AirJoule Technologies Corporation (AIRJ)

AirJoule Technologies Statistics

Total Valuation

AIRJ has a market cap or net worth of $215.69 million. The enterprise value is $189.20 million.

Market Cap	215.69M
Enterprise Value	189.20M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

AIRJ has 68.47 million shares outstanding. The number of shares has increased by 10.49% in one year.

Current Share Class	68.47M
Shares Outstanding	68.47M
Shares Change (YoY)	+10.49%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	14.10%
Float	31.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 10.52, with a Debt / Equity ratio of 0.00.

Current Ratio	10.52
Quick Ratio	10.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-4.01%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	n/a
Profits Per Employee	-$565,012
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.25% in the last 52 weeks. The beta is 0.56, so AIRJ's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-39.25%
50-Day Moving Average	3.14
200-Day Moving Average	3.99
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	293,575

Short Selling Information

The latest short interest is 2.53 million, so 3.69% of the outstanding shares have been sold short.

Short Interest	2.53M
Short Previous Month	2.21M
Short % of Shares Out	3.69%
Short % of Float	8.11%
Short Ratio (days to cover)	6.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.59M
Pretax Income	-27.32M
Net Income	-9.04M
EBITDA	-13.58M
EBIT	-13.59M
Earnings Per Share (EPS)	-$0.15

Balance Sheet

The company has $21.82 million in cash and $124,001 in debt, with a net cash position of $21.69 million or $0.32 per share.

Cash & Cash Equivalents	21.82M
Total Debt	124,001
Net Cash	21.69M
Net Cash Per Share	$0.32
Equity (Book Value)	267.94M
Book Value Per Share	4.38
Working Capital	21.55M

Cash Flow

In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$18,008, giving a free cash flow of -$5.65 million.

Operating Cash Flow	-5.63M
Capital Expenditures	-18,008
Depreciation & Amortization	9,837
Net Borrowing	n/a
Free Cash Flow	-5.65M
FCF Per Share	-$0.08

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	-10.49%
Shareholder Yield	-10.49%
Earnings Yield	-4.29%
FCF Yield	-2.68%

Analyst Forecast

The average price target for AIRJ is $7.50, which is 138.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	138.10%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2