AirJoule Technologies Statistics
Total Valuation
AIRJ has a market cap or net worth of $407.66 million. The enterprise value is $377.18 million.
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025, before market open.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRJ has 55.84 million shares outstanding. The number of shares has increased by 48.98% in one year.
| Current Share Class | 55.84M |
| Shares Outstanding | 55.84M |
| Shares Change (YoY) | +48.98% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 31.78% |
| Owned by Institutions (%) | 5.52% |
| Float | 19.34M |
Valuation Ratios
The trailing PE ratio is 1.80.
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.66 |
| 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 7.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.46 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 172.82% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | 172.82% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $56.76M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRJ has paid $83.22 million in taxes.
| Income Tax | 83.22M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 36,927 |
Short Selling Information
The latest short interest is 677,367, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 677,367 |
| Short Previous Month | 688,179 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 9.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.37M |
| Pretax Income | -18.49M |
| Net Income | 227.04M |
| EBITDA | -11.37M |
| EBIT | -11.37M |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $30.69 million in cash and $159,830 in debt, giving a net cash position of $30.53 million or $0.55 per share.
| Cash & Cash Equivalents | 30.69M |
| Total Debt | 159,830 |
| Net Cash | 30.53M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 265.70M |
| Book Value Per Share | 4.76 |
| Working Capital | 29.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.61 million and capital expenditures -$16,031, giving a free cash flow of -$22.63 million.
| Operating Cash Flow | -22.61M |
| Capital Expenditures | -16,031 |
| Free Cash Flow | -22.63M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
| 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 |