Air T Statistics
Total Valuation
Air T has a market cap or net worth of $58.26 million. The enterprise value is $196.21 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.76 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 10.42% |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 8.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 31.15 |
| EV / EBIT | 61.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 9.12.
| Current Ratio | 2.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 9.12 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $455,274 |
| Profits Per Employee | -$3,997 |
| Employee Count | 624 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Air T has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | 114.06% |
Stock Price Statistics
The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.77, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +28.25% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 17,607 |
Short Selling Information
The latest short interest is 25,975, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 25,975 |
| Short Previous Month | 28,357 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Air T had revenue of $284.09 million and -$2.49 million in losses. Loss per share was -$0.90.
| Revenue | 284.09M |
| Gross Profit | 64.13M |
| Operating Income | 3.18M |
| Pretax Income | -6.09M |
| Net Income | -2.49M |
| EBITDA | 6.30M |
| EBIT | 3.18M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $8.61 million in cash and $146.55 million in debt, giving a net cash position of -$137.94 million or -$49.98 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 146.55M |
| Net Cash | -137.94M |
| Net Cash Per Share | -$49.98 |
| Equity (Book Value) | 16.08M |
| Book Value Per Share | 2.55 |
| Working Capital | 57.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.33 million and capital expenditures -$15.70 million, giving a free cash flow of -$11.37 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | -11.37M |
| FCF Per Share | -$4.12 |
Full Cash Flow StatementMargins
Gross margin is 22.57%, with operating and profit margins of 1.12% and -0.88%.
| Gross Margin | 22.57% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.88% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |