Air T, Inc.

Total Valuation

Air T, Inc. carries a market capitalization of 71.92M, placing it among publicly traded companies globally. Its enterprise value stands at 273.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Air T, Inc. currently has 2.70M shares outstanding.

Valuation Ratios

Air T, Inc. trades at a trailing price-to-earnings ratio of 0.76. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

On an enterprise value basis, Air T, Inc. trades at an EV/EBITDA multiple of 101.12 and an EV/FCF ratio of 19.21. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.33 provides insight into valuation relative to core operating earnings.

Financial Position

Air T, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 246.33, indicating elevated leverage, while an interest coverage ratio of -0.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Air T, Inc. posts a return on equity of 186.21 and a return on invested capital of -8.30.

Taxes

Over the trailing twelve months, Air T, Inc. has paid 1.37M in income taxes, reflecting an effective tax rate of 1.59.

Stock Price Statistics

Air T, Inc.'s stock has gained approximately 14.04183% over the past 52 weeks. The 50-day moving average sits at 23.62, while the 200-day moving average is 21.97.

Income Statement

Over the trailing twelve months, Air T, Inc. generated 327.09M in revenue and converted that into 77.98M in net income, yielding earnings per share of 31.32. EBITDA reached -6.55M, while operating income came in at -18.89M.

Balance Sheet

Air T, Inc. holds 21.36M in cash and equivalents against 224.70M in total debt, resulting in a net debt position of 188.78M. Total book value stands at 80.87M, with working capital of 64.45M providing operational flexibility.

Cash Flow

Air T, Inc. produced -25.04M in operating cash flow over the past twelve months.

Margins

Air T, Inc. operates with a gross margin of 19.06, reflecting its pricing power and cost economics. The operating margin of -5.78 and net profit margin of 23.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Air T, Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.