Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $12.95 million. The enterprise value is $38.66 million.
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.76 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +8.08% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 6.86% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 16.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -11.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | $289,033 |
| Profits Per Employee | -$8,957 |
| Employee Count | 184 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is -0.08, so AIRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 24,947 |
Short Selling Information
The latest short interest is 2,155, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,155 |
| Short Previous Month | 3,221 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, AIRI had revenue of $53.18 million and -$1.65 million in losses. Loss per share was -$0.48.
| Revenue | 53.18M |
| Gross Profit | 9.06M |
| Operating Income | -28,000 |
| Pretax Income | -2.22M |
| Net Income | -1.65M |
| EBITDA | 2.28M |
| EBIT | -28,000 |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $285,000 in cash and $26.00 million in debt, giving a net cash position of -$25.71 million or -$6.83 per share.
| Cash & Cash Equivalents | 285,000 |
| Total Debt | 26.00M |
| Net Cash | -25.71M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 15.29M |
| Book Value Per Share | 4.14 |
| Working Capital | 10.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 million and capital expenditures -$3.41 million, giving a free cash flow of -$1.33 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 17.04%, with operating and profit margins of -0.05% and -3.10%.
| Gross Margin | 17.04% |
| Operating Margin | -0.05% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.10% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -0.05% |
| 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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -12.73% |
| FCF Yield | -10.24% |
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 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 -0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 5 |