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Total Valuation
Airo Group Holdings, Inc. has a market cap or net worth of $204.08M. The enterprise value is $188.70.
Market Cap$204.08M
Enterprise Value$188.70
Share Statistics
Airo Group Holdings, Inc. has 31,445,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,445,644
Owned by Insiders36.57%
Owned by Institutions9.83%
Financial Efficiency
Airo Group Holdings, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee407.65K
Profits Per Employee-18.40K
Employee Count223
Asset Turnover0.12
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Airo Group Holdings, Inc. is ―. Airo Group Holdings, Inc.’s PEG ratio is 0.54.
PE Ratio―
PS Ratio2.13
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-5.46
Price to Operating Cash Flow―
PEG Ratio0.54
Income Statement
In the last 12 months, Airo Group Holdings, Inc. had revenue of 90.91M and earned 9.98M in profits. Earnings per share was -0.17.
Revenue90.91M
Gross Profit54.41M
Operating Income-28.77M
Pretax Income2.94M
Net Income9.98M
EBITDA25.33M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -32.43M and capital expenditures -3.07M, giving a free cash flow of -35.51M billion.
Operating Cash Flow-32.43M
Free Cash Flow-35.51M
Free Cash Flow per Share-1.13
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
Beta1.96
52-Week Price Change-73.85%
50-Day Moving Average19.30
200-Day Moving Average―
Relative Strength Index (RSI)25.16
Average Volume (3m)484.38K
Important Dates
Airo Group Holdings, Inc. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Airo Group Holdings, Inc. as a current ratio of 3.45, with Debt / Equity ratio of ―
Current Ratio3.45
Quick Ratio3.07
Debt to Market Cap0.01
Net Debt to EBITDA-2.69
Interest Coverage Ratio-2.94
Taxes
In the past 12 months, Airo Group Holdings, Inc. has paid -7.04M in taxes.
Income Tax-7.04M
Effective Tax Rate2.40
Enterprise Valuation
Airo Group Holdings, Inc. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -3.54.
EV to Sales1.38
EV to EBITDA4.96
EV to Free Cash Flow-3.54
EV to Operating Cash Flow-3.87
Balance Sheet
Airo Group Holdings, Inc. has $74.36M in cash and marketable securities with $3.85M in debt, giving a net cash position of $68.13M billion.
Cash & Marketable Securities$74.36M
Total Debt$3.85M
Net Cash$68.13M
Net Cash Per Share$2.17
Tangible Book Value Per Share$3.55
Margins
Gross margin is ―, with operating margin of -31.64%, and net profit margin of -4.51%.
Gross Margin―
Operating Margin-31.64%
Pretax Margin3.23%
Net Profit Margin-4.51%
EBITDA Margin27.86%
EBIT Margin14.01%
Analyst Forecast
The average price target for Airo Group Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―