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Air Industries Group Inc (AIRI)
:AIRI
Total Valuation
Air Industries Group has a market cap or net worth of $12.20M. The enterprise value is $1.07B.
Market Cap$12.20M
Enterprise Value$1.07B
Share Statistics
Air Industries Group has 3,764,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,764,237
Owned by Insiders24.39%
Owned by Institutions0.56%
Financial Efficiency
Air Industries Group’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee299.50K
Profits Per Employee-7.42K
Employee Count184
Asset Turnover1.08
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Air Industries Group is -9.94. Air Industries Group’s PEG ratio is >-0.01.
PE Ratio-9.94
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.91
Price to FCF-7.67
Price to Operating Cash Flow20.23
PEG Ratio>-0.01
Income Statement
In the last 12 months, Air Industries Group had revenue of 55.11M and earned -1.37M in profits. Earnings per share was -0.41.
Revenue55.11M
Gross Profit8.93M
Operating Income459.00K
Pretax Income-1.37M
Net Income-1.37M
EBITDA3.45M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 556.00K and capital expenditures -2.19M, giving a free cash flow of -1.63M billion.
Operating Cash Flow556.00K
Free Cash Flow-1.63M
Free Cash Flow per Share-0.43
Dividends & Yields
Air Industries Group pays an annual dividend of $1.5, resulting in a dividend yield of ―
Dividend Per Share$1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-15.97%
50-Day Moving Average3.51
200-Day Moving Average4.53
Relative Strength Index (RSI)49.07
Average Volume (3m)16.02K
Important Dates
Air Industries Group upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 19, 2015
Financial Position
Air Industries Group as a current ratio of 1.43, with Debt / Equity ratio of 8.79%
Current Ratio1.43
Quick Ratio0.38
Debt to Market Cap1.94
Net Debt to EBITDA7.86
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Air Industries Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Air Industries Group EV to EBITDA ratio is 11.79, with an EV/FCF ratio of -20.58.
EV to Sales0.74
EV to EBITDA11.79
EV to Free Cash Flow-20.58
EV to Operating Cash Flow125.59
Balance Sheet
Air Industries Group has $285.00M in cash and marketable securities with $1.34B in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$285.00M
Total Debt$1.34B
Net Cash$1.06B
Net Cash Per Share$281.33
Tangible Book Value Per Share$4.48
Margins
Gross margin is 16.76%, with operating margin of 0.83%, and net profit margin of -2.48%.
Gross Margin16.76%
Operating Margin0.83%
Pretax Margin-2.48%
Net Profit Margin-2.48%
EBITDA Margin6.26%
EBIT Margin0.96%
Analyst Forecast
The average price target for Air Industries Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.29%
EPS Growth Forecast31.48%