AIRO Group Holdings, Inc. (AIRO)

AIRO Group Holdings Statistics

Total Valuation

AIRO has a market cap or net worth of $373.55 million. The enterprise value is $404.74 million.

Market Cap	373.55M
Enterprise Value	404.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIRO has 24.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.90M
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	4.30
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	18.05
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.56

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

Balance 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	22.03
Working Capital	-54.01M

Cash 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

Margins

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%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.36%
FCF Yield	5.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

AIRO has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a