Airgain Statistics Share Statistics Airgain has 11.9M
shares outstanding. The number of shares has increased by 4.36%
in one year.
Shares Outstanding 11.9M Shares Change (YoY) 4.36% Shares Change (QoQ) 2.03% Owned by Institutions (%) 34.06% Shares Floating 9.8M Failed to Deliver (FTD) Shares 255 FTD / Avg. Volume 0.94%
Short Selling Information The latest short interest is 94.02K, so 0.8% of the outstanding
shares have been sold short.
Short Interest 94.02K Short % of Shares Out 0.8% Short % of Float 0.85% Short Ratio (days to cover) 4
Valuation Ratios The PE ratio is -8.98 and the forward
PE ratio is 18.48.
Airgain's PEG ratio is
0.26.
PE Ratio -8.98 Forward PE 18.48 PS Ratio 1.29 Forward PS 0.8 PB Ratio 2.52 P/FCF Ratio -21.06 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Airgain.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.91,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.91 Quick Ratio 1.62 Debt / Equity 0.13 Debt / EBITDA -0.75 Debt / FCF -1.05 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $500.82K Profits Per Employee $-71.8K Employee Count 121 Asset Turnover 1.25 Inventory Turnover 9.06
Taxes Income Tax -152K Effective Tax Rate 1.72%
Stock Price Statistics The stock price has increased by -42.15% in the
last 52 weeks. The beta is 0.81, so Airgain's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -42.15% 50-Day Moving Average 4.44 200-Day Moving Average 5.37 Relative Strength Index (RSI) 49.91 Average Volume (20 Days) 27,041
Income Statement In the last 12 months, Airgain had revenue of 60.6M
and earned -8.69M
in profits. Earnings per share was -0.79.
Revenue 60.6M Gross Profit 24.8M Operating Income -8.93M Net Income -8.69M EBITDA -5.22M EBIT -8.93M Earnings Per Share (EPS) -0.79
Full Income Statement Balance Sheet The company has 8.51M in cash and 3.9M in
debt, giving a net cash position of 4.61M.
Cash & Cash Equivalents 8.51M Total Debt 3.9M Net Cash 4.61M Retained Earnings -87.21M Total Assets 45.52M Working Capital 12.77M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.53M
and capital expenditures -178K, giving a free cash flow of -3.71M.
Operating Cash Flow -3.53M Capital Expenditures -178K Free Cash Flow -3.71M FCF Per Share -0.34
Full Cash Flow Statement Margins Gross margin is 40.93%, with operating and profit margins of -14.73% and -14.34%.
Gross Margin 40.93% Operating Margin -14.73% Pretax Margin -14.59% Profit Margin -14.34% EBITDA Margin -8.61% EBIT Margin -14.73% FCF Margin -6.11%
