Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $14.34 million. The enterprise value is $40.94 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.36 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 13.04% |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 35.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | $298,094 |
| Profits Per Employee | -$3,506 |
| Employee Count | 180 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.83% in the last 52 weeks. The beta is 0.17, so AIRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +38.83% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 57,249 |
Short Selling Information
The latest short interest is 15,538, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 15,538 |
| Short Previous Month | 12,107 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, AIRI had revenue of $53.66 million and -$631,000 in losses. Loss per share was -$0.19.
| Revenue | 53.66M |
| Gross Profit | 8.64M |
| Operating Income | 1.15M |
| Pretax Income | -2.22M |
| Net Income | -631,000 |
| EBITDA | 3.23M |
| EBIT | 1.15M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $186,000 in cash and $26.79 million in debt, giving a net cash position of -$26.61 million or -$7.92 per share.
| Cash & Cash Equivalents | 186,000 |
| Total Debt | 26.79M |
| Net Cash | -26.61M |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 14.68M |
| Book Value Per Share | 4.38 |
| Working Capital | 11.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$1.75 million, giving a free cash flow of -$3.48 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 16.10%, with operating and profit margins of 2.14% and -1.18%.
| Gross Margin | 16.10% |
| Operating Margin | 2.14% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.18% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |