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