Montana Technologies Corporation Class A (AIRJ)
NASDAQ:AIRJ
Total Valuation
Montana Technologies has a market cap or net worth of $186.86M. The enterprise value is $160.73M.
Market Cap$186.86M
Enterprise Value$160.73M
Share Statistics
Montana Technologies has 68,447,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,447,740
Owned by Insiders48.33%
Owned by Institutions1.13%
Financial Efficiency
Montana Technologies’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-531.78K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montana Technologies is ―. Montana Technologies’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-41.22
Price to Operating Cash Flow-28.66
PEG Ratio0.04
Income Statement
In the last 12 months, Montana Technologies had revenue of 0.00 and earned -45.60M in profits. Earnings per share was -0.77.
Revenue0.00
Gross Profit-41.74K
Operating Income-13.59M
Pretax Income-27.32M
Net Income-45.60M
EBITDA-13.54M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was -5.63M and capital expenditures -14.98K, giving a free cash flow of -5.65M billion.
Operating Cash Flow-5.63M
Free Cash Flow-5.65M
Free Cash Flow per Share-0.08
Dividends & Yields
Montana Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-43.71%
50-Day Moving Average3.18
200-Day Moving Average4.12
Relative Strength Index (RSI)38.66
Average Volume (3m)402.97K
Important Dates
Montana Technologies upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Montana Technologies as a current ratio of 10.52, with Debt / Equity ratio of 0.05%
Current Ratio10.52
Quick Ratio10.52
Debt to Market Cap<0.01
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Montana Technologies has paid 18.28M in taxes.
Income Tax18.28M
Effective Tax Rate-0.67
Enterprise Valuation
Montana Technologies EV to EBITDA ratio is -7.74, with an EV/FCF ratio of -37.38.
EV to Sales0.00
EV to EBITDA-7.74
EV to Free Cash Flow-37.38
EV to Operating Cash Flow-37.50
Balance Sheet
Montana Technologies has $21.85M in cash and marketable securities with $124.00K in debt, giving a net cash position of $21.72M billion.
Cash & Marketable Securities$21.85M
Total Debt$124.00K
Net Cash$21.72M
Net Cash Per Share$0.32
Tangible Book Value Per Share$4.53
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Montana Technologies 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―
EPS Growth Forecast-100.27%