AirIQ Inc.

AirIQ Inc.

0.37
USD
+0.04
(+11.21%)
0.00EPS
96.13P/E
10.70MMarket Cap

Total Valuation

USD

As of June 30, 2026, AirIQ Inc. carries a market capitalization of 10.70M, placing it among publicly traded companies globally. Its enterprise value stands at 9.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.70M
Enterprise Value9.64M

Share Statistics

As of June 30, 2026, AirIQ Inc. has 29.54M shares outstanding.

Shares Outstanding29.54M

Valuation Ratios

As of June 30, 2026, AirIQ Inc. trades at a trailing price-to-earnings ratio of 96.13. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.85.

PE Ratio96.13
PS Ratio2.18
PB Ratio1.85
P/TBV Ratio2.45
P/FCF Ratio158.91
P/OCF Ratio12.01

Enterprise Valuation

As of June 30, 2026, AirIQ Inc. trades at an EV/EBITDA multiple of 11.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 198.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AirIQ Inc. trades at an EV/FCF ratio of 141.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.64M versus a market cap of 10.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.98
EV / EBITDA11.41
EV / EBIT198.22
EV / FCF141.00

Financial Position

As of June 30, 2026, AirIQ Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio1.58

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, AirIQ Inc. posted a return on equity (ROE) of 1.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.93, useful for judging operating efficiency across full business cycles. The company generates approximately 152,131.29 in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.57 indicates how many times AirIQ Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.93
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)0.85
Return on Capital Employed (ROCE)1.93
Revenue Per Employee152,131.29
Employee Count32.00
Inventory Turnover7.57

Stock Price Statistics

USD

As of the close on September 23, 2026, AirIQ Inc.'s stock has gained approximately 54.17% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.27.

52-Week Price Change54.17%
50-Day Moving Average0.31
200-Day Moving Average0.27

Income Statement

USD

Over the twelve months ended June 30, 2026, AirIQ Inc. generated 4.87M in revenue and converted that into 110,624.93 in net income, yielding earnings per share of 0.00. EBITDA reached 844,836.21, while operating income came in at 83,849.47.

Revenue4.87M
Gross Profit2.82M
Operating Income83,849.47
Pretax Income110,624.93
Net Income110,624.93
EBITDA844,836.21
EBIT48,618.60

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 5.78M, with working capital of 926,571.83 providing operational flexibility.

Cash & Cash Equivalents1.07M
Net Debt-1.07M
Equity (Book Value)5.78M
Book Value Per Share0.20
Working Capital926,571.83

Cash Flow

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AirIQ Inc. produced 885,704.02 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -817,356.13 in capital expenditures, free cash flow totaled 68,347.88 - equivalent to 0.00 per share.

Operating Cash Flow885,704.02
Capital Expenditures-817,356.13
Free Cash Flow68,347.88

Margins

Over the twelve months ended June 30, 2026, AirIQ Inc. posted a gross margin of 58.01, reflecting its pricing power and cost economics. The operating margin of 1.72 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin58.01
Operating Margin1.72
Pretax Margin2.27
Profit Margin2.27
EBITDA Margin17.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AirIQ Inc. shareholders.

Shareholder Yield0.18
FCF Yield0.63

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

As of June 30, 2026, AirIQ Inc. has an Altman Z-Score of -8.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.91