AirJoule Technologies Statistics
Total Valuation
AIRJ has a market cap or net worth of $206.03 million. The enterprise value is $184.33 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRJ has 68.45 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 68.45M |
| Shares Outstanding | 68.45M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | 14.09% |
| Float | 31.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 10.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.52 |
| Quick Ratio | 10.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$565,012 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 406,428 |
Short Selling Information
The latest short interest is 1.73 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.59M |
| Pretax Income | -27.32M |
| Net Income | -9.04M |
| EBITDA | -13.58M |
| EBIT | -13.59M |
| Earnings Per Share (EPS) | -$0.15 |
Full Income StatementBalance Sheet
The company has $21.82 million in cash and $124,001 in debt, with a net cash position of $21.69 million or $0.32 per share.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 124,001 |
| Net Cash | 21.69M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 267.94M |
| Book Value Per Share | 4.38 |
| Working Capital | 21.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$18,008, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -18,008 |
| Depreciation & Amortization | 9,837 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.08 |
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 |
