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Air Industries Group

Air Industries Group

AIRI
Air Industries GroupUS flagNew York Stock Exchange American
2.62
USD
-0.01
- -
10.12MMarket Cap

Total Valuation

Air Industries Group carries a market capitalization of 10.12M, placing it among publicly traded companies globally. Its enterprise value stands at 45.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.12M
Enterprise Value45.25M

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 0.29, and the price-to-book ratio stands at -0.19.

PE RatioN/A
PS Ratio0.29
PB Ratio-0.19
P/TBV Ratio0.71
P/FCF Ratio-8.29
P/OCF Ratio-3.26

Enterprise Valuation

On an enterprise value basis, Air Industries Group trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 578.91.

EV / Sales0.95
EV / EBITDA13.58
EV / EBITN/A
EV / FCF578.91

Financial Position

Air Industries Group maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.65, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.20
Debt / Equity166.65
Debt / EBITDA9.58
Interest Coverage1.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.20

Taxes

Income Tax-131,000.00
Effective Tax RateN/A

Stock Price Statistics

Air Industries Group's stock has declined approximately -23.83721% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 3.12.

Beta (5Y)N/A
52-Week Price Change-23.83721%
50-Day Moving Average2.95
200-Day Moving Average3.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Air Industries Group generated 47.38M in revenue and converted that into -1.34M in net income, yielding earnings per share of -0.32. EBITDA reached 3.33M, while operating income came in at -157,000.00.

Revenue47.38M
Gross Profit8.76M
Operating Income-157,000.00
Pretax Income-1.47M
Net Income-1.34M
EBITDA3.33M
EBIT-157,000.00
Earnings Per Share (EPS)-0.32

Balance Sheet

Air Industries Group holds 286,000.00 in cash and equivalents against 31.91M in total debt, resulting in a net debt position of 31.15M. Total book value stands at -71.43M, with working capital of 9.59M providing operational flexibility.

Cash & Cash Equivalents286,000.00
Total Debt31.91M
Net Debt31.15M
Equity (Book Value)-71.43M
Book Value Per Share-16.93
Working Capital9.59M

Cash Flow

Air Industries Group produced -4.17M in operating cash flow over the past twelve months. After subtracting -2.53M in capital expenditures, free cash flow totaled -6.70M - equivalent to -1.59 per share.

Operating Cash Flow-4.17M
Capital Expenditures-2.53M
Free Cash Flow-6.70M
FCF Per Share-1.59

Margins

Air Industries Group operates with a gross margin of 18.48, reflecting its pricing power and cost economics. The operating margin of -0.33 and net profit margin of -2.82 provide insight into operational efficiency.

Gross Margin18.48
Operating Margin-0.33
Pretax Margin-3.10
Profit Margin-2.82
EBITDA Margin7.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-76.57
FCF Yield-12.07

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 -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.50