Air T Statistics
Total Valuation
Air T has a market cap or net worth of $42.81 million. The enterprise value is $177.31 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.76 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 9.88% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 11.18 |
| P/FCF Ratio | 3.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 60.83, with an EV/FCF ratio of 13.86.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 60.83 |
| EV / EBIT | 3,772.59 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 10.39.
| Current Ratio | 2.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 10.39 |
| Debt / EBITDA | 17.56 |
| Debt / FCF | 10.21 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -24.46% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | $451,625 |
| Profits Per Employee | -$10,614 |
| Employee Count | 624 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Air T has paid $589,000 in taxes.
| Income Tax | 589,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% 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 | -35.38% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 22,841 |
Short Selling Information
The latest short interest is 27,280, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 27,280 |
| Short Previous Month | 19,074 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Air T had revenue of $281.81 million and -$6.62 million in losses. Loss per share was -$2.36.
| Revenue | 281.81M |
| Gross Profit | 59.67M |
| Operating Income | 47,000 |
| Pretax Income | -6.09M |
| Net Income | -6.62M |
| EBITDA | 2.92M |
| EBIT | 47,000 |
| Loss Per Share | -$2.36 |
Full Income StatementBalance Sheet
The company has $7.82 million in cash and $130.59 million in debt, giving a net cash position of -$122.77 million or -$44.48 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 130.59M |
| Net Cash | -122.77M |
| Net Cash Per Share | -$44.48 |
| Equity (Book Value) | 12.57M |
| Book Value Per Share | 1.49 |
| Working Capital | 53.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.81 million and capital expenditures -$1.01 million, giving a free cash flow of $12.80 million.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 12.80M |
| FCF Per Share | $4.64 |
Full Cash Flow StatementMargins
Gross margin is 21.17%, with operating and profit margins of 0.02% and -2.35%.
| Gross Margin | 21.17% |
| Operating Margin | 0.02% |
| Pretax Margin | -1.43% |
| Profit Margin | -2.35% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.02% |
| FCF Margin | 5.61% |