Air T Statistics
Total Valuation
Air T has a market cap or net worth of $59.78 million. The enterprise value is $185.19 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.70 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 8.95% |
| Float | 880,131 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 11.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 27.57.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 55.90 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 26.82.
| Current Ratio | 1.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 26.82 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | 21.13 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -68.45% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -68.45% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | $458,683 |
| Profits Per Employee | -$11,519 |
| Employee Count | 646 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Air T has paid $216,000 in taxes.
| Income Tax | 216,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.72, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 4,025 |
Short Selling Information
The latest short interest is 21,711, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 21,711 |
| Short Previous Month | 26,824 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Air T had revenue of $296.31 million and -$7.44 million in losses. Loss per share was -$2.73.
| Revenue | 296.31M |
| Gross Profit | 67.70M |
| Operating Income | 3.31M |
| Pretax Income | -6.09M |
| Net Income | -7.44M |
| EBITDA | 8.19M |
| EBIT | 3.31M |
| Loss Per Share | -$2.73 |
Full Income StatementBalance Sheet
The company has $14.95 million in cash and $141.92 million in debt, giving a net cash position of -$126.97 million or -$46.98 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 141.92M |
| Net Cash | -126.97M |
| Net Cash Per Share | -$46.98 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | -1.71 |
| Working Capital | 43.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.29 million and capital expenditures -$15.57 million, giving a free cash flow of $6.72 million.
| Operating Cash Flow | 22.29M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | 6.72M |
| FCF Per Share | $2.49 |
Full Cash Flow StatementMargins
Gross margin is 22.85%, with operating and profit margins of 1.12% and -2.51%.
| Gross Margin | 22.85% |
| Operating Margin | 1.12% |
| Pretax Margin | -1.99% |
| Profit Margin | -2.51% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.12% |
| FCF Margin | 2.27% |