Air T Statistics
Total Valuation
Air T has a market cap or net worth of $60.86 million. The enterprise value is $188.03 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.70 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 10.03% |
| Float | 888,277 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 11.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 27.99.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 64.15 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 26.82.
| Current Ratio | 1.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 26.82 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 21.13 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -68.45% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -68.45% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | $458,683 |
| Profits Per Employee | -$11,519 |
| Employee Count | 646 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Air T has paid $216,000 in taxes.
| Income Tax | 216,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.78% 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 | +32.78% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 870 |
Short Selling Information
The latest short interest is 21,042, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 21,042 |
| Short Previous Month | 20,053 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 19.13 |
Income Statement
In the last 12 months, Air T had revenue of $296.31 million and -$7.44 million in losses. Loss per share was -$2.72.
| Revenue | 296.31M |
| Gross Profit | 67.70M |
| Operating Income | 2.93M |
| Pretax Income | -5.90M |
| Net Income | -7.44M |
| EBITDA | 7.81M |
| EBIT | 2.93M |
| Loss Per Share | -$2.72 |
Full Income StatementBalance Sheet
The company has $14.95 million in cash and $141.92 million in debt, giving a net cash position of -$126.97 million or -$46.98 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 141.92M |
| Net Cash | -126.97M |
| Net Cash Per Share | -$46.98 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | -1.71 |
| Working Capital | 43.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.29 million and capital expenditures -$15.57 million, giving a free cash flow of $6.72 million.
| Operating Cash Flow | 22.29M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | 6.72M |
| FCF Per Share | $2.49 |
Full Cash Flow StatementMargins
Gross margin is 22.85%, with operating and profit margins of 0.99% and -2.51%.
| Gross Margin | 22.85% |
| Operating Margin | 0.99% |
| Pretax Margin | -1.99% |
| Profit Margin | -2.51% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.99% |
| FCF Margin | 2.27% |
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 | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | -12.19% |
| FCF Yield | 11.00% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |
