AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Montana Technologies Corporation Statistics
Share Statistics
Montana Technologies Corporation has 55.84M shares outstanding. The number of shares has increased by 653.24% in one year.
Shares Outstanding | 55.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.12% |
Owned by Institutions (%) | n/a |
Shares Floating | 21.23M |
Failed to Deliver (FTD) Shares | 657 |
FTD / Avg. Volume | 0.75% |
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 null.
PE Ratio | 223.76 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 2.81 |
P/FCF Ratio | -140.67 |
PEG Ratio | n/a |
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 | 310.75K |
Employee Count | 4 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.76M |
Effective Tax Rate | 0.59 |
Stock Price Statistics
The stock price has increased by -25.23% in the last 52 weeks. The beta is -0.02, so Montana Technologies Corporation's price volatility has been lower than the market average.
Beta | -0.02 |
52-Week Price Change | -25.23% |
50-Day Moving Average | 7.99 |
200-Day Moving Average | 9.02 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 87.72K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -6.33M |
Net Income | 1.24M |
EBITDA | 3.00M |
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 | 29.10M |
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 | 0.62% |
FCF Yield | -0.44% |
Analyst Forecast
The average price target for AIRJ is $12, which is 48.3% higher than the current price. The consensus rating is "Buy".
Price Target | $12 |
Price Target Difference | 48.3% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 3.44 |
Piotroski F-Score | 3 |