Airgain Statistics
Share Statistics
Airgain has 11.34M shares outstanding. The number of shares has increased by 8.42% in one year.
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.72M |
| Failed to Deliver (FTD) Shares | 1.35K |
| FTD / Avg. Volume | 3.27% |
Short Selling Information
The latest short interest is 151.65K, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 151.65K |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is -2.98 and the forward PE ratio is 51.45.
| PE Ratio | -2.98 |
| Forward PE | 51.45 |
| PS Ratio | 0.66 |
| Forward PS | 1.2 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
Airgain Inc. has an Enterprise Value (EV) of 30.61M.
| EV / Earnings | -2.46 |
| EV / Sales | 0.55 |
| EV / EBITDA | -3.49 |
| EV / EBIT | -2.47 |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.91 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.68 |
| Cash Flow / Debt | -3.82 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -38.02%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -38.02% |
| Revenue Per Employee | 459.34K |
| Profits Per Employee | -101.87K |
| Employee Count | 122 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 14.68 |
Taxes
| Income Tax | 128.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 132.57% in the last 52 weeks. The beta is 0.7, so Airgain 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 132.57% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 41.28K |
Income Statement
In the last 12 months, Airgain had revenue of $56.04M and earned -$12.43M in profits. Earnings per share was $-1.2.
| Revenue | 56.04M |
| Gross Profit | 20.76M |
| Operating Income | -12.40M |
| Net Income | -12.43M |
| EBITDA | -8.77M |
| EBIT | -12.40M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has $7.88M in cash and $1.54M in debt, giving a net cash position of $6.34M.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 1.54M |
| Net Cash | 6.34M |
| Retained Earnings | -78.52M |
| Total Assets | 43.25M |
| Working Capital | 11.17M |
Cash Flow
In the last 12 months, operating cash flow was -$3.30M and capital expenditures -$346.00K, giving a free cash flow of -$3.65M.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -346.00K |
| Free Cash Flow | -3.65M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 37.05%, with operating and profit margins of -22.13% and -22.18%.
| Gross Margin | 37.05% |
| Operating Margin | -22.13% |
| Pretax Margin | -21.95% |
| Profit Margin | -22.18% |
| EBITDA Margin | -15.65% |
| EBIT Margin | -22.13% |
| FCF Margin | -6.51% |
Dividends & Yields
AIRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -14.74% |
| FCF Yield | -3.95% |
Analyst Forecast
The average price target for AIRG is $11.75, which is 44.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.75 |
| Price Target Difference | 44.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 2 |