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AIRE Quote, Financials, Valuation and Earnings

Last price:
$0.46
Seasonality move :
-17.16%
Day range:
$0.46 - $0.50
52-week range:
$0.14 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.77x
P/B ratio:
5.88x
Volume:
29.2M
Avg. volume:
5.2M
1-year change:
-61.98%
Market cap:
$64M
Revenue:
$948.4K
EPS (TTM):
-$0.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $182.5K $948.4K
Revenue Growth (YoY) -- -- -- -70.99% 419.58%
 
Cost of Revenues -- -- -- $1.6M $3.4M
Gross Profit -- -- -- -$1.5M -$2.5M
Gross Profit Margin -- -- -- -799.56% -261.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $8M $4.2M
Other Inc / (Exp) -- -- -- $5.4M -$703.6K
Operating Expenses -- -- -- $8M $4.2M
Operating Income -- -- -- -$9.5M -$6.7M
 
Net Interest Expenses -- -- -- $106K $333.8K
EBT. Incl. Unusual Items -- -- -- -$1.6M -$7.7M
Earnings of Discontinued Ops. -- -- -- -- -$18.3M
Income Tax Expense -- -- -- $306.4K -$54.3K
Net Income to Company -- -- -- -$1.3M -$26M
 
Minority Interest in Earnings -- -- -- $700 $700
Net Income to Common Excl Extra Items -- -- -- -$1.9M -$7.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.03 -$0.58
Diluted EPS (Cont. Ops) -- -- -- -$0.03 -$0.58
Weighted Average Basic Share -- -- -- $42.7M $44.6M
Weighted Average Diluted Share -- -- -- $42.7M $44.6M
 
EBITDA -- -- -- -$9.1M -$6.2M
EBIT -- -- -- -$9.5M -$6.7M
 
Revenue (Reported) -- -- -- $182.5K $948.4K
Operating Income (Reported) -- -- -- -$9.5M -$6.7M
Operating Income (Adjusted) -- -- -- -$9.5M -$6.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $59K $339.2K $1.4M
Revenue Growth (YoY) -- -- -- 518.72% 326.01%
 
Cost of Revenues -- -- $317K $991.9K $2.5M
Gross Profit -- -- -$258K -$652.7K -$1M
Gross Profit Margin -- -- -437.29% -192.42% -71.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $470.8K $972.5K $3.9M
Other Inc / (Exp) -- -- -- -$289.5K --
Operating Expenses -- -- $470.8K $972.5K $3.9M
Operating Income -- -- -$728.8K -$1.6M -$4.9M
 
Net Interest Expenses -- -- $31.3K $119.5K $388.4K
EBT. Incl. Unusual Items -- -- -$777.6K -$2M -$5.8M
Earnings of Discontinued Ops. -- -- -- -$64.4K --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$777.6K -$2.1M -$5.8M
 
Minority Interest in Earnings -- -- $200 -- $1.3K
Net Income to Common Excl Extra Items -- -- -$777.6K -$2M -$5.8M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.05 -$0.07
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.05 -$0.07
Weighted Average Basic Share -- -- $44.1M $44.4M $81.7M
Weighted Average Diluted Share -- -- $44.1M $44.4M $81.7M
 
EBITDA -- -- -$714.2K -$1.5M -$4.8M
EBIT -- -- -$728.8K -$1.6M -$4.9M
 
Revenue (Reported) -- -- $59K $339.2K $1.4M
Operating Income (Reported) -- -- -$728.8K -$1.6M -$4.9M
Operating Income (Adjusted) -- -- -$728.8K -$1.6M -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $481K $4.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.4M $8M
Gross Profit -- -- -$764.6K -$2M -$3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.5M $3M $10.1M
Other Inc / (Exp) -- -- -- -$698.7K --
Operating Expenses -- -- -- $2.9M $10.1M
Operating Income -- -- -- -$4.9M -$13.9M
 
