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AirIQ Inc.

AirIQ Inc.

AILQF
AirIQ Inc.US flagOther OTC
0.37
USD
- -
- -
10.93MMarket Cap

Total Valuation

AirIQ Inc. carries a market capitalization of 10.93M, placing it among publicly traded companies globally. Its enterprise value stands at 14.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.93M
Enterprise Value14.00M

Share Statistics

AirIQ Inc. currently has 29.54M shares outstanding.

Shares Outstanding29.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AirIQ Inc. trades at a trailing price-to-earnings ratio of 97.95. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 1.89.

PE Ratio97.95
PS Ratio2.23
PB Ratio1.89
P/TBV Ratio2.50
P/FCF Ratio6.54
P/OCF Ratio12.23

Enterprise Valuation

On an enterprise value basis, AirIQ Inc. trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 5.79. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.63 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA11.21
EV / EBIT117.63
EV / FCF5.79

Financial Position

AirIQ Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio1.58
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

AirIQ Inc. posts a return on equity of 1.93 and a return on invested capital of 1.47.

Return on Equity (ROE)1.93
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)1.47
Return on Capital Employed (ROCE)1.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.57

Stock Price Statistics

AirIQ Inc.'s stock has gained approximately 23.33333% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.36.

Beta (5Y)N/A
52-Week Price Change23.33333%
50-Day Moving Average0.36
200-Day Moving Average0.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AirIQ Inc. generated 6.91M in revenue and converted that into 157,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.25M, while operating income came in at 119,000.00.

Revenue6.91M
Gross Profit4.01M
Operating Income119,000.00
Pretax Income157,000.00
Net Income157,000.00
EBITDA1.25M
EBIT119,000.00
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 8.21M, with working capital of 1.32M providing operational flexibility.

Cash & Cash Equivalents1.51M
Total DebtN/A
Net Debt-1.51M
Equity (Book Value)8.21M
Book Value Per Share0.28
Working Capital1.32M

Cash Flow

AirIQ Inc. produced 1.26M in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled 97,000.00 - equivalent to 0.00 per share.

Operating Cash Flow1.26M
Capital Expenditures-1.16M
Free Cash Flow97,000.00
FCF Per Share0.00

Margins

AirIQ Inc. operates with a gross margin of 58.01, reflecting its pricing power and cost economics. The operating margin of 1.72 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin58.01
Operating Margin1.72
Pretax Margin2.27
Profit Margin2.27
EBITDA Margin18.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.18
FCF Yield15.28

Stock Splits

AirIQ Inc.'s most recent stock split took place on February 3, 2011 with a 40:1 split ratio.

Last Split Date2/3/2011
Split Ratio40:1

Scores

AirIQ Inc. posts an Altman Z-Score of -8.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.77