Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $14.84 million. The enterprise value is $40.69 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 4.77 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 4.77M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 5.91% |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 24.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | $284,114 |
| Profits Per Employee | -$12,870 |
| Employee Count | 184 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.07% 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 | -17.07% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 76,239 |
Short Selling Information
The latest short interest is 127,230, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 127,230 |
| Short Previous Month | 18,413 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, AIRI had revenue of $52.28 million and -$2.37 million in losses. Loss per share was -$0.67.
| Revenue | 52.28M |
| Gross Profit | 8.44M |
| Operating Income | -772,000 |
| Pretax Income | -2.22M |
| Net Income | -2.37M |
| EBITDA | 1.64M |
| EBIT | -772,000 |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $507,000 in cash and $26.36 million in debt, giving a net cash position of -$25.85 million or -$5.42 per share.
| Cash & Cash Equivalents | 507,000 |
| Total Debt | 26.36M |
| Net Cash | -25.85M |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | 15.27M |
| Book Value Per Share | 3.95 |
| Working Capital | 9.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.86 million and capital expenditures -$3.18 million, giving a free cash flow of -$1.32 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 16.15%, with operating and profit margins of -1.48% and -4.53%.
| Gross Margin | 16.15% |
| Operating Margin | -1.48% |
| Pretax Margin | -4.53% |
| Profit Margin | -4.53% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -1.48% |
| 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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -15.96% |
| FCF Yield | -8.91% |
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 -0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 5 |
