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Air T, Inc.

Air T, Inc.

AIRTP
Air T, Inc.US flagNASDAQ Global Market
19.35
USD
+0.10
- -
66.87MMarket Cap

Total Valuation

Air T, Inc. carries a market capitalization of 66.87M, placing it among publicly traded companies globally. Its enterprise value stands at 214.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.87M
Enterprise Value214.76M

Share Statistics

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

Shares Outstanding2.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Air T, Inc. trades at an EV/EBITDA multiple of 67.59 and an EV/FCF ratio of 13.11. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA67.59
EV / EBIT40.66
EV / FCF13.11

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.

Current Ratio1.67
Quick Ratio0.64
Debt / Equity246.33
Debt / EBITDA-34.28
Interest Coverage-0.53

Financial Efficiency

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

Return on Equity (ROE)186.21
Return on Assets (ROA)26.76
Return on Invested Capital (ROIC)-8.30
Return on Capital Employed (ROCE)36.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.58

Taxes

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

Income Tax1.37M
Effective Tax Rate1.59

Stock Price Statistics

Air T, Inc.'s stock has gained approximately 3.36538% over the past 52 weeks. The 50-day moving average sits at 19.33, while the 200-day moving average is 19.49.

Beta (5Y)N/A
52-Week Price Change3.36538%
50-Day Moving Average19.33
200-Day Moving Average19.49
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.55M, while operating income came in at -18.89M.

Revenue327.09M
Gross Profit62.36M
Operating Income-18.89M
Pretax Income86.02M
Net Income77.98M
EBITDA-6.55M
EBIT-18.89M
Earnings Per Share (EPS)N/A

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 & Cash Equivalents21.36M
Total Debt224.70M
Net Debt188.78M
Equity (Book Value)80.87M
Book Value Per ShareN/A
Working Capital64.45M

Cash Flow

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

Operating Cash Flow-25.04M
Capital ExpendituresN/A
Free Cash Flow-25.04M
FCF Per ShareN/A

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.

Gross Margin19.06
Operating Margin-5.78
Pretax Margin26.30
Profit Margin23.84
EBITDA Margin-2.00

Stock Splits

Air T, Inc.'s most recent stock split took place on January 14, 2020 with a 10:1 split ratio.

Last Split Date1/14/2020
Split Ratio10:1

Scores

Air T, Inc. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18