Air T Statistics

Total Valuation

Air T has a market cap or net worth of $81.61 million. The enterprise value is $197.58 million.

Market Cap	81.61M
Enterprise Value	197.58M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Air T has 2.76 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Shares Outstanding	2.76M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	51.17%
Owned by Institutions (%)	24.88%
Float	942,942

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	17.11
P/FCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.52, with an EV/FCF ratio of 12.27.

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	54.52
EV / EBIT	239.20
EV / FCF	12.27

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 26.25.

Current Ratio	2.20
Quick Ratio	0.69
Debt / Equity	26.25
Debt / EBITDA	34.55
Debt / FCF	7.78
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -82.90%.

Return on Equity (ROE)	-82.90%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$459,670
Profits Per Employee	-$10,928
Employee Count	624
Asset Turnover	1.64
Inventory Turnover	3.50

Taxes

In the past 12 months, Air T has paid $729,000 in taxes.

Income Tax	729,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.75, so Air T's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+23.21%
50-Day Moving Average	24.24
200-Day Moving Average	20.79
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	25,037

Short Selling Information

The latest short interest is 7,644, so 0.28% of the outstanding shares have been sold short.

Short Interest	7,644
Short Previous Month	8,797
Short % of Shares Out	0.28%
Short % of Float	0.81%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, Air T had revenue of $286.83 million and -$6.82 million in losses. Loss per share was -$2.42.

Revenue	286.83M
Gross Profit	56.37M
Operating Income	1.26M
Pretax Income	-6.09M
Net Income	-6.82M
EBITDA	3.62M
EBIT	826,000
Loss Per Share	-$2.42

Full Income Statement

Balance Sheet

The company has $9.24 million in cash and $125.20 million in debt, giving a net cash position of -$115.97 million or -$42.02 per share.

Cash & Cash Equivalents	9.24M
Total Debt	125.20M
Net Cash	-115.97M
Net Cash Per Share	-$42.02
Equity (Book Value)	4.77M
Book Value Per Share	1.73
Working Capital	56.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.18 million and capital expenditures -$1.08 million, giving a free cash flow of $16.10 million.

Operating Cash Flow	17.18M
Capital Expenditures	-1.08M
Free Cash Flow	16.10M
FCF Per Share	$5.72

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 0.44% and -2.38%.

Gross Margin	19.65%
Operating Margin	0.44%
Pretax Margin	-2.12%
Profit Margin	-2.38%
EBITDA Margin	1.26%
EBIT Margin	0.29%
FCF Margin	5.61%

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	1.09%
Shareholder Yield	1.09%
Earnings Yield	-8.36%
FCF Yield	19.73%

Dividend Details

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

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 3:2.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	3:2

Scores

Air T has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5