Air T Statistics
Total Valuation
Air T has a market cap or net worth of $44.16 million. The enterprise value is $167.70 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.73 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 8.77% |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 8.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 25.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 10.14.
| Current Ratio | 1.90 |
| Quick Ratio | 0.91 |
| Debt / Equity | 10.14 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | $477,909 |
| Profits Per Employee | -$1,301 |
| Employee Count | 624 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Air T has paid $632,000 in taxes.
| Income Tax | 632,000 |
| Effective Tax Rate | 43.80% |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.50, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 2,282 |
Short Selling Information
The latest short interest is 31,440, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 31,440 |
| Short Previous Month | 32,134 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Air T had revenue of $298.22 million and -$812,000 in losses. Loss per share was -$0.29.
| Revenue | 298.22M |
| Gross Profit | 69.09M |
| Operating Income | 6.61M |
| Pretax Income | -6.09M |
| Net Income | -812,000 |
| EBITDA | 10.36M |
| EBIT | 6.61M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $18.46 million in cash and $142.00 million in debt, giving a net cash position of -$123.54 million or -$45.32 per share.
| Cash & Cash Equivalents | 18.46M |
| Total Debt | 142.00M |
| Net Cash | -123.54M |
| Net Cash Per Share | -$45.32 |
| Equity (Book Value) | 14.00M |
| Book Value Per Share | 1.86 |
| Working Capital | 42.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.41 million and capital expenditures -$15.93 million, giving a free cash flow of -$2.52 million.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -15.93M |
| Free Cash Flow | -2.52M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 23.17%, with operating and profit margins of 2.22% and -0.27%.
| Gross Margin | 23.17% |
| Operating Margin | 2.22% |
| Pretax Margin | 0.48% |
| Profit Margin | -0.27% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |