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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 ―. The enterprise value is $908.87M.
Market Cap
Enterprise Value$908.87M

Share Statistics

Airo Group Holdings, Inc. has 26,174,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,174,420
Owned by Insiders
Owned by Institutions

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.72
Price to FCF64.25
Price to Operating Cash Flow32.67
PEG Ratio5.66

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 14.19M and capital expenditures -582.80K, giving a free cash flow of 13.60M billion.
Operating Cash Flow14.19M
Free Cash Flow13.60M
Free Cash Flow per Share0.52

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

Beta-3.12
52-Week Price Change-19.45%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)42.64
Average Volume (3m)2.95M

Important Dates

Airo Group Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 $13.53M in cash and marketable securities with $48.39M in debt, giving a net cash position of $34.86M billion.
Cash & Marketable Securities$13.53M
Total Debt$48.39M
Net Cash$34.86M
Net Cash Per Share$1.33
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 $30.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.67
Price Target Upside6.49% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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