Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
3.440
0.00 (0.00%)
At close: Jun 5, 2025, 4:00 PM
3.440
0.00 (0.00%)
After-hours: Jun 5, 2025, 6:30 PM EDT

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.

Market Cap 12.95M
Enterprise Value 38.66M

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