AIRO Group Holdings Statistics
Total Valuation
AIRO has a market cap or net worth of $653.58 million. The enterprise value is $688.44 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIRO has 26.17 million shares outstanding. The number of shares has increased by 33.96% in one year.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | +33.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | n/a |
| Float | 14.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 44.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 49.96.
| EV / Earnings | n/a |
| EV / Sales | 8.10 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 38.37 |
| EV / FCF | 49.96 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.41 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.51 |
| Interest Coverage | 5.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | $562,846 |
| Profits Per Employee | -$256,009 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRO has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,861,212 |
Short Selling Information
The latest short interest is 568,191, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 568,191 |
| Short Previous Month | n/a |
| Short % of Shares Out | 2.17% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIRO had revenue of $84.99 million and -$38.66 million in losses. Loss per share was -$2.36.
| Revenue | 84.99M |
| Gross Profit | 56.76M |
| Operating Income | 17.94M |
| Pretax Income | -29.49M |
| Net Income | -38.66M |
| EBITDA | 30.49M |
| EBIT | 17.94M |
| Loss Per Share | -$2.36 |
Full Income StatementBalance Sheet
The company has $13.53 million in cash and $48.39 million in debt, giving a net cash position of -$34.86 million or -$1.33 per share.
| Cash & Cash Equivalents | 13.53M |
| Total Debt | 48.39M |
| Net Cash | -34.86M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 552.52M |
| Book Value Per Share | 33.72 |
| Working Capital | -54.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.74 million and capital expenditures -$962,886, giving a free cash flow of $13.78 million.
| Operating Cash Flow | 14.74M |
| Capital Expenditures | -962,886 |
| Free Cash Flow | 13.78M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 66.79%, with operating and profit margins of 21.11% and -45.48%.
| Gross Margin | 66.79% |
| Operating Margin | 21.11% |
| Pretax Margin | -35.48% |
| Profit Margin | -45.48% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 21.11% |
| FCF Margin | 16.21% |
Dividends & Yields
AIRO 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 | -33.96% |
| Shareholder Yield | -33.96% |
| Earnings Yield | -5.91% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for AIRO is $30.67, which is 22.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.67 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
AIRO has an Altman Z-Score of -0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 5 |
