AirJoule Technologies Corporation
NASDAQ Capital MarketTotal Valuation
AirJoule Technologies Corporation carries a market capitalization of 321.82M, placing it among publicly traded companies globally. Its enterprise value stands at 125.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 321.82M |
| Enterprise Value | 125.36M |
Share Statistics
AirJoule Technologies Corporation currently has 68.47M shares outstanding.
| Shares Outstanding | 68.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AirJoule Technologies Corporation trades at a trailing price-to-earnings ratio of 5.05.
| PE Ratio | 5.05 |
| PS Ratio | N/A |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | -19.61 |
| P/OCF Ratio | -19.42 |
Financial Position
AirJoule Technologies Corporation maintains a current ratio of 23.23, meaning it holds 23.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 23.23 |
| Quick Ratio | 22.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -41.77 |
| Return on Assets (ROA) | -22.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -31.38M |
| Effective Tax Rate | N/A |
Stock Price Statistics
AirJoule Technologies Corporation's stock has declined approximately -3.78788% over the past 52 weeks. The 50-day moving average sits at 4.42, while the 200-day moving average is 3.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.78788% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.88 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.96M, while operating income came in at -14.00M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -14.00M |
| Pretax Income | -105.13M |
| Net Income | -73.74M |
| EBITDA | -13.96M |
| EBIT | -14.00M |
| Earnings Per Share (EPS) | -1.18 |
Balance Sheet
AirJoule Technologies Corporation holds 31.09M in cash and equivalents against 115,735.00 in total debt, resulting in a net debt position of -31.09M. Total book value stands at 139.67M, with working capital of 31.39M providing operational flexibility.
| Cash & Cash Equivalents | 31.09M |
| Total Debt | 115,735.00 |
| Net Debt | -31.09M |
| Equity (Book Value) | 139.67M |
| Book Value Per Share | 2.24 |
| Working Capital | 31.39M |
Cash Flow
AirJoule Technologies Corporation produced -8.05M in operating cash flow over the past twelve months. After subtracting -37,514.00 in capital expenditures, free cash flow totaled -8.09M - equivalent to -0.13 per share.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -37,514.00 |
| Free Cash Flow | -8.09M |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.82 |
| FCF Yield | -5.10 |
Scores
AirJoule Technologies Corporation posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |