Air Industries Statistics Share Statistics Air Industries has 3.76M
shares outstanding. The number of shares has increased by 12.8%
in one year.
Shares Outstanding 3.76M Shares Change (YoY) 12.8% Shares Change (QoQ) 12.09% Owned by Institutions (%) 6.73% Shares Floating 2.69M Failed to Deliver (FTD) Shares 6,880 FTD / Avg. Volume 1.29%
Short Selling Information The latest short interest is 176.09K, so 4.68% of the outstanding
shares have been sold short.
Short Interest 176.09K Short % of Shares Out 4.68% Short % of Float 6.14% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -9.94 and the forward
PE ratio is -15.98.
Air Industries's PEG ratio is
0.27.
PE Ratio -9.94 Forward PE -15.98 PS Ratio 0.25 Forward PS 0.2 PB Ratio 0.91 P/FCF Ratio -6.87 PEG Ratio 0.27
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Air Industries.
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 1.43,
with a Debt / Equity ratio of 1.86.
Current Ratio 1.43 Quick Ratio 0.38 Debt / Equity 1.86 Debt / EBITDA 8.07 Debt / FCF -14.1 Interest Coverage 0.24
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 $299.5K Profits Per Employee $-7.42K Employee Count 184 Asset Turnover 1.08 Inventory Turnover 1.6
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -7.54% in the
last 52 weeks. The beta is -0.08, so Air Industries's
price volatility has been lower than the market average.
Beta -0.08 52-Week Price Change -7.54% 50-Day Moving Average 3.44 200-Day Moving Average 4 Relative Strength Index (RSI) 42.88 Average Volume (20 Days) 533,570
Income Statement In the last 12 months, Air Industries had revenue of 55.11M
and earned -1.37M
in profits. Earnings per share was -0.41.
Revenue 55.11M Gross Profit 8.93M Operating Income 459K Net Income -1.37M EBITDA 3.45M EBIT 527K Earnings Per Share (EPS) -0.41
Full Income Statement Balance Sheet The company has 753K in cash and 27.87M in
debt, giving a net cash position of -27.11M.
Cash & Cash Equivalents 753K Total Debt 27.87M Net Cash -27.11M Retained Earnings -69.11M Total Assets 48.39M Working Capital 10.38B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 324K
and capital expenditures -2.3M, giving a free cash flow of -1.98M.
Operating Cash Flow 324K Capital Expenditures -2.3M Free Cash Flow -1.98M FCF Per Share -0.59
Full Cash Flow Statement Margins Gross margin is 16.21%, with operating and profit margins of 0.83% and -2.48%.
Gross Margin 16.21% Operating Margin 0.83% Pretax Margin -2.48% Profit Margin -2.48% EBITDA Margin 6.26% EBIT Margin 0.83% FCF Margin -3.59%
Dividends & Yields AIRI pays an annual dividend of $6,
which amounts to a dividend yield of 7.14%.
Dividend Per Share $6.00 Dividend Yield 7.14% Dividend Growth (YoY) 20% Payout Ratio -1276.6% Earnings Yield n/a FCF Yield n/a
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -1769.38 Piotroski F-Score 4
