AIRO Group Holdings, Inc. Common Stock

Total Valuation

AIRO Group Holdings, Inc. Common Stock carries a market capitalization of 293.70M, placing it among publicly traded companies globally. Its enterprise value stands at 158.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AIRO Group Holdings, Inc. Common Stock currently has 31.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.37, and the price-to-book ratio stands at -0.92.

Enterprise Valuation

On an enterprise value basis, AIRO Group Holdings, Inc. Common Stock trades at an EV/EBITDA multiple of 3,504.90 and an EV/FCF ratio of 53.87. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 446.99 provides insight into valuation relative to core operating earnings.

Financial Position

AIRO Group Holdings, Inc. Common Stock maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of -3.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AIRO Group Holdings, Inc. Common Stock has paid 5.11M in income taxes, reflecting an effective tax rate of 126.70.

Stock Price Statistics

AIRO Group Holdings, Inc. Common Stock's stock has declined approximately -61.08333% over the past 52 weeks. The 50-day moving average sits at 7.96, while the 200-day moving average is 12.35.

Income Statement

Over the trailing twelve months, AIRO Group Holdings, Inc. Common Stock generated 88.01M in revenue and converted that into -17.58M in net income, yielding earnings per share of -0.64. EBITDA reached -30.06M, while operating income came in at -42.84M.

Balance Sheet

AIRO Group Holdings, Inc. Common Stock holds 54.23M in cash and equivalents against 4.36M in total debt, resulting in a net debt position of -52.98M. Total book value stands at -226.01M, with working capital of 62.48M providing operational flexibility.

Cash Flow

AIRO Group Holdings, Inc. Common Stock produced -40.08M in operating cash flow over the past twelve months. After subtracting -4.80M in capital expenditures, free cash flow totaled -44.88M - equivalent to -1.64 per share.

Margins

AIRO Group Holdings, Inc. Common Stock operates with a gross margin of 56.64, reflecting its pricing power and cost economics. The operating margin of -48.68 and net profit margin of -19.98 provide insight into operational efficiency.

Dividends & Yields

Scores

AIRO Group Holdings, Inc. Common Stock posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.