AIRO Group Holdings Statistics

Total Valuation

AIRO has a market cap or net worth of $610.65 million. The enterprise value is $645.51 million.

Market Cap	610.65M
Enterprise Value	645.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIRO has 26.17 million shares outstanding. The number of shares has increased by 33.96% in one year.

Current Share Class	26.17M
Shares Outstanding	26.17M
Shares Change (YoY)	+33.96%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.58%
Owned by Institutions (%)	n/a
Float	14.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.50
Forward PS	n/a
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	44.32
P/OCF Ratio	41.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 46.85.

EV / Earnings	n/a
EV / Sales	7.60
EV / EBITDA	21.17
EV / EBIT	35.97
EV / FCF	46.85

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.09.

Current Ratio	0.41
Quick Ratio	0.17
Debt / Equity	0.09
Debt / EBITDA	1.57
Debt / FCF	3.51
Interest Coverage	5.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	$562,846
Profits Per Employee	-$256,009
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIRO has paid $8.51 million in taxes.

Income Tax	8.51M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,998,783

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

In the last 12 months, AIRO had revenue of $84.99 million and -$38.66 million in losses. Loss per share was -$2.36.

Revenue	84.99M
Gross Profit	56.76M
Operating Income	17.94M
Pretax Income	-29.49M
Net Income	-38.66M
EBITDA	30.49M
EBIT	17.94M
Loss Per Share	-$2.36

Full Income Statement

Balance Sheet

The company has $13.53 million in cash and $48.39 million in debt, giving a net cash position of -$34.86 million or -$1.33 per share.

Cash & Cash Equivalents	13.53M
Total Debt	48.39M
Net Cash	-34.86M
Net Cash Per Share	-$1.33
Equity (Book Value)	552.52M
Book Value Per Share	33.72
Working Capital	-54.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.74 million and capital expenditures -$962,886, giving a free cash flow of $13.78 million.

Operating Cash Flow	14.74M
Capital Expenditures	-962,886
Free Cash Flow	13.78M
FCF Per Share	$0.53

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 21.11% and -45.48%.

Gross Margin	66.79%
Operating Margin	21.11%
Pretax Margin	-35.48%
Profit Margin	-45.48%
EBITDA Margin	35.87%
EBIT Margin	21.11%
FCF Margin	16.21%

Dividends & Yields

AIRO 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	-33.96%
Shareholder Yield	-33.96%
Earnings Yield	-6.33%
FCF Yield	2.26%

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

Fair 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

AIRO has an Altman Z-Score of -0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	5