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Air T (AIRT)
NASDAQ:AIRT
Total Valuation
Air T has a market cap or net worth of $59.13M. The enterprise value is $195.12M.
Market Cap$59.13M
Enterprise Value$195.12M
Share Statistics
Air T has 2,702,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,702,639
Owned by Insiders68.99%
Owned by Institutions<0.01%
Financial Efficiency
Air T’s return on equity (ROE) is 1.91 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)1.91
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee467.71K
Profits Per Employee-8.67K
Employee Count624
Asset Turnover1.68
Inventory Turnover6.01
Valuation Ratios
The current PE Ratio of Air T is ―. Air T’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-14.45
Price to FCF―
Price to Operating Cash Flow2.67
PEG Ratio―
Income Statement
In the last 12 months, Air T had revenue of 291.85M and earned -6.14M in profits. Earnings per share was -2.23.
Revenue291.85M
Gross Profit60.19M
Operating Income1.91M
Pretax Income-4.99M
Net Income-6.14M
EBITDA7.97M
Earnings Per Share (EPS)-2.23
Cash Flow
In the last 12 months, operating cash flow was 22.29M and capital expenditures -392.00K, giving a free cash flow of 22.13M billion.
Operating Cash Flow22.29M
Free Cash Flow22.13M
Free Cash Flow per Share8.19
Dividends & Yields
Air T pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-3.19%
50-Day Moving Average22.21
200-Day Moving Average19.60
Relative Strength Index (RSI)46.27
Average Volume (3m)3.08K
Important Dates
Air T upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 05, 2013
Financial Position
Air T as a current ratio of 1.65, with Debt / Equity ratio of 2628.89%
Current Ratio1.65
Quick Ratio0.84
Debt to Market Cap2.47
Net Debt to EBITDA15.45
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Air T has paid 423.00K in taxes.
Income Tax423.00K
Effective Tax Rate-0.08
Enterprise Valuation
Air T EV to EBITDA ratio is 21.28, with an EV/FCF ratio of 21.70.
EV to Sales0.58
EV to EBITDA21.28
EV to Free Cash Flow21.70
EV to Operating Cash Flow7.22
Balance Sheet
Air T has $14.95M in cash and marketable securities with $139.12M in debt, giving a net cash position of $124.18M billion.
Cash & Marketable Securities$14.95M
Total Debt$139.12M
Net Cash$124.18M
Net Cash Per Share$45.95
Tangible Book Value Per Share-$5.46
Margins
Gross margin is 20.34%, with operating margin of 0.65%, and net profit margin of -2.10%.
Gross Margin20.34%
Operating Margin0.65%
Pretax Margin-1.71%
Net Profit Margin-2.10%
EBITDA Margin2.73%
EBIT Margin1.24%
Analyst Forecast
The average price target for Air T is $22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.00
Price Target Upside0.55% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.14%
EPS Growth Forecast-17.39%