Net Interest Expenses -- -- $122.9K $161.9K $1.1M
EBT. Incl. Unusual Items -- -- $3M -$5.7M -$15.5M
Earnings of Discontinued Ops. -- -- -- -$66.1K -$18.3M
Income Tax Expense -- -- -- -- -$54.3K
Net Income to Company -- -- -- -$9.2M -$33.8M
 
Minority Interest in Earnings -- -- $200 $100 $3.7K
Net Income to Common Excl Extra Items -- -- -- -$5.7M -$15.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.13 -$0.67
Diluted EPS (Cont. Ops) -- -- $0.07 -$0.13 -$0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$4.6M -$13.3M
EBIT -- -- -- -$4.9M -$13.9M
 
Revenue (Reported) -- -- -- $481K $4.1M
Operating Income (Reported) -- -- -- -$4.9M -$13.9M
Operating Income (Adjusted) -- -- -- -$4.9M -$13.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $320.5K $652.6K $422K $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $126.3K $1.2M $2.1M $6.5M
Gross Profit -- $194.1K -$577.3K -$1.7M -$2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.9M $5.2M $2.5M $8.5M
Other Inc / (Exp) -- $91.4K $5.1M -$657.9K -$222.9K
Operating Expenses -- $5.5M $5.7M $2.4M $8.5M
Operating Income -- -$5.3M -$6.3M -$4.1M -$11.4M
 
Net Interest Expenses -- $162.7K $253.7K $130.6K $885.6K
EBT. Incl. Unusual Items -- -$5.8M $4M -$4.9M -$12.7M
Earnings of Discontinued Ops. -- -- -- -$66.1K --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$968K $4.9M -$5M -$12.7M
 
Minority Interest in Earnings -- $6K -$670 -$100 $2.9K
Net Income to Common Excl Extra Items -- -$5.8M $4M -$4.9M -$12.7M
 
Basic EPS (Cont. Ops) -- -$0.14 $0.09 -$0.11 -$0.21
Diluted EPS (Cont. Ops) -- -$0.14 $0.09 -$0.11 -$0.21
Weighted Average Basic Share -- $127.6M $255M $132.7M $178.9M
Weighted Average Diluted Share -- $127.6M $255M $132.7M $178.9M
 
EBITDA -- -$5.5M -$962.3K -$3.8M -$10.9M
EBIT -- -$5.6M -$1.2M -$4.1M -$11.4M
 
Revenue (Reported) -- $320.5K $652.6K $422K $3.6M
Operating Income (Reported) -- -$5.3M -$6.3M -$4.1M -$11.4M
Operating Income (Adjusted) -- -$5.6M -$1.2M -$4.1M -$11.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $6.5M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $30.6K $182.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $242.8K $180.2K
Other Current Assets -- -- -- $582.5K $487.2K
Total Current Assets -- -- -- $7.4M $4M
 
Property Plant And Equipment -- -- -- $328.5K $102.6K
Long-Term Investments -- -- -- $115K $215K
Goodwill -- -- -- -- $4.2M
Other Intangibles -- -- -- $839.1K $3.4M
Other Long-Term Assets -- -- -- $18.7M $31.3K
Total Assets -- -- -- $27.9M $12M
 
Accounts Payable -- -- -- $461.9K $655.8K
Accrued Expenses -- -- -- $799.6K $1.2M
Current Portion Of Long-Term Debt -- -- -- -- $262K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $47.7K --
Total Current Liabilities -- -- -- $2.1M $4.1M
 
Long-Term Debt -- -- -- $247K $5.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.2M $10.4M
 
Common Stock -- -- -- $44.1K $45.9K
Other Common Equity Adj -- -- -- -- $5K
Common Equity -- -- -- $24.7M $1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.1K $7.4K
Total Equity -- -- -- $24.7M $1.6M
 
Total Liabilities and Equity -- -- -- $27.9M $12M
Cash and Short Terms -- -- -- $6.5M $3.1M
Total Debt -- -- -- $247K $5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $7.1M $9.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $171.8K $42.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $49.5K $2.5M
Other Current Assets -- -- -- $687.3K --
Total Current Assets -- -- -- $8M $12.2M
 
