AIRT Air T Inc

Price (delayed)

$22.27

Market cap

$60.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.23

Enterprise value

$182.8M

Established in 1980, Air T, Inc. is an industrious American company with a portfolio of businesses, each of which is independent yet interrelated. It seeks dynamic individuals and teams to ...

Highlights
The gross margin has increased by 15% year-on-year
The company's net income rose by 10% YoY
AIRT's gross profit is up by 17% year-on-year but it is down by 3% since the previous quarter
The debt has declined by 9% since the previous quarter but it is up by 3.1% year-on-year
AIRT's equity has shrunk by 167% YoY and by 163% QoQ
The quick ratio has declined by 30% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of AIRT
Market
Shares outstanding
2.7M
Market cap
$60.19M
Enterprise value
$182.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.21
EV/EBIT
68.46
EV/EBITDA
26.02
EV/Sales
0.63
Earnings
Revenue
$291.85M
Gross profit
$64.55M
Operating income
$1.91M
Net income
-$6.14M
EBIT
$2.67M
EBITDA
$7.03M
Free cash flow
$7.82M
Per share
EPS
-$2.23
EPS diluted
-$2.23
Free cash flow per share
$2.84
Book value per share
-$1.18
Revenue per share
$106.13
TBVPS
$55.71
Balance sheet
Total assets
$173.78M
Total liabilities
$168.24M
Debt
$129.12M
Equity
-$3.22M
Working capital
$30.85M
Liquidity
Debt to equity
-40.15
Current ratio
1.65
Quick ratio
0.66
Net debt/EBITDA
17.45
Margins
EBITDA margin
2.4%
Gross margin
22.1%
Net margin
-2.1%
Operating margin
0.7%
Efficiency
Return on assets
-3.3%
Return on equity
-188.1%
Return on invested capital
1.1%
Return on capital employed
2.1%
Return on sales
0.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AIRT stock price

How has the Air T stock price performed over time
Intraday
1.83%
1 week
4.16%
1 month
0.23%
1 year
-7.17%
YTD
11.63%
QTD
1.18%

Financial performance

How have Air T's revenue and profit performed over time
Revenue
$291.85M
Gross profit
$64.55M
Operating income
$1.91M
Net income
-$6.14M
Gross margin
22.1%
Net margin
-2.1%
The company's operating margin has surged by 75% YoY but it has shrunk by 68% QoQ
The company's operating income has shrunk by 71% QoQ but it has surged by 51% YoY
AIRT's gross profit is up by 17% year-on-year but it is down by 3% since the previous quarter
The gross margin has increased by 15% year-on-year

Price vs fundamentals

How does AIRT's price correlate with its fundamentals

Growth

What is Air T's growth rate over time

Valuation

What is Air T stock price valuation
P/E
N/A
P/B
N/A
P/S
0.21
EV/EBIT
68.46
EV/EBITDA
26.02
EV/Sales
0.63
Air T's EPS has increased by 8% YoY
AIRT's equity has shrunk by 167% YoY and by 163% QoQ
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.3 but 5% higher than the last 4 quarters average of 0.2
Air T's revenue has decreased by 2.1% QoQ

Efficiency

How efficient is Air T business performance
Air T's return on sales has surged by 200% YoY but it has shrunk by 68% QoQ
AIRT's ROIC has soared by 175% year-on-year but it has dropped by 68% since the previous quarter
The return on equity has dropped by 127% year-on-year
The company's return on assets rose by 15% YoY

Dividends

What is AIRT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AIRT.

Financial health

How did Air T financials performed over time
Air T's total assets is 3.3% higher than its total liabilities
The quick ratio has declined by 30% since the previous quarter and by 6% year-on-year
The current ratio has declined by 25% year-on-year and by 13% since the previous quarter
AIRT's equity has shrunk by 167% YoY and by 163% QoQ
The debt has declined by 9% since the previous quarter but it is up by 3.1% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.