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Total Valuation
Air T has a market cap or net worth of $76.44M. The enterprise value is $242.67M.
Market Cap$76.44M
Enterprise Value$242.67M
Share Statistics
Air T has 2,691,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,691,664
Owned by Insiders69.15%
Owned by Institutions<0.01%
Financial Efficiency
Air T’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is -5.78%.
Return on Equity (ROE)0.98
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee196.33K
Profits Per Employee50.81K
Employee Count1,666
Asset Turnover0.80
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Air T is 0.9. Air T’s PEG ratio is -0.00054.
PE Ratio0.9
PS Ratio0.18
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.42
Price to Operating Cash Flow-2.93
PEG Ratio-0.00054
Income Statement
In the last 12 months, Air T had revenue of 327.09M and earned 77.98M in profits. Earnings per share was 28.85.
Revenue327.09M
Gross Profit61.94M
Operating Income-18.90M
Pretax Income86.02M
Net Income77.98M
EBITDA110.66M
Earnings Per Share (EPS)28.85
Cash Flow
In the last 12 months, operating cash flow was -25.04M and capital expenditures -1.90M, giving a free cash flow of -26.95M billion.
Operating Cash Flow-25.04M
Free Cash Flow-26.95M
Free Cash Flow per Share-10.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change23.32%
50-Day Moving Average23.00
200-Day Moving Average21.90
Relative Strength Index (RSI)61.03
Average Volume (3m)942.00
Important Dates
Air T upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Air T as a current ratio of 1.67, with Debt / Equity ratio of 281.55%
Current Ratio1.67
Quick Ratio0.87
Debt to Market Cap3.55
Net Debt to EBITDA1.85
Interest Coverage Ratio-1.48
Taxes
In the past 12 months, Air T has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate0.02
Enterprise Valuation
Air T EV to EBITDA ratio is 2.38, with an EV/FCF ratio of -6.34.
EV to Sales0.80
EV to EBITDA2.38
EV to Free Cash Flow-6.34
EV to Operating Cash Flow-10.51
Balance Sheet
Air T has $21.36M in cash and marketable securities with $224.70M in debt, giving a net cash position of -$203.34M billion.
Cash & Marketable Securities$21.36M
Total Debt$224.70M
Net Cash-$203.34M
Net Cash Per Share-$75.55
Tangible Book Value Per Share$24.56
Margins
Gross margin is 18.94%, with operating margin of -5.78%, and net profit margin of 23.84%.
Gross Margin18.94%
Operating Margin-5.78%
Pretax Margin26.30%
Net Profit Margin23.84%
EBITDA Margin33.83%
EBIT Margin30.06%
Analyst Forecast
The average price target for Air T 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 Forecast12.08%
EPS Growth Forecast―