86
Debt / EBITDA 6.98
Debt / FCF n/a
Interest Coverage 0.24

Financial Efficiency

Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) -9.06%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.94%
Revenue Per Employee $306,156
Profits Per Employee -$7,589
Employee Count 180
Asset Turnover 1.08
Inventory Turnover 1.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.01, so AIRI's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -36.47%
50-Day Moving Average 3.70
200-Day Moving Average 4.53
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 13,046

Short Selling Information

The latest short interest is 2,537, so 0.07% of the outstanding shares have been sold short.

Short Interest 2,537
Short Previous Month 32,359
Short % of Shares Out 0.07%
Short % of Float 0.09%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, AIRI had revenue of $55.11 million and -$1.37 million in losses. Loss per share was -$0.41.

Revenue 55.11M
Gross Profit 8.93M
Operating Income 459,000
Pretax Income -2.22M
Net Income -1.37M
EBITDA 2.71M
EBIT 459,000
Loss Per Share -$0.41
Full Income Statement

Balance Sheet

The company has $753,000 in cash and $27.87 million in debt, giving a net cash position of -$27.11 million or -$7.34 per share.

Cash & Cash Equivalents 753,000
Total Debt 27.87M
Net Cash -27.11M
Net Cash Per Share -$7.34
Equity (Book Value) 14.95M
Book Value Per Share 4.30
Working Capital 11.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $324,000 and capital expenditures -$2.30 million, giving a free cash flow of -$1.98 million.

Operating Cash Flow 324,000
Capital Expenditures -2.30M
Free Cash Flow -1.98M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 0.83% and -2.48%.

Gross Margin 16.21%
Operating Margin 0.83%
Pretax Margin -2.48%
Profit Margin -2.48%
EBITDA Margin 4.91%
EBIT Margin 0.83%
FCF Margin n/a

Dividends & Yields

AIRI 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 -1.77%
Shareholder Yield -1.77%
Earnings Yield -11.41%
FCF Yield -16.52%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 18, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Oct 18, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

AIRI has an Altman Z-Score of -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.25
Piotroski F-Score 5