AirNet Technology Inc.
NASDAQ Capital MarketTotal Valuation
AirNet Technology Inc. carries a market capitalization of 27.96M, placing it among publicly traded companies globally. Its enterprise value stands at 269.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.96M |
| Enterprise Value | 269.87M |
Share Statistics
AirNet Technology Inc. currently has 3.11M shares outstanding.
| Shares Outstanding | 3.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AirNet Technology Inc. trades at a trailing price-to-earnings ratio of 2.34. The price-to-sales ratio is 48.57, and the price-to-book ratio stands at 6.99.
| PE Ratio | 2.34 |
| PS Ratio | 48.57 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 37.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AirNet Technology Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.19 |
| Quick Ratio | 3.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 32.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 5.91M |
| Effective Tax Rate | N/A |
Stock Price Statistics
AirNet Technology Inc.'s stock has gained approximately 770% over the past 52 weeks. The 50-day moving average sits at 3.08, while the 200-day moving average is 1.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 770% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 1.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AirNet Technology Inc. generated 7.20M in revenue and converted that into 149.65M in net income, yielding earnings per share of -24.17. EBITDA reached -81.18M, while operating income came in at -81.18M.
| Revenue | 7.20M |
| Gross Profit | -48.11M |
| Operating Income | -81.18M |
| Pretax Income | -79.70M |
| Net Income | 149.65M |
| EBITDA | -81.18M |
| EBIT | -81.18M |
| Earnings Per Share (EPS) | -24.17 |
Balance Sheet
Total book value stands at 50.00M, with working capital of 235.15M providing operational flexibility.
| Cash & Cash Equivalents | 90.82M |
| Total Debt | N/A |
| Net Debt | -86.96M |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 15.99 |
| Working Capital | 235.15M |
Margins
AirNet Technology Inc. operates with a gross margin of -668.34, reflecting its pricing power and cost economics. The operating margin of -1,127.85 and net profit margin of 2,079.01 provide insight into operational efficiency.
| Gross Margin | -668.34 |
| Operating Margin | -1,127.85 |
| Pretax Margin | -1,107.21 |
| Profit Margin | 2,079.01 |
| EBITDA Margin | -1,127.85 |
Stock Splits
AirNet Technology Inc.'s most recent stock split took place on December 12, 2022 with a 4:1 split ratio.
| Last Split Date | 12/12/2022 |
| Split Ratio | 4:1 |
Scores
AirNet Technology Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |