AirJoule Technologies Statistics
Total Valuation
AIRJ has a market cap or net worth of $169.90 million. The enterprise value is $144.03 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRJ has 60.68 million shares outstanding. The number of shares has increased by 19.51% in one year.
| Current Share Class | 60.68M |
| Shares Outstanding | 60.68M |
| Shares Change (YoY) | +19.51% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 12.76% |
| Float | 24.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.15 |
| Quick Ratio | 13.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$54,516 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.90% in the last 52 weeks. The beta is 0.48, so AIRJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -65.90% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 335,168 |
Short Selling Information
The latest short interest is 1.44 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 7.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.17M |
| Pretax Income | -8.49M |
| Net Income | -926,771 |
| EBITDA | -13.16M |
| EBIT | -13.17M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $26.01 million in cash and $132,047 in debt, giving a net cash position of $25.88 million or $0.43 per share.
| Cash & Cash Equivalents | 26.01M |
| Total Debt | 132,047 |
| Net Cash | 25.88M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 286.35M |
| Book Value Per Share | 4.73 |
| Working Capital | 25.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.74 million and capital expenditures -$21,035, giving a free cash flow of -$6.76 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -21,035 |
| Free Cash Flow | -6.76M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |