Air T Statistics
Total Valuation
Air T has a market cap or net worth of $54.74 million. The enterprise value is $178.28 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 2.73 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 (%) | 8.75% |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 11.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 26.98 |
| 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 -15.42% in the last 52 weeks. The beta is 0.66, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 1,224 |
Short Selling Information
The latest short interest is 38,024, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 38,024 |
| Short Previous Month | 36,049 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 25.30 |
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 |
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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -1.48% |
| FCF Yield | -4.60% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |