Air T Statistics
Total Valuation
Air T has a market cap or net worth of $75.09 million. The enterprise value is $321.95 million.
| Market Cap | 75.09M |
| Enterprise Value | 321.95M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.68 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 2.68M |
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 10.36% |
| Float | 929,810 |
Valuation Ratios
The trailing PE ratio is 1.25.
| PE Ratio | 1.25 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.07 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.43 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is 157.43% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | 157.43% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -9.07% |
| Return on Capital Employed (ROCE) | -8.15% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $223,098 |
| Profits Per Employee | $38,301 |
| Employee Count | 1,666 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Air T has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.26, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 17,915 |
Short Selling Information
The latest short interest is 17,420, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 17,420 |
| Short Previous Month | 15,189 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Air T had revenue of $371.68 million and earned $63.81 million in profits. Earnings per share was $23.62.
| Revenue | 371.68M |
| Gross Profit | 84.23M |
| Operating Income | -29.21M |
| Pretax Income | 71.79M |
| Net Income | 63.81M |
| EBITDA | -8.27M |
| EBIT | -29.21M |
| Earnings Per Share (EPS) | $23.62 |
Balance Sheet
The company has $17.91 million in cash and $264.78 million in debt, with a net cash position of -$246.86 million or -$92.05 per share.
| Cash & Cash Equivalents | 17.91M |
| Total Debt | 264.78M |
| Net Cash | -246.86M |
| Net Cash Per Share | -$92.05 |
| Equity (Book Value) | 83.16M |
| Book Value Per Share | 24.22 |
| Working Capital | 47.43M |
Cash Flow
In the last 12 months, operating cash flow was -$26.78 million and capital expenditures -$37.58 million, giving a free cash flow of -$64.35 million.
| Operating Cash Flow | -26.78M |
| Capital Expenditures | -37.58M |
| Depreciation & Amortization | 20.94M |
| Net Borrowing | 89.44M |
| Free Cash Flow | -64.35M |
| FCF Per Share | -$24.00 |
Margins
Gross margin is 22.66%, with operating and profit margins of -7.86% and 17.17%.
| Gross Margin | 22.66% |
| Operating Margin | -7.86% |
| Pretax Margin | 19.31% |
| Profit Margin | 17.17% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -7.86% |
| 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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 83.30% |
| FCF Yield | -84.01% |
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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |