Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $10.84 million. The enterprise value is $37.04 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.76 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +5.41% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 7.74% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.27 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 22.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $284,114 |
| Profits Per Employee | -$12,870 |
| Employee Count | 184 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is -0.08, so AIRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 84,722 |
Short Selling Information
The latest short interest is 127,230, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 127,230 |
| Short Previous Month | 18,413 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, AIRI had revenue of $52.28 million and -$2.37 million in losses. Loss per share was -$0.68.
| Revenue | 52.28M |
| Gross Profit | 8.44M |
| Operating Income | -772,000 |
| Pretax Income | -2.22M |
| Net Income | -2.37M |
| EBITDA | 1.67M |
| EBIT | -772,000 |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $285,000 in cash and $26.00 million in debt, giving a net cash position of -$25.71 million or -$6.83 per share.
| Cash & Cash Equivalents | 285,000 |
| Total Debt | 26.00M |
| Net Cash | -25.71M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 15.29M |
| Book Value Per Share | 4.14 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.15%, with operating and profit margins of -1.48% and -4.53%.
| Gross Margin | 16.15% |
| Operating Margin | -1.48% |
| Pretax Margin | -4.53% |
| Profit Margin | -4.53% |
| EBITDA Margin | 3.20% |
| EBIT Margin | -1.48% |
| FCF Margin | n/a |