AirJoule Technologies Statistics
Total Valuation
AIRJ has a market cap or net worth of $213.91 million. The enterprise value is $188.26 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRJ has 56.00 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 5.77% |
| Float | 19.43M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.84 |
| 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 14.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.75 |
| Quick Ratio | 14.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $2.88M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.62% in the last 52 weeks. The beta is 0.49, so AIRJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -77.62% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 115,692 |
Short Selling Information
The latest short interest is 748,448, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 748,448 |
| Short Previous Month | 883,883 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.71M |
| Pretax Income | -18.49M |
| Net Income | 49.02M |
| EBITDA | -12.70M |
| EBIT | -12.71M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $23.00 million in cash and $147,858 in debt, giving a net cash position of $22.85 million or $0.41 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 147,858 |
| Net Cash | 22.85M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 270.18M |
| Book Value Per Share | 4.79 |
| Working Capital | 22.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.76 million and capital expenditures -$19,058, giving a free cash flow of -$17.78 million.
| Operating Cash Flow | -17.76M |
| Capital Expenditures | -19,058 |
| Free Cash Flow | -17.78M |
| FCF Per Share | -$0.32 |
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 |