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Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
US Market
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Airo Group Holdings, Inc. (AIRO) Stock Statistics & Valuation Metrics

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Total Valuation

Airo Group Holdings, Inc. has a market cap or net worth of $631.95M. The enterprise value is $446.86M.
Market Cap$631.95M
Enterprise Value$446.86M

Share Statistics

Airo Group Holdings, Inc. has 31,621,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,621,096
Owned by Insiders32.62%
Owned by Institutions9.41%

Financial Efficiency

Airo Group Holdings, Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.51%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.51%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee575.73K
Profits Per Employee-256.25K
Employee Count151
Asset Turnover0.12
Inventory Turnover3.24

Valuation Ratios

The current PE Ratio of Airo Group Holdings, Inc. is ―. Airo Group Holdings, Inc.’s PEG ratio is -0.53.
PE Ratio
PS Ratio4.52
PB Ratio0.72
Price to Fair Value0.72
Price to FCF19.00
Price to Operating Cash Flow25.54
PEG Ratio-0.53

Income Statement

In the last 12 months, Airo Group Holdings, Inc. had revenue of 86.94M and earned -38.69M in profits. Earnings per share was -2.36.
Revenue86.94M
Gross Profit58.32M
Operating Income-17.43M
Pretax Income-29.49M
Net Income-38.69M
EBITDA-2.27M
Earnings Per Share (EPS)-2.36

Cash Flow

In the last 12 months, operating cash flow was -30.75B and capital expenditures -1.07B, giving a free cash flow of -31.82B billion.
Operating Cash Flow-30.75B
Free Cash Flow-31.82B
Free Cash Flow per Share-1.01K

Dividends & Yields

Airo Group Holdings, Inc. 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

Beta0.76
52-Week Price Change-38.45%
50-Day Moving Average20.92
200-Day Moving Average
Relative Strength Index (RSI)42.07
Average Volume (3m)1.07M

Important Dates

Airo Group Holdings, Inc. upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Airo Group Holdings, Inc. as a current ratio of 0.44, with Debt / Equity ratio of 8.76%
Current Ratio0.44
Quick Ratio0.35
Debt to Market Cap0.12
Net Debt to EBITDA-12.44
Interest Coverage Ratio-1.23

Taxes

In the past 12 months, Airo Group Holdings, Inc. has paid 9.21M in taxes.
Income Tax9.21M
Effective Tax Rate-0.31

Enterprise Valuation

Airo Group Holdings, Inc. EV to EBITDA ratio is -185.77, with an EV/FCF ratio of 20.37.
EV to Sales4.85
EV to EBITDA-185.77
EV to Free Cash Flow20.37
EV to Operating Cash Flow19.62

Balance Sheet

Airo Group Holdings, Inc. has $40.34M in cash and marketable securities with $18.69M in debt, giving a net cash position of $21.65M billion.
Cash & Marketable Securities$40.34M
Total Debt$18.69M
Net Cash$21.65M
Net Cash Per Share$0.68
Tangible Book Value Per Share-$6.24

Margins

Gross margin is 67.36%, with operating margin of -20.05%, and net profit margin of -44.51%.
Gross Margin67.36%
Operating Margin-20.05%
Pretax Margin-33.92%
Net Profit Margin-44.51%
EBITDA Margin-2.61%
EBIT Margin-17.55%

Analyst Forecast

The average price target for Airo Group Holdings, Inc. is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside23.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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