AirJoule Technologies Corporation (AIRJ)

AirJoule Technologies Statistics

Total Valuation

AIRJ has a market cap or net worth of $291.32 million. The enterprise value is $260.96 million.

Market Cap	291.32M
Enterprise Value	260.96M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AIRJ has 60.44 million shares outstanding. The number of shares has increased by 37.46% in one year.

Current Share Class	60.44M
Shares Outstanding	60.44M
Shares Change (YoY)	+37.46%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	8.90%
Float	23.80M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.00.

Current Ratio	12.67
Quick Ratio	12.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	n/a
Profits Per Employee	$2.24M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.44, so AIRJ's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.99%
50-Day Moving Average	4.66
200-Day Moving Average	5.94
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	196,728

Short Selling Information

The latest short interest is 988,976, so 1.64% of the outstanding shares have been sold short.

Short Interest	988,976
Short Previous Month	950,939
Short % of Shares Out	1.64%
Short % of Float	4.15%
Short Ratio (days to cover)	10.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.82M
Pretax Income	31.67M
Net Income	38.10M
EBITDA	-12.81M
EBIT	-12.82M
Earnings Per Share (EPS)	$0.65

Balance Sheet

The company has $30.50 million in cash and $139,999 in debt, giving a net cash position of $30.36 million or $0.50 per share.

Cash & Cash Equivalents	30.50M
Total Debt	139,999
Net Cash	30.36M
Net Cash Per Share	$0.50
Equity (Book Value)	288.57M
Book Value Per Share	4.77
Working Capital	29.49M

Cash Flow

In the last 12 months, operating cash flow was -$8.85 million and capital expenditures -$23,880, giving a free cash flow of -$8.87 million.

Operating Cash Flow	-8.85M
Capital Expenditures	-23,880
Free Cash Flow	-8.87M
FCF Per Share	-$0.15

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIRJ 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	-37.46%
Shareholder Yield	-37.46%
Earnings Yield	13.08%
FCF Yield	-3.05%

Analyst Forecast

The average price target for AIRJ is $12.00, which is 148.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	148.96%
Analyst Consensus	Strong Buy
Analyst Count	1
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2