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AirIQ Inc.

AirIQ Inc.

AILQF
AirIQ Inc.US flagOther OTC
0.36
USD
- -
- -
10.64MMarket Cap

Total Valuation

AirIQ Inc. carries a market capitalization of 10.64M, placing it among publicly traded companies globally. Its enterprise value stands at 12.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.64M
Enterprise Value12.01M

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 129.08. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 1.67.

PE Ratio129.08
PS Ratio2.07
PB Ratio1.67
P/TBV Ratio2.24
P/FCF Ratio5.66
P/OCF Ratio10.45

Enterprise Valuation

On an enterprise value basis, AirIQ Inc. trades at an EV/EBITDA multiple of 10.26 and an EV/FCF ratio of 4.92. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA10.26
EV / EBIT82.29
EV / FCF4.92

Financial Position

AirIQ Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio1.57
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

AirIQ Inc. posts a return on equity of 1.28 and a return on invested capital of 1.81.

Return on Equity (ROE)1.28
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.81
Return on Capital Employed (ROCE)1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.59

Stock Price Statistics

AirIQ Inc.'s stock has gained approximately 50.125% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change50.125%
50-Day Moving Average0.37
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AirIQ Inc. generated 6.50M in revenue and converted that into 104,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.17M, while operating income came in at 146,000.00.

Revenue6.50M
Gross Profit3.89M
Operating Income146,000.00
Pretax Income104,000.00
Net Income104,000.00
EBITDA1.17M
EBIT146,000.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 8.13M, with working capital of 1.37M providing operational flexibility.

Cash & Cash Equivalents1.57M
Total DebtN/A
Net Debt-1.57M
Equity (Book Value)8.13M
Book Value Per Share0.28
Working Capital1.37M

Cash Flow

AirIQ Inc. produced 1.29M in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled 129,000.00 - equivalent to 0.00 per share.

Operating Cash Flow1.29M
Capital Expenditures-1.16M
Free Cash Flow129,000.00
FCF Per Share0.00

Margins

AirIQ Inc. operates with a gross margin of 59.82, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of 1.60 provide insight into operational efficiency.

Gross Margin59.82
Operating Margin2.25
Pretax Margin1.60
Profit Margin1.60
EBITDA Margin18.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.92
FCF Yield17.66

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 -10.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.01