Air Industries Group

3.48
-0.11 (-3.06%)
At close: Mar 31, 2025, 3:57 PM
3.48
0.12%
After-hours: Mar 31, 2025, 08:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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