Air T Statistics
Total Valuation
Air T has a market cap or net worth of $55.46 million. The enterprise value is $228.60 million.
Important Dates
The last earnings date was Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.70 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 10.42% |
| Float | 904,354 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 9.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 35.89.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 35.89 |
| Debt / EBITDA | 74.93 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -48.26% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -48.26% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | $421,776 |
| Profits Per Employee | -$10,464 |
| Employee Count | 646 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Air T has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.37, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 2,495 |
Short Selling Information
The latest short interest is 16,699, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 16,699 |
| Short Previous Month | 17,613 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, Air T had revenue of $272.47 million and -$6.76 million in losses. Loss per share was -$2.49.
| Revenue | 272.47M |
| Gross Profit | 63.30M |
| Operating Income | -7.92M |
| Pretax Income | -2.95M |
| Net Income | -6.76M |
| EBITDA | -2.91M |
| EBIT | -7.92M |
| Loss Per Share | -$2.49 |
Full Income StatementBalance Sheet
The company has $37.96 million in cash and $211.67 million in debt, with a net cash position of -$173.71 million or -$64.27 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 211.67M |
| Net Cash | -173.71M |
| Net Cash Per Share | -$64.27 |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | -0.43 |
| Working Capital | -6.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.88 million and capital expenditures -$1.38 million, giving a free cash flow of -$22.26 million.
| Operating Cash Flow | -20.88M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -22.26M |
| FCF Per Share | -$8.24 |
Full Cash Flow StatementMargins
Gross margin is 23.23%, with operating and profit margins of -2.91% and -2.48%.
| Gross Margin | 23.23% |
| Operating Margin | -2.91% |
| Pretax Margin | -1.08% |
| Profit Margin | -2.48% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -2.91% |
| 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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -12.32% |
| FCF Yield | -40.55% |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |
