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Air Industries Group

Air Industries Group

AIRI
Air Industries GroupUS flagNew York Stock Exchange Arca
2.51
USD
+0.03
- -
12.18MMarket Cap

Total Valuation

Air Industries Group carries a market capitalization of 12.18M, placing it among publicly traded companies globally. Its enterprise value stands at 44.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.18M
Enterprise Value44.70M

Share Statistics

Air Industries Group currently has 4.85M shares outstanding.

Shares Outstanding4.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.81.

PE RatioN/A
PS Ratio0.30
PB Ratio0.81
P/TBV Ratio0.81
P/FCF Ratio-10.61
P/OCF Ratio-4.61

Enterprise Valuation

On an enterprise value basis, Air Industries Group trades at an EV/EBITDA multiple of 14.58 and an EV/FCF ratio of 85.04.

EV / Sales0.96
EV / EBITDA14.58
EV / EBITN/A
EV / FCF85.04

Financial Position

Air Industries Group maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.86, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.20
Debt / Equity169.86
Debt / EBITDA10.03
Interest Coverage1.58

Financial Efficiency

Return on Equity (ROE)-10.56
Return on Assets (ROA)-3.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.12

Taxes

Income Tax-113,000.00
Effective Tax RateN/A

Stock Price Statistics

Air Industries Group's stock has declined approximately -22.04969% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 2.97.

Beta (5Y)N/A
52-Week Price Change-22.04969%
50-Day Moving Average2.58
200-Day Moving Average2.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Air Industries Group generated 46.72M in revenue and converted that into -1.76M in net income, yielding earnings per share of -0.38. EBITDA reached 3.07M, while operating income came in at -531,000.00.

Revenue46.72M
Gross Profit9.21M
Operating Income-531,000.00
Pretax Income-1.87M
Net Income-1.76M
EBITDA3.07M
EBIT-531,000.00
Earnings Per Share (EPS)-0.38

Balance Sheet

Air Industries Group holds 694,000.00 in cash and equivalents against 30.75M in total debt, resulting in a net debt position of 29.82M. Total book value stands at 18.10M, with working capital of 9.34M providing operational flexibility.

Cash & Cash Equivalents694,000.00
Total Debt30.75M
Net Debt29.82M
Equity (Book Value)18.10M
Book Value Per Share3.73
Working Capital9.34M

Cash Flow

Air Industries Group produced -3.00M in operating cash flow over the past twelve months. After subtracting -1.69M in capital expenditures, free cash flow totaled -4.69M - equivalent to -1.02 per share.

Operating Cash Flow-3.00M
Capital Expenditures-1.69M
Free Cash Flow-4.69M
FCF Per Share-1.02

Margins

Air Industries Group operates with a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of -1.14 and net profit margin of -3.77 provide insight into operational efficiency.

Gross Margin19.71
Operating Margin-1.14
Pretax Margin-4.01
Profit Margin-3.77
EBITDA Margin6.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-58.76
FCF Yield-9.42

Stock Splits

Air Industries Group's most recent stock split took place on October 18, 2022 with a 10:1 split ratio.

Last Split Date10/18/2022
Split Ratio10:1

Scores

Air Industries Group posts an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.55