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AIRE Quote, Financials, Valuation and Earnings

Last price:
$1.20
Seasonality move :
-44.76%
Day range:
$1.12 - $1.45
52-week range:
$0.53 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
117.86x
P/B ratio:
2.48x
Volume:
470.1K
Avg. volume:
128.4K
1-year change:
-49.38%
Market cap:
$56M
Revenue:
$121.7K
EPS (TTM):
-$0.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $121.7K
Revenue Growth (YoY) -- -- -- -- -70.99%
 
Cost of Revenues -- -- -- -- $94.7K
Gross Profit -- -- -- -- $27K
Gross Profit Margin -- -- -- -- 22.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $5.5M
Other Inc / (Exp) -- -- -- -- $5.4M
Operating Expenses -- -- -- -- $6.4M
Operating Income -- -- -- -- -$6.3M
 
Net Interest Expenses -- -- -- -- $70.1K
EBT. Incl. Unusual Items -- -- -- -- -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $204.3K
Net Income to Company -- -- -- -- -$1.3M
 
Minority Interest in Earnings -- -- -- -- -$460
Net Income to Common Excl Extra Items -- -- -- -- -$1.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.03
Diluted EPS (Cont. Ops) -- -- -- -- -$0.03
Weighted Average Basic Share -- -- -- -- $42.7M
Weighted Average Diluted Share -- -- -- -- $42.7M
 
EBITDA -- -- -- -- -$687.2K
EBIT -- -- -- -- -$976.3K
 
Revenue (Reported) -- -- -- -- $121.7K
Operating Income (Reported) -- -- -- -- -$6.3M
Operating Income (Adjusted) -- -- -- -- -$976.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $339.2K
Revenue Growth (YoY) -- -- -- -- 400.92%
 
Cost of Revenues -- -- -- -- $113.4K
Gross Profit -- -- -- -- $225.9K
Gross Profit Margin -- -- -- -- 66.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $1.5M
Other Inc / (Exp) -- -- -- -- -$289.5K
Operating Expenses -- -- -- -- $1.9M
Operating Income -- -- -- -- -$1.7M
 
Net Interest Expenses -- -- -- -- $119.5K
EBT. Incl. Unusual Items -- -- -- -- -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$2.1M
 
Minority Interest in Earnings -- -- -- -- $30
Net Income to Common Excl Extra Items -- -- -- -- -$2.1M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.05
Diluted EPS (Cont. Ops) -- -- -- -- -$0.05
Weighted Average Basic Share -- -- -- -- $44.4M
Weighted Average Diluted Share -- -- -- -- $45.1M
 
EBITDA -- -- -- -- -$1.8M
EBIT -- -- -- -- -$2M
 
Revenue (Reported) -- -- -- -- $339.2K
Operating Income (Reported) -- -- -- -- -$1.7M
Operating Income (Adjusted) -- -- -- -- -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $455.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $180.2K
Gross Profit -- -- -- -- $275.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $7.3M
Other Inc / (Exp) -- -- -- -- -$698.7K
Operating Expenses -- -- -- -- $8.7M
Operating Income -- -- -- -- -$8.4M
 
Net Interest Expenses -- -- -- -- $152.4K
EBT. Incl. Unusual Items -- -- -- -- -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$9.2M
 
Minority Interest in Earnings -- -- -- -- $100
Net Income to Common Excl Extra Items -- -- -- -- -$9.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.21
Diluted EPS (Cont. Ops) -- -- -- -- -$0.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$8.8M
EBIT -- -- -- -- -$9.1M
 
Revenue (Reported) -- -- -- -- $455.5K
Operating Income (Reported) -- -- -- -- -$8.4M
Operating Income (Adjusted) -- -- -- -- -$9.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $320.5K $427.3K $422K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $126.3K $240.1K $149.9K
Gross Profit -- -- $194.1K $187.2K $272.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.9M $3.7M $3.3M
Other Inc / (Exp) -- -- $91.4K $5.1M -$657.9K
Operating Expenses -- -- $5.5M $4.2M $4.5M
Operating Income -- -- -$5.3M -$4M -$4.2M
 
Net Interest Expenses -- -- $162.7K $130.8K $130.6K
EBT. Incl. Unusual Items -- -- -$5.8M $1M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$968K $1.9M -$5M
 
Minority Interest in Earnings -- -- $6K -$870 $80
Net Income to Common Excl Extra Items -- -- -$5.8M $1M -$5M
 
Basic EPS (Cont. Ops) -- -- -$0.14 $0.02 -$0.11
Diluted EPS (Cont. Ops) -- -- -$0.14 $0.02 -$0.11
Weighted Average Basic Share -- -- $127.6M $127.6M $132.7M
Weighted Average Diluted Share -- -- $127.6M $127.6M $133.5M
 
