Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $14.45 million. The enterprise value is $46.07 million.
| Market Cap | 14.45M |
| Enterprise Value | 46.07M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 4.85 million shares outstanding. The number of shares has increased by 31.74% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | +31.74% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 7.78% |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 17.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $296,200 |
| Profits Per Employee | -$8,356 |
| Employee Count | 160 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -131,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% 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 | -11.04% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 38,994 |
Short Selling Information
The latest short interest is 37,741, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 37,741 |
| Short Previous Month | 23,583 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, AIRI had revenue of $47.39 million and -$1.34 million in losses. Loss per share was -$0.30.
| Revenue | 47.39M |
| Gross Profit | 8.76M |
| Operating Income | -157,000 |
| Pretax Income | -1.47M |
| Net Income | -1.34M |
| EBITDA | 2.67M |
| EBIT | -157,000 |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $286,000 in cash and $31.91 million in debt, with a net cash position of -$31.62 million or -$6.52 per share.
| Cash & Cash Equivalents | 286,000 |
| Total Debt | 31.91M |
| Net Cash | -31.62M |
| Net Cash Per Share | -$6.52 |
| Equity (Book Value) | 19.15M |
| Book Value Per Share | 4.00 |
| Working Capital | 9.59M |
Cash Flow
In the last 12 months, operating cash flow was -$4.18 million and capital expenditures -$2.53 million, giving a free cash flow of -$6.71 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | 6.78M |
| Free Cash Flow | -6.71M |
| FCF Per Share | -$1.38 |
Margins
Gross margin is 18.47%, with operating and profit margins of -0.33% and -2.82%.
| Gross Margin | 18.47% |
| Operating Margin | -0.33% |
| Pretax Margin | -3.10% |
| Profit Margin | -2.82% |
| EBITDA Margin | 5.63% |
| EBIT Margin | -0.33% |
| 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 | -31.74% |
| Shareholder Yield | -31.74% |
| Earnings Yield | -9.25% |
| FCF Yield | -46.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |