AirJoule Technologies Corporation
NASDAQ Capital MarketTotal Valuation
AirJoule Technologies Corporation carries a market capitalization of 89.70M, placing it among publicly traded companies globally. Its enterprise value stands at -30.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.70M |
| Enterprise Value | -30.98M |
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 |
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 gained approximately 147.91824% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 147.91824% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.82 |
| 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) | N/A |
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 | N/A |
| Working Capital | 31.39M |
Cash Flow
AirJoule Technologies Corporation produced -8.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -37,514.00 |
| Free Cash Flow | -8.09M |
| FCF Per Share | N/A |
Scores
AirJoule Technologies Corporation posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |