AiRWA Statistics
Total Valuation
AiRWA has a market cap or net worth of $19.74 million. The enterprise value is $18.00 million.
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025, before market open.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AiRWA has 18.98 million shares outstanding.
| Current Share Class | 18.98M |
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.43% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 0.03% |
| Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.75 |
| EV / Sales | 1.44 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 3.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.54 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.34% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $290,364 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AiRWA has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -98.45% in the last 52 weeks. The beta is 0.98, so AiRWA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -98.45% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 63.72 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 2,646,082 |
Short Selling Information
The latest short interest is 2.61 million, so 13.74% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 976,469 |
| Short % of Shares Out | 13.74% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, AiRWA had revenue of $12.55 million and earned $2.32 million in profits. Earnings per share was $8.52.
| Revenue | 12.55M |
| Gross Profit | 9.57M |
| Operating Income | 5.63M |
| Pretax Income | 5.70M |
| Net Income | 2.32M |
| EBITDA | 9.06M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $8.52 |
Full Income StatementBalance Sheet
The company has $2.52 million in cash and $780,282 in debt, giving a net cash position of $1.74 million or $0.09 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 780,282 |
| Net Cash | 1.74M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 27.68M |
| Book Value Per Share | 89.81 |
| Working Capital | 17.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | -861,899 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 76.27%, with operating and profit margins of 44.89% and 18.52%.
| Gross Margin | 76.27% |
| Operating Margin | 44.89% |
| Pretax Margin | 45.43% |
| Profit Margin | 18.52% |
| EBITDA Margin | 72.20% |
| EBIT Margin | 44.89% |
| FCF Margin | n/a |