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 |