Air Industries Group (AIRI)
Air Industries Statistics
Share Statistics
Air Industries has 3.69M shares outstanding. The number of shares has increased by 1% in one year.
| Shares Outstanding | 3.69M |
| Shares Change (YoY) | 1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 2.68M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 3.22K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 3.22K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -9.94 and the forward PE ratio is null. Air Industries's PEG ratio is 0.27.
| PE Ratio | -9.94 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -6.87 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Air Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -14.1 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $299.5K |
| Profits Per Employee | $-7.42K |
| Employee Count | 184 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -45.51% in the last 52 weeks. The beta is 0.01, so Air Industries's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 21.97K |
Income Statement
In the last 12 months, Air Industries had revenue of 55.11M and earned -1.37M in profits. Earnings per share was -0.41.
| Revenue | 55.11M |
| Gross Profit | 8.93M |
| Operating Income | 459K |
| Net Income | -1.37M |
| EBITDA | 3.45M |
| EBIT | 527K |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 753K in cash and 27.87M in debt, giving a net cash position of -27.11M.
| Cash & Cash Equivalents | 753K |
| Total Debt | 27.87M |
| Net Cash | -27.11M |
| Retained Earnings | -69.11M |
| Total Assets | 51.01M |
| Working Capital | 11.78M |
Cash Flow
In the last 12 months, operating cash flow was 324K and capital expenditures -2.3M, giving a free cash flow of -1.98M.
| Operating Cash Flow | 324K |
| Capital Expenditures | -2.3M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 16.21%, with operating and profit margins of 0.83% and -2.48%.
| Gross Margin | 16.21% |
| Operating Margin | 0.83% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.48% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 0.83% |
| FCF Margin | -3.59% |
Dividends & Yields
AIRI pays an annual dividend of $6, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | -1463.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AIRI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 18, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 18, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 4 |