Air Industries Group AIRI
2.60
0.03
1.17%
as of 25 Sep
- Market cap
- $12.5M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.26 | 0.27 | 0.33 | 0.31 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.95) | (21.65) | (11.90) | 9.54 | |
P/B ratio |
0.69 | 0.67 | 0.81 | 0.80 | |
Price to Tangible BV |
0.69 | 0.68 | 0.81 | 0.81 | |
EV/Sales |
0.31 | 0.31 | 0.37 | 0.35 | |
EV/EBITDA |
5.51 | 4.74 | 5.19 | 5.22 | |
EV/Operating CF |
(16.36) | (10.89) | (4.21) | (5.40) | |
EV/FCF |
(3.37) | (3.29) | (2.70) | (3.61) | |
Quick Ratio |
0.29 | 0.31 | 0.30 | 0.30 | |
Current Ratio |
1.22 | 1.24 | 1.25 | 1.24 | |
Net Debt/EBITDA |
2.03 | 1.77 | 5.83 | 2.91 | |
Debt/Assets |
11.07% | 10.94% | 10.69% | 10.63% | |
Debt/Equity |
0.34 | 0.33 | 0.33 | 0.35 | |
Asset Turnover |
0.92 | 0.88 | 0.88 | 0.85 | |
Operating CF/Net income |
59.64 | (4.01) | 1.27 | (1.80) | |
Capex/Depreciation |
(0.83) | (0.33) | (0.46) | (0.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.61% | 1.65% | 8.31% | (0.55%) | |
Graham Net Nets |
0.52 | 0.59 | 0.53 | 0.55 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(17.89%) | (11.07%) | (8.67%) | (11.59%) | |
Free Cash Flow Yield |
(35.04%) | (34.56%) | (42.12%) | (30.92%) | |
Revenue per Share |
2.49 | 3.04 | 2.43 | 2.49 | |
Operating CF per Share |
(0.63) | (0.14) | (0.27) | 0.32 | |
Capex per Share |
(0.17) | (0.07) | (0.09) | (0.01) | |
Free Cash Flow per Share |
(0.80) | (0.21) | (0.36) | 0.30 | |
Cash per Share |
0.98 | 1.09 | 0.88 | 0.96 | |
Shareholders Equity per Share |
4.54 | 4.55 | 4.00 | 3.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.54 | 4.55 | 4.00 | 3.76 | |
Free Cash Flow |
(3.33) | (0.90) | (1.72) | 1.46 | |
Working Capital |
8.25 | 9.17 | 9.59 | 9.34 | |
Capital Expenditures |
(0.70) | (0.30) | (0.42) | (0.06) | |
Net Current Asset Value |
6.71 | 7.66 | 8.13 | 7.92 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.02 | 0.04 | 0.01 | |
Net Profit Margin |
(0.43%) | 1.16% | (8.79%) | (7.05%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7.15 | 8.13 | 7.13 | 7.07 | |
Average Payables |
8.08 | 7.46 | 6.82 | 7.58 | |
Average Inventory |
32.47 | 31.54 | 32.11 | 33.44 | |
Average Assets |
54.16 | 54.67 | 53.80 | 54.80 | |
Average Common Equity |
16.76 | 17.07 | 17.22 | 16.68 |
Columns are period end dates