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Air T (AIRT)
NASDAQ:AIRT
Total Valuation
Air T has a market cap or net worth of $56.76M. The enterprise value is $182.64M.
Market Cap$56.76M
Enterprise Value$182.64M
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 Insiders0.46%
Owned by Institutions0.63%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-17.86
Price to Fair Value-14.45
Price to FCF2.50
Price to Operating Cash Flow2.44
PEG Ratio0.01
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 23.50M and capital expenditures -500.00K, giving a free cash flow of 23.00M billion.
Operating Cash Flow23.50M
Free Cash Flow23.00M
Free Cash Flow per Share8.51
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-0.14
52-Week Price Change-25.99%
50-Day Moving Average19.64
200-Day Moving Average18.63
Relative Strength Index (RSI)51.43
Average Volume (3m)2.01K
Important Dates
Air T upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 05, 2013
Financial Position
Air T as a current ratio of 1.65, with Debt / Equity ratio of -4014.77%
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 $6.35M in cash and marketable securities with $129.12M in debt, giving a net cash position of $122.76M billion.
Cash & Marketable Securities$6.35M
Total Debt$129.12M
Net Cash$122.76M
Net Cash Per Share$45.42
Tangible Book Value Per Share-$5.46
Margins
Gross margin is 8.41%, with operating margin of 0.65%, and net profit margin of -2.10%.
Gross Margin8.41%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.75%
EPS Growth Forecast5.85%