Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $12.85 million. The enterprise value is $42.91 million.
| Market Cap | 12.85M |
| Enterprise Value | 42.91M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 4.85 million shares outstanding. The number of shares has increased by 35.28% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | +35.28% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | 8.41% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.50 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 17.76 |
| 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 1.70.
| Current Ratio | 1.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -10.56% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $311,467 |
| Profits Per Employee | -$11,740 |
| Employee Count | 150 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.08, so AIRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 26,995 |
Short Selling Information
The latest short interest is 83,922, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 83,922 |
| Short Previous Month | 118,900 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, AIRI had revenue of $46.72 million and -$1.76 million in losses. Loss per share was -$0.37.
| Revenue | 46.72M |
| Gross Profit | 9.21M |
| Operating Income | -531,000 |
| Pretax Income | -1.87M |
| Net Income | -1.76M |
| EBITDA | 2.41M |
| EBIT | -531,000 |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $694,000 in cash and $30.75 million in debt, with a net cash position of -$30.05 million or -$6.20 per share.
| Cash & Cash Equivalents | 694,000 |
| Total Debt | 30.75M |
| Net Cash | -30.05M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 18.10M |
| Book Value Per Share | 3.73 |
| Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was -$3.00 million and capital expenditures -$1.69 million, giving a free cash flow of -$4.69 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | 5.29M |
| Free Cash Flow | -4.69M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 19.71%, with operating and profit margins of -1.14% and -3.77%.
| Gross Margin | 19.71% |
| Operating Margin | -1.14% |
| Pretax Margin | -4.01% |
| Profit Margin | -3.77% |
| EBITDA Margin | 5.15% |
| EBIT Margin | -1.14% |
| 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 | -35.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.91% |
| FCF Yield | -37.05% |
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 -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |