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Air T (AIRT)
NASDAQ:AIRT
Total Valuation
Air T has a market cap or net worth of $60.57M. The enterprise value is $203.01M.
Market Cap$60.57M
Enterprise Value$203.01M
Share Statistics
Air T has 2,725,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,725,916
Owned by Insiders0.46%
Owned by Institutions0.63%
Financial Efficiency
Air T’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee459.67K
Profits Per Employee-7.51K
Employee Count624
Asset Turnover1.62
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Air T is -8.68. Air T’s PEG ratio is 0.03.
PE Ratio-8.68
PS Ratio0.00
PB Ratio5.99
Price to Fair Value12.42
Price to FCF4.53
Price to Operating Cash Flow4.22
PEG Ratio0.03
Income Statement
In the last 12 months, Air T had revenue of 286.83M and earned -6.82M in profits. Earnings per share was -2.42.
Revenue286.83M
Gross Profit56.48M
Operating Income1.26M
Pretax Income-3.96M
Net Income-6.82M
EBITDA5.85M
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 13.41M and capital expenditures -749.00K, giving a free cash flow of 12.66M billion.
Operating Cash Flow13.41M
Free Cash Flow12.66M
Free Cash Flow per Share4.64
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-0.16
52-Week Price Change-6.44%
50-Day Moving Average17.77
200-Day Moving Average18.55
Relative Strength Index (RSI)65.11
Average Volume (3m)1.20K
Important Dates
Air T upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateJun 05, 2013
Financial Position
Air T as a current ratio of 2.20, with Debt / Equity ratio of 1155.24%
Current Ratio2.20
Quick Ratio0.90
Debt to Market Cap1.91
Net Debt to EBITDA20.18
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Air T has paid 729.00K in taxes.
Income Tax729.00K
Effective Tax Rate-0.18
Enterprise Valuation
Air T EV to EBITDA ratio is 30.31, with an EV/FCF ratio of 11.01.
EV to Sales0.62
EV to EBITDA30.31
EV to Free Cash Flow11.01
EV to Operating Cash Flow10.32
Balance Sheet
Air T has $18.46M in cash and marketable securities with $142.00M in debt, giving a net cash position of $123.54M billion.
Cash & Marketable Securities$18.46M
Total Debt$142.00M
Net Cash$123.54M
Net Cash Per Share$45.32
Tangible Book Value Per Share-$0.97
Margins
Gross margin is 19.74%, with operating margin of 0.44%, and net profit margin of -2.38%.
Gross Margin19.74%
Operating Margin0.44%
Pretax Margin-1.38%
Net Profit Margin-2.38%
EBITDA Margin2.04%
EBIT Margin0.95%
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 Forecast3.36%
EPS Growth Forecast94.32%