Air Industries Statistics
Share Statistics
Air Industries has 3.76M
shares outstanding. The number of shares has increased by 1%
in one year.
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | 1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 4.81K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 4.81K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -9.94 and the forward
PE ratio is null.
Air Industries's PEG ratio is
0.27.
| PE Ratio | -9.94 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -6.87 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise 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 | $299,500 |
| Profits Per Employee | $-7,423.91 |
| 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 -49.93% in the
last 52 weeks. The beta is -0.1, so Air Industries's
price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | -49.93% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 20,661 |
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 StatementBalance 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 | 51.01M |
| Working Capital | 11.78M |
Full Balance SheetCash 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 StatementMargins
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% |
