Air Industries Group (AIRI)
XASE:AIRI
Total Valuation
Air Industries Group has a market cap or net worth of $15.49M. The enterprise value is $34.52M.
Market Cap$15.49M
Enterprise Value$34.52M
Share Statistics
Air Industries Group has 4,781,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,781,054
Owned by Insiders18.98%
Owned by Institutions0.44%
Financial Efficiency
Air Industries Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee260.33K
Profits Per Employee0.00
Employee Count184
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Air Industries Group is ―. Air Industries Group’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.31
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-3.14
Price to Operating Cash Flow2.03
PEG Ratio0.33
Income Statement
In the last 12 months, Air Industries Group had revenue of 47.90M and earned -1.30M in profits. Earnings per share was -0.27.
Revenue47.90M
Gross Profit7.51M
Operating Income-338.00K
Pretax Income-1.44M
Net Income-1.30M
EBITDA10.86M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 2.64M and capital expenditures -6.35M, giving a free cash flow of -3.71M billion.
Operating Cash Flow2.64M
Free Cash Flow-3.71M
Free Cash Flow per Share-0.78
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-1.82%
50-Day Moving Average3.28
200-Day Moving Average3.22
Relative Strength Index (RSI)43.18
Average Volume (3m)46.22K
Important Dates
Air Industries Group upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Air Industries Group as a current ratio of 1.24, with Debt / Equity ratio of 3.66%
Current Ratio1.24
Quick Ratio0.33
Debt to Market Cap47.97
Net Debt to EBITDA2.03
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Air Industries Group has paid -131.00K in taxes.
Income Tax-131.00K
Effective Tax Rate0.09
Enterprise Valuation
Air Industries Group EV to EBITDA ratio is 3.37, with an EV/FCF ratio of -7.84.
EV to Sales0.77
EV to EBITDA3.37
EV to Free Cash Flow-7.84
EV to Operating Cash Flow-27.12
Balance Sheet
Air Industries Group has $680.00M in cash and marketable securities with $702.00M in debt, giving a net cash position of -$22.00M billion.
Cash & Marketable Securities$680.00M
Total Debt$702.00M
Net Cash-$22.00M
Net Cash Per Share-$4.60
Tangible Book Value Per Share$4.02K
Margins
Gross margin is 16.76%, with operating margin of -0.71%, and net profit margin of -2.72%.
Gross Margin16.76%
Operating Margin-0.71%
Pretax Margin-3.00%
Net Profit Margin-2.72%
EBITDA Margin22.68%
EBIT Margin16.91%
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 Forecast-6.77%
EPS Growth Forecast-192.82%