Montana Technologies Corporation (AIRJ)

Montana Technologies Statistics

Total Valuation

AIRJ has a market cap or net worth of $603.41 million. The enterprise value is $566.15 million.

Market Cap	603.41M
Enterprise Value	566.15M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

AIRJ has 55.77 million shares outstanding. The number of shares has increased by 11.56% in one year.

Shares Outstanding	55.77M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+2,866.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 3.23

Current Ratio	3.23
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$4.80M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIRJ has paid $693,056 in taxes.

Income Tax	693,056
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	109,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.09M
Pretax Income	-18.49M
Net Income	-19.19M
EBITDA	-18.44M
EBIT	-18.49M
Earnings Per Share (EPS)	-$5.05

Balance Sheet

The company has $37.43 million in cash and $170,839 in debt, giving a net cash position of $37.26 million or $0.67 per share.

Cash & Cash Equivalents	37.43M
Total Debt	170,839
Net Cash	37.26M
Net Cash Per Share	$0.67
Equity (Book Value)	-49.68M
Book Value Per Share	-0.89
Working Capital	26.16M

Cash Flow

In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$1,450, giving a free cash flow of -$7.25 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-1,450
Free Cash Flow	-7.25M
FCF Per Share	-$0.17

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	-11.56%
Shareholder Yield	-11.56%
Earnings Yield	-3.18%
FCF Yield	-1.20%

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

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