Montana Technologies Corporation (AIRJ)
NASDAQ: AIRJ · Real-Time Price · USD
5.84
+0.36 (6.57%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Montana Technologies Statistics

Total Valuation

AIRJ has a market cap or net worth of $325.73 million. The enterprise value is $291.25 million.

Market Cap 325.73M
Enterprise Value 291.25M

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

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 -49.03%
Shareholder Yield -49.03%
Earnings Yield 57.56%
FCF Yield -6.39%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 2