AirJoule Technologies Statistics

Total Valuation

AIRJ has a market cap or net worth of $308.41 million. The enterprise value is $285.55 million.

Market Cap	308.41M
Enterprise Value	285.55M

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 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.83
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 -50.77% 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	-50.77%
50-Day Moving Average	4.51
200-Day Moving Average	6.50
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	301,804

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	15.89%
FCF Yield	-5.77%

Analyst Forecast

The average price target for AIRJ is $12.00, which is 134.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	134.38%
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