Airgain Inc. (AIRG)
Airgain Statistics
Share Statistics
Airgain has 11.34M shares outstanding. The number of shares has increased by 8% in one year.
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | 8% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 36.8% |
| Shares Floating | 9.72M |
| Failed to Deliver (FTD) Shares | 2.21K |
| FTD / Avg. Volume | 7.18% |
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 | 1.56% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is -8.98 and the forward PE ratio is 55.77. Airgain's PEG ratio is 0.26.
| PE Ratio | -8.98 |
| Forward PE | 55.77 |
| PS Ratio | 1.29 |
| Forward PS | 0.8 |
| PB Ratio | 2.52 |
| P/FCF Ratio | -21.06 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Airgain Inc. has an Enterprise Value (EV) of 30.61M.
| EV / Earnings | -3.52 |
| EV / Sales | 0.51 |
| EV / EBITDA | -3.43 |
| EV / EBIT | -3.43 |
| EV / FCF | -8.26 |
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 |
| Total Debt / Capitalization | 11.18 |
| Cash Flow / Debt | -0.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -25.16%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -25.16% |
| Revenue Per Employee | 496.71K |
| Profits Per Employee | -71.21K |
| Employee Count | 122 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | -152K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 49.87% in the last 52 weeks. The beta is 0.72, so Airgain's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 49.87% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 30.79K |
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 | -8.93M |
| EBIT | -8.93M |
| Earnings Per Share (EPS) | -0.79 |
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 | 43.25M |
| Working Capital | 11.17M |
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 |
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 | -14.73% |
| EBIT Margin | -14.73% |
| FCF Margin | -6.11% |
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 | -13.62% |
| FCF Yield | -5.63% |
Analyst Forecast
The average price target for AIRG is $10.25, which is 76.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 76.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |