Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $11.80 million. The enterprise value is $37.77 million.
| Market Cap | 11.80M |
| Enterprise Value | 37.77M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.32 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 5.14% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.62 |
| PS Ratio | 0.22 |
| Forward PS | 0.29 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 19.45.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.47 |
| EV / EBIT | n/a |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 13.49 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -0.97% |
| Revenue Per Employee | $294,600 |
| Profits Per Employee | -$12,328 |
| Employee Count | 180 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.25, so AIRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 16,010 |
Short Selling Information
The latest short interest is 6,930, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 6,930 |
| Short Previous Month | 5,474 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, AIRI had revenue of $53.03 million and -$2.22 million in losses. Loss per share was -$0.67.
| Revenue | 53.03M |
| Gross Profit | 7.45M |
| Operating Income | -396,000 |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | 2.61M |
| EBIT | -313,000 |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $225,000 in cash and $26.19 million in debt, giving a net cash position of -$25.96 million or -$7.81 per share.
| Cash & Cash Equivalents | 225,000 |
| Total Debt | 26.19M |
| Net Cash | -25.96M |
| Net Cash Per Share | -$7.81 |
| Equity (Book Value) | 14.55M |
| Book Value Per Share | 4.38 |
| Working Capital | 11.61M |
Cash Flow
In the last 12 months, operating cash flow was $3.19 million and capital expenditures -$1.25 million, giving a free cash flow of $1.94 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 1.94M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 14.06%, with operating and profit margins of -0.75% and -4.18%.
| Gross Margin | 14.06% |
| Operating Margin | -0.75% |
| Pretax Margin | -4.18% |
| Profit Margin | -4.18% |
| EBITDA Margin | 4.92% |
| EBIT Margin | -0.59% |
| FCF Margin | 3.66% |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -18.80% |
| FCF Yield | 16.45% |
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 |
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 -0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 5 |