AirJoule Technologies Corporation (AIRJ)
NASDAQ: AIRJ · Real-Time Price · USD
5.48
+0.30 (5.79%)
At close: Jul 3, 2025, 1:00 PM
5.64
+0.16 (2.92%)
After-hours: Jul 3, 2025, 3:34 PM EDT

AirJoule Technologies Statistics

Total Valuation

AIRJ has a market cap or net worth of $330.09 million. The enterprise value is $307.24 million.

Market Cap 330.09M
Enterprise Value 307.24M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, before market open.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

AIRJ has 60.24 million shares outstanding. The number of shares has increased by 46.24% in one year.

Current Share Class 60.24M
Shares Outstanding 60.24M
Shares Change (YoY) +46.24%
Shares Change (QoQ) +2.15%
Owned by Insiders (%) 29.69%
Owned by Institutions (%) 5.36%
Float 23.60M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio 6.37
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.14
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.27
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 -44.98% in the last 52 weeks. The beta is 0.43, so AIRJ's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -44.98%
50-Day Moving Average 4.51
200-Day Moving Average 6.51
Relative Strength Index (RSI) 71.65
Average Volume (20 Days) 297,239

Short Selling Information

The latest short interest is 593,839, so 0.99% of the outstanding shares have been sold short.

Short Interest 593,839
Short Previous Month 715,212
Short % of Shares Out 0.99%
Short % of Float 2.52%
Short Ratio (days to cover) 4.89

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 Statement

Balance Sheet

The company has $23.00 million in cash and $147,858 in debt, giving a net cash position of $22.85 million or $0.38 per share.

Cash & Cash Equivalents 23.00M
Total Debt 147,858
Net Cash 22.85M
Net Cash Per Share $0.38
Equity (Book Value) 270.18M
Book Value Per Share 4.79
Working Capital 22.79M
Full Balance Sheet

Cash 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 -$0.30
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 -46.24%
Shareholder Yield -46.24%
Earnings Yield 14.85%
FCF Yield -5.39%

Analyst Forecast

The average price target for AIRJ is $12.00, which is 118.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 118.98%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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
Graham Upside

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