Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $11.97 million. The enterprise value is $39.08 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.69 million shares outstanding. The number of shares has increased by 1.77% in one year.
Current Share Class | 3.69M |
Shares Outstanding | 3.69M |
Shares Change (YoY) | +1.77% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 23.81% |
Owned by Institutions (%) | 12.80% |
Float | 2.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | 0.21 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.71 |
EV / EBITDA | 14.44 |
EV / EBIT | 85.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.86.
Current Ratio | 1.43 |
Quick Ratio | 0.36 |
Debt / Equity | 1.86 |
Debt / EBITDA | 6.98 |
Debt / FCF | n/a |
Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE) | -9.06% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.68% |
Return on Capital Employed (ROCE) | 1.94% |
Revenue Per Employee | $306,156 |
Profits Per Employee | -$7,589 |
Employee Count | 180 |
Asset Turnover | 1.08 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.01, so AIRI's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -36.47% |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 4.53 |
Relative Strength Index (RSI) | 41.96 |
Average Volume (20 Days) | 13,046 |
Short Selling Information
The latest short interest is 2,537, so 0.07% of the outstanding shares have been sold short.
Short Interest | 2,537 |
Short Previous Month | 32,359 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.10 |
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 | 2.71M |
EBIT | 459,000 |
Loss Per Share | -$0.41 |
Full Income Statement Balance Sheet
The company has $753,000 in cash and $27.87 million in debt, giving a net cash position of -$27.11 million or -$7.34 per share.
Cash & Cash Equivalents | 753,000 |
Total Debt | 27.87M |
Net Cash | -27.11M |
Net Cash Per Share | -$7.34 |
Equity (Book Value) | 14.95M |
Book Value Per Share | 4.30 |
Working Capital | 11.78M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $324,000 and capital expenditures -$2.30 million, giving a free cash flow of -$1.98 million.
Operating Cash Flow | 324,000 |
Capital Expenditures | -2.30M |
Free Cash Flow | -1.98M |
FCF Per Share | -$0.54 |
Full Cash Flow Statement Margins
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 | 4.91% |
EBIT Margin | 0.83% |
FCF Margin | n/a |