AIRO Group Holdings Statistics
Total Valuation
AIRO has a market cap or net worth of $217.92 million. The enterprise value is $168.05 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRO has 31.45 million shares outstanding. The number of shares has increased by 67.39% in one year.
| Current Share Class | 31.45M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | +67.39% |
| Shares Change (QoQ) | +32.59% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 20.00% |
| Float | 17.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | 2.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $394,677 |
| Profits Per Employee | -$78,852 |
| Employee Count | 223 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, AIRO has paid $5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.36% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 596,965 |
Short Selling Information
The latest short interest is 2.89 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 9.20% |
| Short % of Float | 16.72% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, AIRO had revenue of $88.01 million and -$17.58 million in losses. Loss per share was -$0.64.
| Revenue | 88.01M |
| Gross Profit | 49.85M |
| Operating Income | -42.84M |
| Pretax Income | -12.47M |
| Net Income | -17.58M |
| EBITDA | -30.84M |
| EBIT | -42.84M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $54.23 million in cash and $4.36 million in debt, giving a net cash position of $49.87 million or $1.59 per share.
| Cash & Cash Equivalents | 54.23M |
| Total Debt | 4.36M |
| Net Cash | 49.87M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 722.40M |
| Book Value Per Share | 22.98 |
| Working Capital | 62.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.08 million and capital expenditures -$4.80 million, giving a free cash flow of -$44.89 million.
| Operating Cash Flow | -40.08M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | -24.45M |
| Free Cash Flow | -44.89M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 56.64%, with operating and profit margins of -48.68% and -19.98%.
| Gross Margin | 56.64% |
| Operating Margin | -48.68% |
| Pretax Margin | -14.17% |
| Profit Margin | -19.98% |
| EBITDA Margin | -35.04% |
| EBIT Margin | -48.68% |
| FCF Margin | n/a |
Dividends & Yields
AIRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.39% |
| Shareholder Yield | -67.39% |
| Earnings Yield | -8.07% |
| FCF Yield | -20.60% |
Analyst Forecast
The average price target for AIRO is $18.00, which is 159.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 159.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 40.99% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIRO has an Altman Z-Score of 7.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 2 |