Montana Technologies Statistics
Total Valuation
AIRJ has a market cap or net worth of $325.73 million. The enterprise value is $291.25 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AIRJ has 55.78 million shares outstanding. The number of shares has increased by 49.03% in one year.
Shares Outstanding | 55.78M |
Shares Change (YoY) | +49.03% |
Shares Change (QoQ) | +29.33% |
Owned by Insiders (%) | 26.71% |
Owned by Institutions (%) | 1.96% |
Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 1.74.
PE Ratio | 1.74 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1.55 |
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 10.15, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.15 |
Quick Ratio | 9.78 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 161.85% and return on invested capital (ROIC) is -7.30%.
Return on Equity (ROE) | 161.85% |
Return on Assets (ROA) | -4.42% |
Return on Capital (ROIC) | -7.30% |
Revenue Per Employee | n/a |
Profits Per Employee | $46.87M |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRJ has paid $84.49 million in taxes.
Income Tax | 84.49M |
Effective Tax Rate | 31.07% |
Stock Price Statistics
Beta (5Y) | -0.02 |
52-Week Price Change | n/a |
50-Day Moving Average | 5.97 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.10 |
Average Volume (20 Days) | 29,393 |
Short Selling Information
The latest short interest is 216,185, so 0.39% of the outstanding shares have been sold short.
Short Interest | 216,185 |
Short Previous Month | 224,051 |
Short % of Shares Out | 0.39% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 7.19 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -13.55M |
Pretax Income | -18.49M |
Net Income | 187.48M |
EBITDA | -13.55M |
EBIT | -13.55M |
Earnings Per Share (EPS) | $3.36 |
Full Income Statement Balance Sheet
The company has $34.65 million in cash and $165,367 in debt, giving a net cash position of $34.48 million or $0.62 per share.
Cash & Cash Equivalents | 34.65M |
Total Debt | 165,367 |
Net Cash | 34.48M |
Net Cash Per Share | $0.62 |
Equity (Book Value) | 230.06M |
Book Value Per Share | 4.12 |
Working Capital | 32.41M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$20.82 million and capital expenditures -$9,479, giving a free cash flow of -$20.83 million.
Operating Cash Flow | -20.82M |
Capital Expenditures | -9,479 |
Free Cash Flow | -20.83M |
FCF Per Share | -$0.37 |
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 |