AirJoule Technologies Statistics
Total Valuation
AIRJ has a market cap or net worth of $257.75 million. The enterprise value is $226.80 million.
| Market Cap | 257.75M |
| Enterprise Value | 226.80M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRJ has 72.40 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 72.40M |
| Shares Outstanding | 72.40M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | +10.49% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 22.35% |
| Float | 36.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 5,154.92 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| 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 23.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.23 |
| Quick Ratio | 22.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.84% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -28.84% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.61M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.83, so AIRJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 1,268,336 |
Short Selling Information
The latest short interest is 4.72 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 12.95% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.00M |
| Pretax Income | -105.13M |
| Net Income | -73.74M |
| EBITDA | -13.99M |
| EBIT | -14.00M |
| Earnings Per Share (EPS) | -$1.19 |
Balance Sheet
The company has $31.06 million in cash and $115,735 in debt, with a net cash position of $30.95 million or $0.43 per share.
| Cash & Cash Equivalents | 31.06M |
| Total Debt | 115,735 |
| Net Cash | 30.95M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 241.26M |
| Book Value Per Share | 3.52 |
| Working Capital | 31.39M |
Cash Flow
In the last 12 months, operating cash flow was -$8.05 million and capital expenditures -$37,514, giving a free cash flow of -$8.09 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -37,514 |
| Depreciation & Amortization | 12,151 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.09M |
| FCF Per Share | -$0.11 |
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 | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | -28.61% |
| FCF Yield | -3.14% |
Analyst Forecast
The average price target for AIRJ is $8.15, which is 128.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.15 |
| Price Target Difference | 128.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |