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AirIQ Inc.

AirIQ Inc.

IQ.V
AirIQ Inc.CA flagToronto Stock Exchange Ventures
0.53
CAD
- -
- -
15.65MMarket Cap

Total Valuation

AirIQ Inc. carries a market capitalization of 15.65M, placing it among publicly traded companies globally. Its enterprise value stands at 13.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.65M
Enterprise Value13.22M

Share Statistics

AirIQ Inc. currently has 29.05M shares outstanding.

Shares Outstanding29.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AirIQ Inc. trades at a trailing price-to-earnings ratio of 49.65. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 21.53.

PE Ratio49.65
PS Ratio2.44
PB Ratio21.53
P/TBV Ratio2.40
P/FCF Ratio5.92
P/OCF Ratio11.58

Enterprise Valuation

On an enterprise value basis, AirIQ Inc. trades at an EV/EBITDA multiple of 10.52 and an EV/FCF ratio of 5.21. The EV/Sales ratio of 2.21 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 / Sales2.21
EV / EBITDA10.52
EV / EBIT40.66
EV / FCF5.21

Financial Position

AirIQ Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.41
Quick Ratio1.82
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

AirIQ Inc. posts a return on equity of 44.75 and a return on invested capital of 3.99.

Return on Equity (ROE)44.75
Return on Assets (ROA)3.18
Return on Invested Capital (ROIC)3.99
Return on Capital Employed (ROCE)44.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.03

Stock Price Statistics

AirIQ Inc.'s stock has gained approximately 45.20548% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.51.

Beta (5Y)N/A
52-Week Price Change45.20548%
50-Day Moving Average0.52
200-Day Moving Average0.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AirIQ Inc. generated 5.97M in revenue and converted that into 294,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.26M, while operating income came in at 325,000.00.

Revenue5.97M
Gross Profit3.67M
Operating Income325,000.00
Pretax Income294,000.00
Net Income294,000.00
EBITDA1.26M
EBIT325,000.00
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 678,000.00, with working capital of 1.43M providing operational flexibility.

Cash & Cash Equivalents1.38M
Total DebtN/A
Net Debt-1.38M
Equity (Book Value)678,000.00
Book Value Per Share0.02
Working Capital1.43M

Cash Flow

AirIQ Inc. produced 1.26M in operating cash flow over the past twelve months. After subtracting -1.28M in capital expenditures, free cash flow totaled -18,000.00 - equivalent to 0.00 per share.

Operating Cash Flow1.26M
Capital Expenditures-1.28M
Free Cash Flow-18,000.00
FCF Per Share0.00

Margins

AirIQ Inc. operates with a gross margin of 61.49, reflecting its pricing power and cost economics. The operating margin of 5.44 and net profit margin of 4.92 provide insight into operational efficiency.

Gross Margin61.49
Operating Margin5.44
Pretax Margin4.92
Profit Margin4.92
EBITDA Margin21.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.97
FCF Yield16.89

Stock Splits

AirIQ Inc.'s most recent stock split took place on February 3, 2011 with a 40:1 split ratio.

Last Split Date2/3/2011
Split Ratio40:1

Scores

AirIQ Inc. posts an Altman Z-Score of -8.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.13