Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $15.44 million. The enterprise value is $45.57 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 4.78 million shares outstanding. The number of shares has increased by 26.39% in one year.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | +26.39% |
| Shares Change (QoQ) | +15.31% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 6.66% |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| 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 | 0.95 |
| EV / EBITDA | 19.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $319,473 |
| Profits Per Employee | -$8,700 |
| Employee Count | 150 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -131,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% 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 | -5.56% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 64,713 |
Short Selling Information
The latest short interest is 61,633, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 61,633 |
| Short Previous Month | 40,026 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, AIRI had revenue of $47.92 million and -$1.31 million in losses. Loss per share was -$0.31.
| Revenue | 47.92M |
| Gross Profit | 8.19M |
| Operating Income | -338,000 |
| Pretax Income | -1.44M |
| Net Income | -1.31M |
| EBITDA | 2.36M |
| EBIT | -338,000 |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $680,000 in cash and $30.81 million in debt, with a net cash position of -$30.13 million or -$6.30 per share.
| Cash & Cash Equivalents | 680,000 |
| Total Debt | 30.81M |
| Net Cash | -30.13M |
| Net Cash Per Share | -$6.30 |
| Equity (Book Value) | 19.20M |
| Book Value Per Share | 4.02 |
| Working Capital | 9.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$3.32 million, giving a free cash flow of -$4.67 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | 3.82M |
| Free Cash Flow | -4.67M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 17.08%, with operating and profit margins of -0.71% and -2.72%.
| Gross Margin | 17.08% |
| Operating Margin | -0.71% |
| Pretax Margin | -3.00% |
| Profit Margin | -2.72% |
| EBITDA Margin | 4.92% |
| EBIT Margin | -0.71% |
| 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 | -26.39% |
| Shareholder Yield | -26.39% |
| Earnings Yield | -8.45% |
| FCF Yield | -30.27% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 2 |
