AirJoule Technologies Statistics
Total Valuation
AIRJ has a market cap or net worth of $264.56 million. The enterprise value is $238.69 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRJ has 60.68 million shares outstanding. The number of shares has increased by 19.51% in one year.
| Current Share Class | 60.68M |
| Shares Outstanding | 60.68M |
| Shares Change (YoY) | +19.51% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 12.67% |
| Float | 24.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History 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 14.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.15 |
| Quick Ratio | 13.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$54,516 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.53% in the last 52 weeks. The beta is 0.45, so AIRJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -34.53% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 142,096 |
Short Selling Information
The latest short interest is 1.54 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.17M |
| Pretax Income | -8.49M |
| Net Income | -926,771 |
| EBITDA | -13.16M |
| EBIT | -13.17M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income Statement Balance Sheet
The company has $26.01 million in cash and $132,047 in debt, giving a net cash position of $25.88 million or $0.43 per share.
| Cash & Cash Equivalents | 26.01M |
| Total Debt | 132,047 |
| Net Cash | 25.88M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 286.35M |
| Book Value Per Share | 4.73 |
| Working Capital | 25.89M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.74 million and capital expenditures -$21,035, giving a free cash flow of -$6.76 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -21,035 |
| Free Cash Flow | -6.76M |
| FCF Per Share | -$0.11 |
Full Cash Flow Statement 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 | -19.51% |
| Shareholder Yield | -19.51% |
| Earnings Yield | -0.35% |
| FCF Yield | -2.55% |
Analyst Forecast
The average price target for AIRJ is $12.00, which is 175.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 175.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -58.27% |
Stock Forecasts 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 | n/a |
| Graham Upside | 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 | 1 |