AIRO Common Stock Statistics Share Statistics AIRO Common Stock has 26.17M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 26.17M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 5,454 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 165.6K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 165.6K Short % of Shares Out 0.66% Short % of Float 1.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -10.16 and the forward
PE ratio is -42.86.
AIRO Common Stock's PEG ratio is
-0.53.
PE Ratio -10.16 Forward PE -42.86 PS Ratio 4.52 Forward PS 3.4 PB Ratio 0.72 P/FCF Ratio 19 PEG Ratio -0.53
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AIRO Common Stock.
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 0.44,
with a Debt / Equity ratio of 0.09.
Current Ratio 0.44 Quick Ratio 0.35 Debt / Equity 0.09 Debt / EBITDA -21.58 Debt / FCF 2.37 Interest Coverage -1.23
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 $575.73K Profits Per Employee $-256.25K Employee Count 151 Asset Turnover 0.12 Inventory Turnover 3.24
Taxes Income Tax 9.21M Effective Tax Rate -31.23%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so AIRO Common Stock's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 41.95 Average Volume (20 Days) 2,060,261
Income Statement In the last 12 months, AIRO Common Stock had revenue of 86.94M
and earned -38.69M
in profits. Earnings per share was -2.36.
Revenue 86.94M Gross Profit 58.32M Operating Income -17.43M Net Income -38.69M EBITDA -2.27M EBIT -15.26M Earnings Per Share (EPS) -2.36
Full Income Statement Balance Sheet The company has 20.74M in cash and 48.96M in
debt, giving a net cash position of -28.22M.
Cash & Cash Equivalents 20.74M Total Debt 48.96M Net Cash -28.22M Retained Earnings -206.45M Total Assets 697.6M Working Capital -54.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.49M
and capital expenditures -789.13K, giving a free cash flow of 20.7M.
Operating Cash Flow 21.49M Capital Expenditures -789.13K Free Cash Flow 20.7M FCF Per Share 1.26
Full Cash Flow Statement Margins Gross margin is 67.08%, with operating and profit margins of -20.05% and -44.51%.
Gross Margin 67.08% Operating Margin -20.05% Pretax Margin -33.92% Profit Margin -44.51% EBITDA Margin -2.61% EBIT Margin -20.05% FCF Margin 23.81%
