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Air T, Inc.

Air T, Inc.

AIRT
Air T, Inc.US flagNASDAQ Global Market
31.75
USD
-1.20
- -
85.46MMarket Cap

Total Valuation

Air T, Inc. carries a market capitalization of 85.46M, placing it among publicly traded companies globally. Its enterprise value stands at 336.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.46M
Enterprise Value336.15M

Share Statistics

Air T, Inc. currently has 2.69M shares outstanding.

Shares Outstanding2.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Air T, Inc. trades at a trailing price-to-earnings ratio of 1.12. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.09.

PE Ratio1.12
PS Ratio0.19
PB Ratio1.09
P/TBV Ratio-6.22
P/FCF Ratio-2.67
P/OCF Ratio-2.67

Enterprise Valuation

On an enterprise value basis, Air T, Inc. trades at an EV/EBITDA multiple of 77.30 and an EV/FCF ratio of 36.32.

EV / Sales0.90
EV / EBITDA77.30
EV / EBITN/A
EV / FCF36.32

Financial Position

Air T, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 318.40, indicating elevated leverage, while an interest coverage ratio of -0.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.47
Debt / Equity318.40
Debt / EBITDA-23.59
Interest Coverage-0.72

Financial Efficiency

Air T, Inc. posts a return on equity of -75.05 and a return on invested capital of -12.66.

Return on Equity (ROE)-75.05
Return on Assets (ROA)19.36
Return on Invested Capital (ROIC)-12.66
Return on Capital Employed (ROCE)29.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.74

Taxes

Over the trailing twelve months, Air T, Inc. has paid 2.17M in income taxes, reflecting an effective tax rate of 3.02.

Income Tax2.17M
Effective Tax Rate3.02

Stock Price Statistics

Air T, Inc.'s stock has gained approximately 24.90165% over the past 52 weeks. The 50-day moving average sits at 29.02, while the 200-day moving average is 23.25.

Beta (5Y)N/A
52-Week Price Change24.90165%
50-Day Moving Average29.02
200-Day Moving Average23.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Air T, Inc. generated 371.68M in revenue and converted that into 63.81M in net income, yielding earnings per share of 25.78. EBITDA reached -11.22M, while operating income came in at -32.17M.

Revenue371.68M
Gross Profit63.72M
Operating Income-32.17M
Pretax Income71.79M
Net Income63.81M
EBITDA-11.22M
EBIT-32.17M
Earnings Per Share (EPS)25.78

Balance Sheet

Air T, Inc. holds 17.91M in cash and equivalents against 264.78M in total debt, resulting in a net debt position of 229.67M. Total book value stands at 65.20M, with working capital of 47.43M providing operational flexibility.

Cash & Cash Equivalents17.91M
Total Debt264.78M
Net Debt229.67M
Equity (Book Value)65.20M
Book Value Per Share24.22
Working Capital47.43M

Cash Flow

Air T, Inc. produced -26.78M in operating cash flow over the past twelve months.

Operating Cash Flow-26.78M
Capital ExpendituresN/A
Free Cash Flow-26.78M
FCF Per Share-9.92

Margins

Air T, Inc. operates with a gross margin of 17.14, reflecting its pricing power and cost economics. The operating margin of -8.65 and net profit margin of 17.17 provide insight into operational efficiency.

Gross Margin17.14
Operating Margin-8.65
Pretax Margin19.32
Profit Margin17.17
EBITDA Margin-3.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-133.36
FCF Yield-37.42

Stock Splits

Air T, Inc.'s most recent stock split took place on June 11, 2019 with a 2:3 split ratio.

Last Split Date6/11/2019
Split Ratio2:3

Scores

Air T, Inc. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16