Air T, Inc.
NASDAQ Global MarketTotal Valuation
Air T, Inc. carries a market capitalization of 78.53M, placing it among publicly traded companies globally. Its enterprise value stands at 317.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.53M |
| Enterprise Value | 317.44M |
Share Statistics
Air T, Inc. currently has 2.69M shares outstanding.
| Shares Outstanding | 2.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.81 |
| P/TBV Ratio | -4.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Air T, Inc. trades at an EV/EBITDA multiple of 72.43 and an EV/FCF ratio of 7.00.
| EV / Sales | 0.85 |
| EV / EBITDA | 72.43 |
| EV / EBIT | N/A |
| EV / FCF | 7.00 |
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 Ratio | 1.43 |
| Quick Ratio | 0.47 |
| Debt / Equity | 318.40 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
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 Tax | 2.17M |
| Effective Tax Rate | 3.02 |
Stock Price Statistics
Air T, Inc.'s stock has declined approximately -1.90928% over the past 52 weeks. The 50-day moving average sits at 19.10, while the 200-day moving average is 19.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.90928% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 19.44 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.22M, while operating income came in at -32.17M.
| Revenue | 371.68M |
| Gross Profit | 63.72M |
| Operating Income | -32.17M |
| Pretax Income | 71.79M |
| Net Income | 63.81M |
| EBITDA | -11.22M |
| EBIT | -32.17M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 17.91M |
| Total Debt | 264.78M |
| Net Debt | 229.67M |
| Equity (Book Value) | 65.20M |
| Book Value Per Share | 24.22 |
| Working Capital | 47.43M |
Cash Flow
Air T, Inc. produced -26.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -26.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -26.78M |
| FCF Per Share | N/A |
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 Margin | 17.14 |
| Operating Margin | -8.65 |
| Pretax Margin | 19.32 |
| Profit Margin | 17.17 |
| EBITDA Margin | -3.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -180.76 |
| FCF Yield | N/A |
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 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |