Air T Statistics
Total Valuation
Air T has a market cap or net worth of $59.78 million. The enterprise value is $182.54 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.70 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 8.97% |
| Float | 881,751 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 10.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 23.35.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 95.67 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 23.32.
| Current Ratio | 1.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 23.32 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | 16.52 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -44.48% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -44.48% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | $451,780 |
| Profits Per Employee | -$9,505 |
| Employee Count | 646 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Air T has paid $423,000 in taxes.
| Income Tax | 423,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.71, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 2,928 |
Short Selling Information
The latest short interest is 29,737, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 29,737 |
| Short Previous Month | 36,938 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 37.05 |
Income Statement
In the last 12 months, Air T had revenue of $291.85 million and -$6.14 million in losses. Loss per share was -$2.23.
| Revenue | 291.85M |
| Gross Profit | 65.74M |
| Operating Income | 1.91M |
| Pretax Income | -6.09M |
| Net Income | -6.14M |
| EBITDA | 6.26M |
| EBIT | 1.91M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $6.35 million in cash and $129.12 million in debt, giving a net cash position of -$122.76 million or -$45.42 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 129.12M |
| Net Cash | -122.76M |
| Net Cash Per Share | -$45.42 |
| Equity (Book Value) | 5.54M |
| Book Value Per Share | -1.19 |
| Working Capital | 30.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.50 million and capital expenditures -$15.68 million, giving a free cash flow of $7.82 million.
| Operating Cash Flow | 23.50M |
| Capital Expenditures | -15.68M |
| Free Cash Flow | 7.82M |
| FCF Per Share | $2.89 |
Full Cash Flow StatementMargins
Gross margin is 22.52%, with operating and profit margins of 0.65% and -2.10%.
| Gross Margin | 22.52% |
| Operating Margin | 0.65% |
| Pretax Margin | -1.71% |
| Profit Margin | -2.10% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 0.65% |
| FCF Margin | 2.68% |
Dividends & Yields
Air T 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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -10.27% |
| FCF Yield | 13.08% |
Dividend DetailsAnalyst 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
The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Air T has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |
