Montana Technologies Corp... (AIRJ)
Montana Statistics
Share Statistics
Montana has 55.84M shares outstanding. The number of shares has increased by 653.24% in one year.
| Shares Outstanding | 55.84M |
| Shares Change (YoY) | 653.24% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.16M |
| Failed to Deliver (FTD) Shares | 1.82K |
| FTD / Avg. Volume | 2.97% |
Short Selling Information
The latest short interest is 216.19K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 216.19K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 7.12 |
Valuation Ratios
The PE ratio is 223.76 and the forward PE ratio is -18.78. Montana's PEG ratio is -1.38.
| PE Ratio | 223.76 |
| Forward PE | -18.78 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 2.81 |
| P/FCF Ratio | -140.67 |
| PEG Ratio | -1.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Montana Technologies Corporation.
| EV / Earnings | n/a |
| 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 0.01, with a Debt / Equity ratio of 0.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -2.64%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -2.64% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $310,748.25 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.76M |
| Effective Tax Rate | 0.59 |
Stock Price Statistics
The stock price has increased by -54.83% in the last 52 weeks. The beta is 0.2, so Montana's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -54.83% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 61.28K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -6.33M |
| Net Income | 1.24M |
| EBITDA | 3M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 59.17K in cash and 0 in debt, giving a net cash position of 59.17K.
| Cash & Cash Equivalents | 59.17K |
| Total Debt | 0 |
| Net Cash | 59.17K |
| Retained Earnings | -14.98M |
| Total Assets | 374.39M |
| Working Capital | 29.1M |
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures 4, giving a free cash flow of -1.98M.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | 4 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIRJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.98% |
| FCF Yield | -0.69% |
Analyst Forecast
The average price target for AIRJ is $12, which is 135.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 135.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |