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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 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 |
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 |