Air T Statistics
Total Valuation
Air T has a market cap or net worth of $52.70 million. The enterprise value is $169.66 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air T has 2.70 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 10.38% |
| Float | 888,277 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 7.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.71, with an EV/FCF ratio of 13.05.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 69.71 |
| EV / EBIT | n/a |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 18.55.
| Current Ratio | 2.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 18.55 |
| Debt / EBITDA | 16.86 |
| Debt / FCF | 10.42 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -34.59% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -34.59% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | $432,223 |
| Profits Per Employee | -$8,678 |
| Employee Count | 646 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Air T has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.71, so Air T's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,674 |
Short Selling Information
The latest short interest is 18,985, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 18,985 |
| Short Previous Month | 19,597 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 17.31 |
Income Statement
In the last 12 months, Air T had revenue of $279.22 million and -$5.61 million in losses. Loss per share was -$2.06.
| Revenue | 279.22M |
| Gross Profit | 66.17M |
| Operating Income | -2.32M |
| Pretax Income | -1.96M |
| Net Income | -5.61M |
| EBITDA | 2.43M |
| EBIT | -2.32M |
| Loss Per Share | -$2.06 |
Full Income StatementBalance Sheet
The company has $18.56 million in cash and $135.52 million in debt, giving a net cash position of -$116.96 million or -$43.28 per share.
| Cash & Cash Equivalents | 18.56M |
| Total Debt | 135.52M |
| Net Cash | -116.96M |
| Net Cash Per Share | -$43.28 |
| Equity (Book Value) | 7.31M |
| Book Value Per Share | 0.03 |
| Working Capital | 49.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.95 million and capital expenditures -$944,000, giving a free cash flow of $13.00 million.
| Operating Cash Flow | 13.95M |
| Capital Expenditures | -944,000 |
| Free Cash Flow | 13.00M |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
Gross margin is 23.70%, with operating and profit margins of -0.83% and -2.01%.
| Gross Margin | 23.70% |
| Operating Margin | -0.83% |
| Pretax Margin | -0.70% |
| Profit Margin | -2.01% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -0.83% |
| FCF Margin | 4.66% |