EBITDA -- -- -$5.5M $1.2M -$4.6M
EBIT -- -- -$5.6M $1.1M -$4.9M
 
Revenue (Reported) -- -- $320.5K $427.3K $422K
Operating Income (Reported) -- -- -$5.3M -$4M -$4.2M
Operating Income (Adjusted) -- -- -$5.6M $1.1M -$4.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $6.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $30.6K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $242.8K
Other Current Assets -- -- -- -- $670.5K
Total Current Assets -- -- -- -- $7.4M
 
Property Plant And Equipment -- -- -- -- $328.5K
Long-Term Investments -- -- -- -- $115K
Goodwill -- -- -- -- $17.3M
Other Intangibles -- -- -- -- $1.8M
Other Long-Term Assets -- -- -- -- $406.3K
Total Assets -- -- -- -- $27.4M
 
Accounts Payable -- -- -- -- $461.9K
Accrued Expenses -- -- -- -- $817.1K
Current Portion Of Long-Term Debt -- -- -- -- $190.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2.1M
 
Long-Term Debt -- -- -- -- $247K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $2.7M
 
Common Stock -- -- -- -- $44.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $24.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.1K
Total Equity -- -- -- -- $24.7M
 
Total Liabilities and Equity -- -- -- -- $27.4M
Cash and Short Terms -- -- -- -- $6.5M
Total Debt -- -- -- -- $437.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $7.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $171.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $49.5K
Other Current Assets -- -- -- -- $687.3K
Total Current Assets -- -- -- -- $8M
 
Property Plant And Equipment -- -- -- -- $106K
Long-Term Investments -- -- -- -- $215K
Goodwill -- -- -- -- $21.4M
Other Intangibles -- -- -- -- $4.4M
Other Long-Term Assets -- -- -- -- $31.3K
Total Assets -- -- -- -- $34.2M
 
Accounts Payable -- -- -- -- $614.5K
Accrued Expenses -- -- -- -- $1.2M
Current Portion Of Long-Term Debt -- -- -- -- $3.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $7.7M
 
Long-Term Debt -- -- -- -- $2.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $11.6M
 
Common Stock -- -- -- -- $45.6K
Other Common Equity Adj -- -- -- -- -$33.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4.9K
Total Equity -- -- -- -- $22.6M
 
Total Liabilities and Equity -- -- -- -- $34.2M
Cash and Short Terms -- -- -- -- $7.1M
Total Debt -- -- -- -- $7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- -$1.3M
Depreciation & Amoritzation -- -- -- -- $289.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $58.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$2.8M
 
Capital Expenditures -- -- -- -- $175.2K
Cash Acquisitions -- -- -- -- -$50K
Cash From Investing -- -- -- -- $506.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $190.1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$560
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $7.5M
 
Beginning Cash (CF) -- -- -- -- $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $5.2M
Ending Cash (CF) -- -- -- -- $6.5M
 
Levered Free Cash Flow -- -- -- -- -$3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$2.1M
Depreciation & Amoritzation -- -- -- -- $163.4K
Stock-Based Compensation -- -- -- -- $113K
Change in Accounts Receivable -- -- -- -- -$2.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$1.3M
 
Capital Expenditures -- -- -- -- $267.6K
Cash Acquisitions -- -- -- -- -$21.3K
Cash From Investing -- -- -- -- -$288.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $5M
Long-Term Debt Repaid -- -- -- -- -$61.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $4.9M
 
Beginning Cash (CF) -- -- -- -- $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- -$140
Additions / Reductions -- -- -- -- $3.4M
Ending Cash (CF) -- -- -- -- $7.1M
 
Levered Free Cash Flow -- -- -- -- -$1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$9.2M
Depreciation & Amoritzation -- -- -- -- $312.1K
Stock-Based Compensation -- -- -- -- $316.1K
Change in Accounts Receivable -- -- -- -- $157.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$4.5M
 
Capital Expenditures -- -- -- -- $557.2K
Cash Acquisitions -- -- -- -- -$20.5K
Cash From Investing -- -- -- -- -$150.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- $142.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $5.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $503.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$968K $1.9M -$5M
Depreciation & Amoritzation -- -- $37K $105.4K $304.2K
Stock-Based Compensation -- -- -- -- $316.1K
Change in Accounts Receivable -- -- -$5.3K $68.6K $150.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$629.2K -$3.8M -$3.8M
 
Capital Expenditures -- -- $188.7K $103.6K $425.8K
Cash Acquisitions -- -- -- -- -$20.5K
Cash From Investing -- -- $727.7K $1.2M -$368.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $262.2K $5M
Long-Term Debt Repaid -- -- -$565.7K -$1.4M -$205.1K
Repurchase of Common Stock -- -- -$58.2K -$560 --
Other Financing Activities -- -- $181.9K -$456.8K --
Cash From Financing -- -- -$442.1K $2.5M $4.8M
 
Beginning Cash (CF) -- -- $2.1M $4.5M $15M
Foreign Exchange Rate Adjustment -- -- $270 -$1.1K --
Additions / Reductions -- -- -$343.6K -$29.7K $620.5K
Ending Cash (CF) -- -- $1.8M $4.5M $15.6M
 
Levered Free Cash Flow -- -- -$817.9K -$3.9M -$4.2M

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