Air Industries Group Statistics
Total Valuation
AIRI has a market cap or net worth of $13.22 million. The enterprise value is $40.34 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRI has 3.69 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 3.69M |
| Shares Outstanding | 3.69M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 7.33% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 87.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | $299,500 |
| Profits Per Employee | -$7,424 |
| Employee Count | 184 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.97% in the last 52 weeks. The beta is -0.10, so AIRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -43.97% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 8,994 |
Short Selling Information
The latest short interest is 3,221, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 3,221 |
| Short Previous Month | 3,444 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, AIRI had revenue of $55.11 million and -$1.37 million in losses. Loss per share was -$0.41.
| Revenue | 55.11M |
| Gross Profit | 8.93M |
| Operating Income | 459,000 |
| Pretax Income | -2.22M |
| Net Income | -1.37M |
| EBITDA | 2.71M |
| EBIT | 459,000 |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $753,000 in cash and $27.87 million in debt, giving a net cash position of -$27.11 million or -$7.34 per share.
| Cash & Cash Equivalents | 753,000 |
| Total Debt | 27.87M |
| Net Cash | -27.11M |
| Net Cash Per Share | -$7.34 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 4.30 |
| Working Capital | 11.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $324,000 and capital expenditures -$2.30 million, giving a free cash flow of -$1.98 million.
| Operating Cash Flow | 324,000 |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 16.21%, with operating and profit margins of 0.83% and -2.48%.
| Gross Margin | 16.21% |
| Operating Margin | 0.83% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.48% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |