Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $11.25 million. The enterprise value is $38.36 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.36 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 14.08% |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 83.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $306,156 |
| Profits Per Employee | -$7,589 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.06, so AIRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 19,268 |
Short Selling Information
The latest short interest is 3,444, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 3,444 |
| Short Previous Month | 16,486 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, AIRI had revenue of $55.11 million and -$1.37 million in losses. Loss per share was -$0.41.
| Revenue | 55.11M |
| Gross Profit | 8.93M |
| Operating Income | 459,000 |
| Pretax Income | -2.22M |
| Net Income | -1.37M |
| EBITDA | 2.50M |
| EBIT | 459,000 |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $186,000 in cash and $26.79 million in debt, giving a net cash position of -$26.61 million or -$7.92 per share.
| Cash & Cash Equivalents | 186,000 |
| Total Debt | 26.79M |
| Net Cash | -26.61M |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 14.68M |
| Book Value Per Share | 4.38 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.21%, with operating and profit margins of 0.83% and -2.48%.
| Gross Margin | 16.21% |
| Operating Margin | 0.83% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.48% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |