Airgain Statistics
Share Statistics
Airgain has 11.79M
shares outstanding. The number of shares has increased by 7.25%
in one year.
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | 7.25% |
| Shares Change (QoQ) | 1.89% |
| Owned by Institutions (%) | 37.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 271 |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 113.34K, so 0.96% of the outstanding
shares have been sold short.
| Short Interest | 113.34K |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 9.56 |
Valuation Ratios
The PE ratio is -8.98 and the forward
PE ratio is 16.71.
Airgain's PEG ratio is
0.26.
| PE Ratio | -8.98 |
| Forward PE | 16.71 |
| PS Ratio | 1.29 |
| Forward PS | 0.7 |
| PB Ratio | 2.52 |
| P/FCF Ratio | -21.06 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise 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 | $500,818.18 |
| Profits Per Employee | $-71,801.65 |
| 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 -27.11% in the
last 52 weeks. The beta is 0.88, so Airgain's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 20,866 |
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 StatementBalance 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 | 46.12M |
| Working Capital | 12.63M |
Full Balance SheetCash 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 StatementMargins
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% |
