AirJoule Technologies Statistics
Total Valuation
AIRJ has a market cap or net worth of $278.31 million. The enterprise value is $250.44 million.
Important Dates
The next estimated earnings date is Monday, May 26, 2025, before market open.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRJ has 56.00 million shares outstanding. The number of shares has increased by 42.97% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +42.97% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 5.50% |
| Float | 19.43M |
Valuation Ratios
The trailing PE ratio is 1.23.
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.16 |
| 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 7.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.83 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 175.21% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | 175.21% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $12.69M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRJ has paid $81.26 million in taxes.
| Income Tax | 81.26M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has decreased by -52.67% in the last 52 weeks. The beta is 0.51, so AIRJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -52.67% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 100,301 |
Short Selling Information
The latest short interest is 722,452, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 722,452 |
| Short Previous Month | 598,274 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 9.49 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.22M |
| Pretax Income | -18.49M |
| Net Income | 215.70M |
| EBITDA | -11.21M |
| EBIT | -11.22M |
| Earnings Per Share (EPS) | $4.03 |
Full Income StatementBalance Sheet
The company has $28.02 million in cash and $154,229 in debt, giving a net cash position of $27.87 million or $0.50 per share.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 154,229 |
| Net Cash | 27.87M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 252.11M |
| Book Value Per Share | 4.51 |
| Working Capital | 27.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.26 million and capital expenditures -$19,058, giving a free cash flow of -$24.28 million.
| Operating Cash Flow | -24.26M |
| Capital Expenditures | -19,058 |
| Free Cash Flow | -24.28M |
| FCF Per Share | -$0.43 |
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 |