AIRO Group Holdings Statistics
Total Valuation
AIRO has a market cap or net worth of $373.31 million. The enterprise value is $404.51 million.
| Market Cap | 373.31M |
| Enterprise Value | 404.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIRO has 24.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.52 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $575,729 |
| Profits Per Employee | -$256,253 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRO has paid $9.21 million in taxes.
| Income Tax | 9.21M |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIRO had revenue of $86.94 million and -$38.69 million in losses. Loss per share was -$1.55.
| Revenue | 86.94M |
| Gross Profit | 58.32M |
| Operating Income | -17.43M |
| Pretax Income | -29.49M |
| Net Income | -38.69M |
| EBITDA | -2.27M |
| EBIT | -15.26M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $20.91 million in cash and $52.10 million in debt, giving a net cash position of -$31.19 million or -$1.25 per share.
| Cash & Cash Equivalents | 20.91M |
| Total Debt | 52.10M |
| Net Cash | -31.19M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 548.73M |
| Book Value Per Share | 22.05 |
| Working Capital | -54.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.49 million and capital expenditures -$789,131, giving a free cash flow of $20.70 million.
| Operating Cash Flow | 21.49M |
| Capital Expenditures | -789,131 |
| Free Cash Flow | 20.70M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 67.08%, with operating and profit margins of -20.05% and -44.51%.
| Gross Margin | 67.08% |
| Operating Margin | -20.05% |
| Pretax Margin | -33.92% |
| Profit Margin | -44.51% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -17.55% |
| FCF Margin | 23.81% |