Air T Statistics
Total Valuation
Air T has a market cap or net worth of $72.94 million. The enterprise value is $276.29 million.
| Market Cap | 72.94M |
| Enterprise Value | 276.29M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.69 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 10.31% |
| Float | 929,810 |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.54 |
| EV / Sales | 0.84 |
| EV / EBITDA | 241.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 196.59 |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 174.98% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | 174.98% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $196,333 |
| Profits Per Employee | $46,809 |
| Employee Count | 1,666 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Air T has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.30, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 11,405 |
Short Selling Information
The latest short interest is 15,501, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 15,501 |
| Short Previous Month | 16,574 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, Air T had revenue of $327.09 million and earned $77.98 million in profits. Earnings per share was $28.85.
| Revenue | 327.09M |
| Gross Profit | 74.28M |
| Operating Income | -18.90M |
| Pretax Income | 86.02M |
| Net Income | 77.98M |
| EBITDA | 1.14M |
| EBIT | -11.20M |
| Earnings Per Share (EPS) | $28.85 |
Balance Sheet
The company has $21.36 million in cash and $224.70 million in debt, with a net cash position of -$203.35 million or -$75.55 per share.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 224.70M |
| Net Cash | -203.35M |
| Net Cash Per Share | -$75.55 |
| Equity (Book Value) | 91.22M |
| Book Value Per Share | 29.54 |
| Working Capital | 64.45M |
Cash Flow
In the last 12 months, operating cash flow was -$25.04 million and capital expenditures -$16.48 million, giving a free cash flow of -$41.53 million.
| Operating Cash Flow | -25.04M |
| Capital Expenditures | -16.48M |
| Depreciation & Amortization | 12.34M |
| Net Borrowing | 69.83M |
| Free Cash Flow | -41.53M |
| FCF Per Share | -$15.43 |
Margins
Gross margin is 22.71%, with operating and profit margins of -5.78% and 23.84%.
| Gross Margin | 22.71% |
| Operating Margin | -5.78% |
| Pretax Margin | 26.30% |
| Profit Margin | 23.84% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -3.42% |
| 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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 106.91% |
| FCF Yield | -56.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |