Total Valuation
Air Water Ventures has a market cap or net worth of $82.58M. The enterprise value is $355.50M.
Market Cap$82.58M
Enterprise Value$355.50M
Share Statistics
Air Water Ventures has 31,639,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,639,454
Owned by Insiders28.39%
Owned by Institutions―
Financial Efficiency
Air Water Ventures’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count3
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Air Water Ventures is 21.1. Air Water Ventures’s PEG ratio is -2.13.
PE Ratio21.1
PS Ratio0.00
PB Ratio0.71
Price to Fair Value―
Price to FCF-120.88
Price to Operating Cash Flow―
PEG Ratio-2.13
Income Statement
In the last 12 months, Air Water Ventures had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Air Water Ventures 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-0.57
52-Week Price Change-74.88%
50-Day Moving Average10.13
200-Day Moving Average―
Relative Strength Index (RSI)64.47
Average Volume (3m)174.79K
Important Dates
Air Water Ventures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Air Water Ventures as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Air Water Ventures has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Air Water Ventures EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Air Water Ventures has ― in cash and marketable securities with $0.00 in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$0.00
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Air Water Ventures 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 Forecast―
EPS Growth Forecast―