AIRT Air T Inc

Price (delayed)

$21.91

Market cap

$61.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5

Enterprise value

$170.19M

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
Air T's revenue has increased by 29% YoY
The debt has declined by 24% year-on-year and by 6% since the previous quarter
The quick ratio has surged by 60% year-on-year but it has declined by 16% since the previous quarter
AIRT's equity has shrunk by 68% YoY and by 30% QoQ
The gross margin has declined by 21% year-on-year

Key stats

What are the main financial stats of AIRT
Market
Shares outstanding
2.82M
Market cap
$61.82M
Enterprise value
$170.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.97
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Earnings
Revenue
$288.53M
EBIT
-$5.24M
EBITDA
-$1.97M
Free cash flow
$43.05M
Per share
EPS
-$5
Free cash flow per share
$15.26
Book value per share
$2.44
Revenue per share
$102.24
TBVPS
$49.86
Balance sheet
Total assets
$162.78M
Total liabilities
$141.74M
Debt
$113.56M
Equity
$6.9M
Working capital
$44.53M
Liquidity
Debt to equity
16.47
Current ratio
1.99
Quick ratio
0.56
Net debt/EBITDA
-54.98
Margins
EBITDA margin
-0.7%
Gross margin
19%
Net margin
-4.9%
Operating margin
-2%
Efficiency
Return on assets
-8%
Return on equity
-141.4%
Return on invested capital
-2.3%
Return on capital employed
-4.4%
Return on sales
-1.8%
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
-2.1%
1 week
-10.43%
1 month
16.67%
1 year
-9.46%
YTD
29.65%
QTD
-1.31%

Financial performance

How have Air T's revenue and profit performed over time
Revenue
$288.53M
Gross profit
$54.68M
Operating income
-$5.74M
Net income
-$14.16M
Gross margin
19%
Net margin
-4.9%
The company's operating income has shrunk by 163% YoY and by 44% QoQ
The company's operating margin has shrunk by 149% YoY and by 43% QoQ
Air T's revenue has increased by 29% YoY
The gross margin has declined by 21% year-on-year

Growth

What is Air T's growth rate over time

Valuation

What is Air T stock price valuation
P/E
N/A
P/B
8.97
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Air T's EPS has decreased by 20% QoQ
The price to book (P/B) is 149% higher than the 5-year quarterly average of 3.6 and 40% higher than the last 4 quarters average of 6.4
AIRT's equity has shrunk by 68% YoY and by 30% 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 increased by 29% YoY

Efficiency

How efficient is Air T business performance
AIRT's ROIC has dropped by 168% year-on-year and by 130% since the previous quarter
Air T's return on sales has shrunk by 142% YoY and by 100% QoQ
The return on equity has dropped by 64% since the previous quarter
The company's return on assets fell by 29% QoQ

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 15% higher than its total liabilities
The quick ratio has surged by 60% year-on-year but it has declined by 16% since the previous quarter
Air T's total assets has decreased by 23% YoY and by 5% QoQ
Air T's debt to equity has surged by 136% YoY and by 35% QoQ
AIRT's equity has shrunk by 68% YoY and by 30% QoQ

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