Air T Statistics
Total Valuation
Air T has a market cap or net worth of $49.59 million. The enterprise value is $166.56 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.70 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 10.36% |
| Float | 888,277 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 6.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 68.43, with an EV/FCF ratio of 12.81.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 68.43 |
| EV / EBIT | n/a |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 18.55.
| Current Ratio | 2.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 18.55 |
| Debt / EBITDA | 16.86 |
| Debt / FCF | 10.42 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -34.59% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -34.59% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | $432,223 |
| Profits Per Employee | -$8,678 |
| Employee Count | 646 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Air T has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.69, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 1,451 |
Short Selling Information
The latest short interest is 19,597, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 19,597 |
| Short Previous Month | 21,042 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 21.09 |
Income Statement
In the last 12 months, Air T had revenue of $279.22 million and -$5.61 million in losses. Loss per share was -$2.06.
| Revenue | 279.22M |
| Gross Profit | 66.17M |
| Operating Income | -2.32M |
| Pretax Income | -1.96M |
| Net Income | -5.61M |
| EBITDA | 2.43M |
| EBIT | -2.32M |
| Loss Per Share | -$2.06 |
Full Income StatementBalance Sheet
The company has $18.56 million in cash and $135.52 million in debt, giving a net cash position of -$116.96 million or -$43.28 per share.
| Cash & Cash Equivalents | 18.56M |
| Total Debt | 135.52M |
| Net Cash | -116.96M |
| Net Cash Per Share | -$43.28 |
| Equity (Book Value) | 7.31M |
| Book Value Per Share | 0.03 |
| Working Capital | 49.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.95 million and capital expenditures -$944,000, giving a free cash flow of $13.00 million.
| Operating Cash Flow | 13.95M |
| Capital Expenditures | -944,000 |
| Free Cash Flow | 13.00M |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
Gross margin is 23.70%, with operating and profit margins of -0.83% and -2.01%.
| Gross Margin | 23.70% |
| Operating Margin | -0.83% |
| Pretax Margin | -0.70% |
| Profit Margin | -2.01% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -0.83% |
| FCF Margin | 4.66% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -11.30% |
| FCF Yield | 26.22% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |
