Air Industries Group (AIRI)
Air Industries Statistics
Share Statistics
Air Industries has 3.36M shares outstanding. The number of shares has increased by 1.67% in one year.
Shares Outstanding | 3.36M |
Shares Change (YoY) | 1.67% |
Shares Change (QoQ) | 0.63% |
Owned by Institutions (%) | 13.74% |
Shares Floating | 2.47M |
Failed to Deliver (FTD) Shares | 211 |
FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 15.54K, so 0.46% of the outstanding shares have been sold short.
Short Interest | 15.54K |
Short % of Shares Out | 0.46% |
Short % of Float | 0.63% |
Short Ratio (days to cover) | 0.2 |
Valuation Ratios
The PE ratio is -5 and the forward PE ratio is 16.27. Air Industries's PEG ratio is -0.03.
PE Ratio | -5 |
Forward PE | 16.27 |
PS Ratio | 0.21 |
Forward PS | 0.2 |
PB Ratio | 0.7 |
P/FCF Ratio | 3.88 |
PEG Ratio | -0.03 |
Enterprise Valuation
Air Industries Group has an Enterprise Value (EV) of 36.08M.
EV / Earnings | -16.93 |
EV / Sales | 0.7 |
EV / EBITDA | 13.13 |
EV / EBIT | -122.31 |
EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.7.
Current Ratio | 1.46 |
Quick Ratio | 0.33 |
Debt / Equity | 1.7 |
Total Debt / Capitalization | 62.92 |
Cash Flow / Debt | 0.19 |
Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -0.72%.
Return on Equity (ROE) | -0.14% |
Return on Assets (ROA) | -0.04% |
Return on Capital (ROIC) | -0.72% |
Revenue Per Employee | $286,200 |
Profits Per Employee | $-11,838.89 |
Employee Count | 180 |
Asset Turnover | 1.02 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25.96% in the last 52 weeks. The beta is 0.06, so Air Industries's price volatility has been higher than the market average.
Beta | 0.06 |
52-Week Price Change | -25.96% |
50-Day Moving Average | 4.06 |
200-Day Moving Average | 4.54 |
Relative Strength Index (RSI) | 36.05 |
Average Volume (20 Days) | 39.44K |
Income Statement
In the last 12 months, Air Industries had revenue of 51.52M and earned -2.13M in profits. Earnings per share was -0.65.
Revenue | 51.52M |
Gross Profit | 7.43M |
Operating Income | -295K |
Net Income | -2.13M |
EBITDA | 2.75M |
EBIT | -295K |
Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 346K in cash and 25.77M in debt, giving a net cash position of -25.43M.
Cash & Cash Equivalents | 346K |
Total Debt | 25.77M |
Net Cash | -25.43M |
Retained Earnings | -67.74M |
Total Assets | 50.37B |
Working Capital | 38.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.86M and capital expenditures -2.12M, giving a free cash flow of 2.74M.
Operating Cash Flow | 4.86M |
Capital Expenditures | -2.12M |
Free Cash Flow | 2.74M |
FCF Per Share | 0.84 |
Margins
Gross margin is 14.42%, with operating and profit margins of -0.57% and -4.14%.
Gross Margin | 14.42% |
Operating Margin | -0.57% |
Pretax Margin | -4.14% |
Profit Margin | -4.14% |
EBITDA Margin | 5.33% |
EBIT Margin | -0.57% |
FCF Margin | 5.32% |
Dividends & Yields
AIRI pays an annual dividend of $6, which amounts to a dividend yield of 5.36%.
Dividend Per Share | $6.00 |
Dividend Yield | 5.36% |
Dividend Growth (YoY) | 20% |
Payout Ratio | -3333.33% |
Earnings Yield | -18.68% |
FCF Yield | 23.47% |
Analyst Forecast
Currently there are no analyst rating for AIRI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 18, 2022. It was a backward split with a ratio of 1:10.
Last Split Date | Oct 18, 2022 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 1.17 |
Piotroski F-Score | 4 |