Air T Statistics
Total Valuation
Air T has a market cap or net worth of $47.72 million. The enterprise value is $194.70 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.76 million shares outstanding. The number of shares has decreased by -1.31% in one year.
Current Share Class | 2.76M |
Shares Outstanding | 2.76M |
Shares Change (YoY) | -1.31% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 9.06% |
Owned by Institutions (%) | 10.42% |
Float | 1.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | n/a |
PB Ratio | 6.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.03 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.69 |
EV / EBITDA | 30.91 |
EV / EBIT | 61.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 9.12.
Current Ratio | 2.27 |
Quick Ratio | 0.94 |
Debt / Equity | 9.12 |
Debt / EBITDA | 13.47 |
Debt / FCF | n/a |
Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | -0.27% |
Return on Assets (ROA) | 1.08% |
Return on Capital (ROIC) | 1.30% |
Revenue Per Employee | $455,274 |
Profits Per Employee | -$3,997 |
Employee Count | 624 |
Asset Turnover | 1.54 |
Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Air T has paid $438,000 in taxes.
Income Tax | 438,000 |
Effective Tax Rate | 114.06% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.73, so Air T's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +1.05% |
50-Day Moving Average | 17.33 |
200-Day Moving Average | 21.15 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 19,496 |
Short Selling Information
The latest short interest is 33,936, so 1.23% of the outstanding shares have been sold short.
Short Interest | 33,936 |
Short Previous Month | 27,280 |
Short % of Shares Out | 1.23% |
Short % of Float | 1.77% |
Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Air T had revenue of $284.09 million and -$2.49 million in losses. Loss per share was -$0.90.
Revenue | 284.09M |
Gross Profit | 64.13M |
Operating Income | 3.18M |
Pretax Income | -6.09M |
Net Income | -2.49M |
EBITDA | 6.30M |
EBIT | 3.18M |
Loss Per Share | -$0.90 |
Full Income Statement Balance Sheet
The company has $8.61 million in cash and $146.55 million in debt, giving a net cash position of -$137.94 million or -$49.98 per share.
Cash & Cash Equivalents | 8.61M |
Total Debt | 146.55M |
Net Cash | -137.94M |
Net Cash Per Share | -$49.98 |
Equity (Book Value) | 16.08M |
Book Value Per Share | 2.55 |
Working Capital | 57.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.33 million and capital expenditures -$15.70 million, giving a free cash flow of -$11.37 million.
Operating Cash Flow | 4.33M |
Capital Expenditures | -15.70M |
Free Cash Flow | -11.37M |
FCF Per Share | -$4.12 |
Full Cash Flow Statement Margins
Gross margin is 22.57%, with operating and profit margins of 1.12% and -0.88%.
Gross Margin | 22.57% |
Operating Margin | 1.12% |
Pretax Margin | 0.14% |
Profit Margin | -0.88% |
EBITDA Margin | 2.22% |
EBIT Margin | 1.12% |
FCF Margin | 5.61% |