Air T Statistics

Share Statistics

Air T has 3.17M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	3.17M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	984.76K
Failed to Deliver (FTD) Shares	279
FTD / Avg. Volume	12.13%

Short Selling Information

The latest short interest is 2.88K, so 0% of the outstanding shares have been sold short.

Short Interest	2.88K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.57 and the forward PE ratio is null. Air T's PEG ratio is 0.96.

PE Ratio	-7.57
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	-14.45
P/FCF Ratio	5.95
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Air T.

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 1.65, with a Debt / Equity ratio of -40.15.

Current Ratio	1.65
Quick Ratio	0.84
Debt / Equity	-40.15
Debt / EBITDA	16.19
Debt / FCF	16.52
Interest Coverage	0.21

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	$467.71K
Profits Per Employee	$-9.84K
Employee Count	624
Asset Turnover	1.68
Inventory Turnover	6.01

Taxes

Income Tax	423K
Effective Tax Rate	-8.48%

Stock Price Statistics

The stock price has increased by 0.05% in the last 52 weeks. The beta is 0.72, so Air T's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	0.05%
50-Day Moving Average	17.59
200-Day Moving Average	17.3
Relative Strength Index (RSI)	56.6
Average Volume (20 Days)	2,300

Income Statement

In the last 12 months, Air T had revenue of 291.85M and earned -6.14M in profits. Earnings per share was -2.23.

Revenue	291.85M
Gross Profit	60.19M
Operating Income	1.91M
Net Income	-6.14M
EBITDA	7.97M
EBIT	3.62M
Earnings Per Share (EPS)	-2.23

Full Income Statement

Balance Sheet

The company has 5.93M in cash and 129.12M in debt, giving a net cash position of -123.18M.

Cash & Cash Equivalents	5.93M
Total Debt	129.12M
Net Cash	-123.18M
Retained Earnings	2.13M
Total Assets	173.78M
Working Capital	30.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.5M and capital expenditures -15.68M, giving a free cash flow of 7.82M.

Operating Cash Flow	23.5M
Capital Expenditures	-15.68M
Free Cash Flow	7.82M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 0.65% and -2.1%.

Gross Margin	20.62%
Operating Margin	0.65%
Pretax Margin	-1.71%
Profit Margin	-2.1%
EBITDA Margin	2.73%
EBIT Margin	0.65%
FCF Margin	2.68%

Dividends & Yields

AIRTP pays an annual dividend of $2.5, which amounts to a dividend yield of 10.84%.

Dividend Per Share	$2.50
Dividend Yield	10.84%
Dividend Growth (YoY)	0%
Payout Ratio	744.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIRTP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 14, 2020. It was a backward split with a ratio of 1:10.

Last Split Date	Jan 14, 2020
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	3.54
Piotroski F-Score	3

Air T Inc. (AIRTP)