Air T Statistics
Total Valuation
Air T has a market cap or net worth of $66.57 million. The enterprise value is $183.59 million.
| Market Cap | 66.57M |
| Enterprise Value | 183.59M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.76 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 51.17% |
| Owned by Institutions (%) | 24.88% |
| Float | 942,942 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 14.18 |
| P/FCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.66, with an EV/FCF ratio of 11.40.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 50.66 |
| EV / EBIT | 222.26 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 26.25.
| Current Ratio | 2.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 26.25 |
| Debt / EBITDA | 34.55 |
| Debt / FCF | 7.78 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -82.90%.
| Return on Equity (ROE) | -82.90% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $459,670 |
| Profits Per Employee | -$10,928 |
| Employee Count | 624 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Air T has paid $729,000 in taxes.
| Income Tax | 729,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.75, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 29,003 |
Short Selling Information
The latest short interest is 13,103, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 13,103 |
| Short Previous Month | 7,644 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Air T had revenue of $286.83 million and -$6.82 million in losses. Loss per share was -$2.42.
| Revenue | 286.83M |
| Gross Profit | 56.37M |
| Operating Income | 1.26M |
| Pretax Income | -6.09M |
| Net Income | -6.82M |
| EBITDA | 3.62M |
| EBIT | 826,000 |
| Loss Per Share | -$2.42 |
Balance Sheet
The company has $9.24 million in cash and $125.20 million in debt, giving a net cash position of -$115.97 million or -$42.02 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 125.20M |
| Net Cash | -115.97M |
| Net Cash Per Share | -$42.02 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 1.73 |
| Working Capital | 56.04M |
Cash Flow
In the last 12 months, operating cash flow was $17.18 million and capital expenditures -$1.08 million, giving a free cash flow of $16.10 million.
| Operating Cash Flow | 17.18M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 16.10M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 19.65%, with operating and profit margins of 0.44% and -2.38%.
| Gross Margin | 19.65% |
| Operating Margin | 0.44% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.38% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 0.29% |
| FCF Margin | 5.61% |
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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -10.08% |
| FCF Yield | 23.81% |
Analyst 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 |
Stock Splits
The last stock split was on June 11, 2019. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Air T has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |