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AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock

AIRO
AIRO Group Holdings, Inc. Common StockUS flagNASDAQ Global Market
7.40
USD
+0.32
- -
232.70MMarket Cap

Total Valuation

AIRO Group Holdings, Inc. Common Stock carries a market capitalization of 232.70M, placing it among publicly traded companies globally. Its enterprise value stands at 217.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.70M
Enterprise Value217.18M

Share Statistics

AIRO Group Holdings, Inc. Common Stock currently has 31.56M shares outstanding.

Shares Outstanding31.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 0.32.

PE RatioN/A
PS Ratio2.12
PB Ratio0.32
P/TBV Ratio3.22
P/FCF Ratio-5.16
P/OCF Ratio-4.49

Enterprise Valuation

On an enterprise value basis, AIRO Group Holdings, Inc. Common Stock trades at an EV/EBITDA multiple of 3,473.91 and an EV/FCF ratio of 77.71.

EV / Sales2.04
EV / EBITDA3,473.91
EV / EBITN/A
EV / FCF77.71

Financial Position

AIRO Group Holdings, Inc. Common Stock maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.87
Quick Ratio2.22
Debt / Equity1.37
Debt / EBITDA-1.19
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-3.64
Return on Assets (ROA)-3.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, AIRO Group Holdings, Inc. Common Stock has paid 7.12M in income taxes, reflecting an effective tax rate of 297.17.

Income Tax7.12M
Effective Tax Rate297.17

Stock Price Statistics

AIRO Group Holdings, Inc. Common Stock's stock has declined approximately -63.90244% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 8.66.

Beta (5Y)N/A
52-Week Price Change-63.90244%
50-Day Moving Average7.52
200-Day Moving Average8.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AIRO Group Holdings, Inc. Common Stock generated 106.64M in revenue and converted that into -25.45M in net income, yielding earnings per share of -0.83. EBITDA reached -8.28M, while operating income came in at -21.50M.

Revenue106.64M
Gross Profit62.50M
Operating Income-21.50M
Pretax Income-18.33M
Net Income-25.45M
EBITDA-8.28M
EBIT-21.50M
Earnings Per Share (EPS)-0.83

Balance Sheet

AIRO Group Holdings, Inc. Common Stock holds 25.85M in cash and equivalents against 9.84M in total debt, resulting in a net debt position of -19.00M. Total book value stands at 720.14M, with working capital of 61.51M providing operational flexibility.

Cash & Cash Equivalents25.85M
Total Debt9.84M
Net Debt-19.00M
Equity (Book Value)720.14M
Book Value Per Share22.82
Working Capital61.51M

Cash Flow

AIRO Group Holdings, Inc. Common Stock produced -50.40M in operating cash flow over the past twelve months. After subtracting -6.51M in capital expenditures, free cash flow totaled -56.92M - equivalent to -1.86 per share.

Operating Cash Flow-50.40M
Capital Expenditures-6.51M
Free Cash Flow-56.92M
FCF Per Share-1.86

Margins

AIRO Group Holdings, Inc. Common Stock operates with a gross margin of 58.61, reflecting its pricing power and cost economics. The operating margin of -20.16 and net profit margin of -23.86 provide insight into operational efficiency.

Gross Margin58.61
Operating Margin-20.16
Pretax Margin-17.19
Profit Margin-23.86
EBITDA Margin-7.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.51
FCF Yield-19.39

Scores

AIRO Group Holdings, Inc. Common Stock posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87