Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $22.15 million. The enterprise value is $47.57 million.
| Market Cap | 22.15M |
| Enterprise Value | 47.57M |
Important Dates
The last earnings date was Monday, April 1, 2024, after market close.
| Earnings Date | Apr 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.32 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 7.02% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.40 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 17.30.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.31 |
| EV / EBIT | n/a |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.46 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 9.37 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | $286,200 |
| Profits Per Employee | -$11,839 |
| Employee Count | 180 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.80% in the last 52 weeks. The beta is 0.60, so AIRI's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +70.80% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (30 Days) | 26,373 |
Short Selling Information
The latest short interest is 2,727, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 2,727 |
| Short Previous Month | 2,181 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, AIRI had revenue of $51.52 million and -$2.13 million in losses. Loss per share was -$0.65.
| Revenue | 51.52M |
| Gross Profit | 7.43M |
| Operating Income | -295,000 |
| Pretax Income | -2.13M |
| Net Income | -2.13M |
| EBITDA | 2.75M |
| EBIT | -211,000 |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $346,000 in cash and $25.77 million in debt, giving a net cash position of -$25.43 million or -$7.67 per share.
| Cash & Cash Equivalents | 346,000 |
| Total Debt | 25.77M |
| Net Cash | -25.43M |
| Net Cash Per Share | -$7.67 |
| Equity / Book Value | 15.19M |
| Book Value Per Share | 4.58 |
| Working Capital | 12.12M |
Cash Flow
In the last 12 months, operating cash flow was $4.86 million and capital expenditures -$2.11 million, giving a free cash flow of $2.75 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 2.75M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 14.42%, with operating and profit margins of -0.57% and -4.14%.
| Gross Margin | 14.42% |
| Operating Margin | -0.57% |
| Pretax Margin | -4.14% |
| Profit Margin | -4.14% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -0.41% |
| FCF Margin | 5.34% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -9.62% |
| FCF Yield | 12.42% |
Analyst 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 |
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 -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |