Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $54.16 million. The enterprise value is $50.84 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 11.90 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 11.90M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 32.71% |
| Float | 9.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.32 |
| PS Ratio | 0.92 |
| Forward PS | 0.78 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.08 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.97% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -21.97% |
| Return on Assets (ROA) | -12.63% |
| Return on Invested Capital (ROIC) | -16.59% |
| Return on Capital Employed (ROCE) | -26.35% |
| Revenue Per Employee | $469,587 |
| Profits Per Employee | -$55,711 |
| Employee Count | 121 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.81, so Airgain's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 43,345 |
Short Selling Information
The latest short interest is 131,949, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 131,949 |
| Short Previous Month | 127,129 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Airgain had revenue of $56.82 million and -$6.74 million in losses. Loss per share was -$0.59.
| Revenue | 56.82M |
| Gross Profit | 24.08M |
| Operating Income | -8.89M |
| Pretax Income | -12.39M |
| Net Income | -6.74M |
| EBITDA | -5.25M |
| EBIT | -8.89M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $7.68 million in cash and $4.36 million in debt, giving a net cash position of $3.32 million or $0.28 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 4.36M |
| Net Cash | 3.32M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 29.79M |
| Book Value Per Share | 2.50 |
| Working Capital | 12.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.10 million and capital expenditures -$86,000, giving a free cash flow of -$2.19 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -86,000 |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 42.37%, with operating and profit margins of -15.65% and -11.86%.
| Gross Margin | 42.37% |
| Operating Margin | -15.65% |
| Pretax Margin | -11.88% |
| Profit Margin | -11.86% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -15.65% |
| FCF Margin | n/a |
Dividends & Yields
Airgain 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 | -8.98% |
| Shareholder Yield | -8.98% |
| Earnings Yield | -12.45% |
| FCF Yield | -4.04% |
Analyst Forecast
The average price target for Airgain is $8.50, which is 86.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 86.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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
Airgain has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |