Air T, Inc.
NASDAQ Global MarketTotal Valuation
Air T, Inc. carries a market capitalization of 58.76M, placing it among publicly traded companies globally. Its enterprise value stands at 180.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.76M |
| Enterprise Value | 180.78M |
Share Statistics
Air T, Inc. currently has 2.70M shares outstanding.
| Shares Outstanding | 2.70M |
| 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 87.21 and an EV/FCF ratio of 17.13. 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 96.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 87.21 |
| EV / EBIT | 96.76 |
| EV / FCF | 17.13 |
Financial Position
Air T, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,589.47, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3,589.47 |
| Debt / EBITDA | -72.89 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | -103.43 |
| Return on Assets (ROA) | -2.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.19 |
Taxes
Over the trailing twelve months, Air T, Inc. has paid 1.86M in income taxes, reflecting an effective tax rate of 30.43.
| Income Tax | 1.86M |
| Effective Tax Rate | 30.43 |
Stock Price Statistics
Air T, Inc.'s stock has gained approximately 11.49624% over the past 52 weeks. The 50-day moving average sits at 19.29, while the 200-day moving average is 19.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.49624% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 19.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.90M, while operating income came in at -7.92M.
| Revenue | 272.47M |
| Gross Profit | 54.78M |
| Operating Income | -7.92M |
| Pretax Income | -2.95M |
| Net Income | -6.76M |
| EBITDA | -2.90M |
| EBIT | -7.92M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Air T, Inc. holds 37.96M in cash and equivalents against 211.67M in total debt, resulting in a net debt position of 158.14M. Total book value stands at 3.16M, with working capital of -6.62M providing operational flexibility.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 211.67M |
| Net Debt | 158.14M |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | N/A |
| Working Capital | -6.62M |
Cash Flow
Air T, Inc. produced -20.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | -20.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | -20.88M |
| FCF Per Share | N/A |
Margins
Air T, Inc. operates with a gross margin of 20.11, reflecting its pricing power and cost economics. The operating margin of -2.91 and net profit margin of -2.48 provide insight into operational efficiency.
| Gross Margin | 20.11 |
| Operating Margin | -2.91 |
| Pretax Margin | -1.08 |
| Profit Margin | -2.48 |
| EBITDA Margin | -1.07 |
Stock Splits
Air T, Inc.'s most recent stock split took place on January 14, 2020 with a 10:1 split ratio.
| Last Split Date | 1/14/2020 |
| Split Ratio | 10:1 |
Scores
Air T, Inc. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |