AIRO Group Holdings Statistics
Total Valuation
AIRO has a market cap or net worth of $547.99 million. The enterprise value is $532.98 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRO has 31.62 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 31.62M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +18.83% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 6.71% |
| Float | 18.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | 6.77 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 29.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 39.87 |
| EV / EBIT | 562.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
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) | 0.14% |
| Revenue Per Employee | $660,660 |
| Profits Per Employee | -$180,047 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRO has paid $10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 935,580 |
Short Selling Information
The latest short interest is 569,947, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 569,947 |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, AIRO had revenue of $99.76 million and -$27.19 million in losses. Loss per share was -$1.61.
| Revenue | 99.76M |
| Gross Profit | 66.02M |
| Operating Income | 947,512 |
| Pretax Income | -17.06M |
| Net Income | -27.19M |
| EBITDA | 13.37M |
| EBIT | 947,512 |
| Loss Per Share | -$1.61 |
Full Income Statement Balance Sheet
The company has $40.34 million in cash and $18.69 million in debt, giving a net cash position of $21.65 million or $0.68 per share.
| Cash & Cash Equivalents | 40.34M |
| Total Debt | 18.69M |
| Net Cash | 21.65M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 679.56M |
| Book Value Per Share | 25.15 |
| Working Capital | 12.65M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.44 million and capital expenditures -$1.40 million, giving a free cash flow of -$2.84 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -2.84M |
| FCF Per Share | -$0.09 |
Full Cash Flow Statement Margins
Gross margin is 66.18%, with operating and profit margins of 0.95% and -27.25%.
| Gross Margin | 66.18% |
| Operating Margin | 0.95% |
| Pretax Margin | -17.10% |
| Profit Margin | -27.25% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -4.90% |
| FCF Yield | -0.51% |
Analyst Forecast
The average price target for AIRO is $30.67, which is 76.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.67 |
| Price Target Difference | 76.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 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 5.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 3 |