Air Industries Group (AIRI)
Total Valuation
AIRI has a market cap or net worth of $10.73 million. The enterprise value is $33.88 million.
| Market Cap | 10.73M |
| Enterprise Value | 33.88M |
Important Dates
The last earnings date was Wednesday, December 6, 2023, after market close.
| Earnings Date | Dec 6, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.30 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | 7.64% |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.62 |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 6.31.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 19.65 |
| EV / EBIT | n/a |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.48 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 13.86 |
| Debt / FCF | 4.45 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -4.38% |
| Revenue Per Employee | $263,640 |
| Profits Per Employee | -$16,299 |
| Employee Count | 197 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.83, so AIRI's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (30 Days) | 7,533 |
Short Selling Information
The latest short interest is 4,977, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 4,977 |
| Short Previous Month | 2,002 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, AIRI had revenue of $51.94 million and -$3.21 million in losses. Loss per share was -$0.99.
| Revenue | 51.94M |
| Gross Profit | 5.99M |
| Operating Income | -1.70M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | 1.72M |
| EBIT | -1.34M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $740,000 in cash and $23.89 million in debt, giving a net cash position of -$23.15 million or -$7.01 per share.
| Cash & Cash Equivalents | 740,000 |
| Total Debt | 23.89M |
| Net Cash | -23.15M |
| Net Cash Per Share | -$7.01 |
| Equity / Book Value | 14.95M |
| Book Value Per Share | 4.53 |
| Working Capital | 12.31M |
Cash Flow
In the last 12 months, operating cash flow was $7.61 million and capital expenditures -$2.25 million, giving a free cash flow of $5.37 million.
| Operating Cash Flow | 7.61M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 5.37M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 11.53%, with operating and profit margins of -3.28% and -6.18%.
| Gross Margin | 11.53% |
| Operating Margin | -3.28% |
| Pretax Margin | -6.18% |
| Profit Margin | -6.18% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -2.57% |
| FCF Margin | 10.33% |
Dividends & Yields
AIRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -29.91% |
| FCF Yield | 49.99% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
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 October 18, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
AIRI has an Altman Z-Score of -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 3 |