Montana Technologies Statistics

Total Valuation

AIRJ has a market cap or net worth of $81.70 million. The enterprise value is $88.43 million.

Market Cap	81.70M
Enterprise Value	88.43M

Important Dates

The next estimated earnings date is Sunday, May 26, 2024, before market open.

Earnings Date	May 26, 2024
Ex-Dividend Date	n/a

Share Statistics

AIRJ has 7.41 million shares outstanding. The number of shares has increased by 16.75% in one year.

Shares Outstanding	7.41M
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	-95.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.65M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIRJ has paid $820,595 in taxes.

Income Tax	820,595
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.66
Average Volume (30 Days)	69,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.52M
Pretax Income	-5.77M
Net Income	-6.59M
EBITDA	-5.72M
EBIT	-5.77M
Earnings Per Share (EPS)	-$4.86

Full Income Statement

Balance Sheet

The company has $1.33 million in cash and $54,934 in debt, giving a net cash position of $1.27 million or $0.17 per share.

Cash & Cash Equivalents	1.33M
Total Debt	54,934
Net Cash	1.27M
Net Cash Per Share	$0.17
Equity / Book Value	-2.94M
Book Value Per Share	-0.40
Working Capital	-3.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.32 million and capital expenditures -$98,950, giving a free cash flow of -$5.42 million.

Operating Cash Flow	-5.32M
Capital Expenditures	-98,950
Free Cash Flow	-5.42M
FCF Per Share	-$3.86

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIRJ 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	-16.75%
Shareholder Yield	-16.75%
Earnings Yield	-7.34%
FCF Yield	-6.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1