Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $14.30 million. The enterprise value is $43.74 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 4.78 million shares outstanding. The number of shares has increased by 16.35% in one year.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | +16.35% |
| Shares Change (QoQ) | +11.13% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 6.10% |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 21.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $333,540 |
| Profits Per Employee | -$13,387 |
| Employee Count | 150 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.04, so AIRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 131,447 |
Short Selling Information
The latest short interest is 47,289, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 47,289 |
| Short Previous Month | 69,432 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, AIRI had revenue of $50.03 million and -$2.01 million in losses. Loss per share was -$0.52.
| Revenue | 50.03M |
| Gross Profit | 8.80M |
| Operating Income | -523,000 |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | 2.03M |
| EBIT | -523,000 |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $126,000 in cash and $29.57 million in debt, with a net cash position of -$29.44 million or -$6.16 per share.
| Cash & Cash Equivalents | 126,000 |
| Total Debt | 29.57M |
| Net Cash | -29.44M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 18.84M |
| Book Value Per Share | 3.95 |
| Working Capital | 8.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$938,000 and capital expenditures -$3.82 million, giving a free cash flow of -$4.76 million.
| Operating Cash Flow | -938,000 |
| Capital Expenditures | -3.82M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 17.59%, with operating and profit margins of -1.05% and -4.01%.
| Gross Margin | 17.59% |
| Operating Margin | -1.05% |
| Pretax Margin | -4.01% |
| Profit Margin | -4.01% |
| EBITDA Margin | 4.05% |
| EBIT Margin | -1.05% |
| 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 | -16.35% |
| Shareholder Yield | -16.35% |
| Earnings Yield | -14.05% |
| FCF Yield | -33.28% |
Dividend DetailsAnalyst 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 |
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
The last stock split was on October 18, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
AIRI has an Altman Z-Score of -0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 3 |