Property Plant And Equipment -- -- -- $106K $50.4K
Long-Term Investments -- -- -- $215K $204.9K
Goodwill -- -- -- $21.4M --
Other Intangibles -- -- -- $4.4M --
Other Long-Term Assets -- -- -- $31.3K --
Total Assets -- -- -- $34.2M $19.7M
 
Accounts Payable -- -- -- $614.5K $200.4K
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 $3.1M
 
Long-Term Debt -- -- -- $1.8M $487.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $11.6M $8.8M
 
Common Stock -- -- -- $45.6K $103K
Other Common Equity Adj -- -- -- -$33.9K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4.9K $10.4K
Total Equity -- -- -- $22.6M $10.9M
 
Total Liabilities and Equity -- -- -- $34.2M $19.7M
Cash and Short Terms -- -- -- $7.1M $9.3M
Total Debt -- -- -- $5.1M $976.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$1.3M -$26M
Depreciation & Amoritzation -- -- -- $289.1K $466.7K
Stock-Based Compensation -- -- -- -- $207.5K
Change in Accounts Receivable -- -- -- $58.4K -$29.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.8M -$6M
 
Capital Expenditures -- -- -- $175.2K $529.1K
Cash Acquisitions -- -- -- $50K $1.3M
Cash From Investing -- -- -- $506.1K -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $190.1K $6.2M
Long-Term Debt Repaid -- -- -- -- -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$727.5K
Cash From Financing -- -- -- $7.5M $4.3M
 
Beginning Cash (CF) -- -- -- $6.5M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.2M -$3.3M
Ending Cash (CF) -- -- -- $11.7M -$209.3K
 
Levered Free Cash Flow -- -- -- -$3M -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$777.6K -$2.1M -$5.8M
Depreciation & Amoritzation -- -- $14.6K $163.4K $132K
Stock-Based Compensation -- -- -- $113K $286.7K
Change in Accounts Receivable -- -- $80K -$2.1K $156.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$467K -$1.3M -$4.2M
 
Capital Expenditures -- -- $29.4K $267.6K $31.1K
Cash Acquisitions -- -- -- $21.3K --
Cash From Investing -- -- $172.1K -$288.8K -$238.7K
 
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 -- -- $138.4K $4.9M $13.2M
 
Beginning Cash (CF) -- -- -- $7.1M $9.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$156.4K $3.4M $8.7M
Ending Cash (CF) -- -- -- $10.5M $18M
 
Levered Free Cash Flow -- -- -$496.4K -$1.5M -$4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$9.2M -$33.8M
Depreciation & Amoritzation -- -- -- $312.1K $555.9K
Stock-Based Compensation -- -- -- $316.1K $449.4K
Change in Accounts Receivable -- -- -- $157.7K -$27.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.5M -$11.1M
 
Capital Expenditures -- -- $52.6K $455.2K $292.8K
Cash Acquisitions -- -- -- -$20.5K $898.6K
Cash From Investing -- -- -- -$150.2K -$1.2M
 
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 $14.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $503.7K $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$5.1M -$11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$968K $4.9M -$5M -$12.7M
Depreciation & Amoritzation -- $37K $191.2K $304.2K $393.4K
Stock-Based Compensation -- -- -- $316.1K $558.1K
Change in Accounts Receivable -- -$5.3K $225.5K $150.8K $152.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$629.2K -$6.6M -$3.8M -$8.8M
 
Capital Expenditures -- $188.7K $156.2K $425.8K $189.5K
Cash Acquisitions -- -- $25K $20.5K -$349.5K
Cash From Investing -- $727.7K $1.6M -$368.2K -$47.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $262.2K $5M $155.5K
Long-Term Debt Repaid -- -$565.7K -$1.4M -$205.1K -$283.7K
Repurchase of Common Stock -- -$58.2K -$560 -- --
Other Financing Activities -- $181.9K -$456.8K -- --
Cash From Financing -- -$442.1K $2.6M $4.8M $15.1M
 
Beginning Cash (CF) -- $2.1M $4.5M $15.6M $11.1M
Foreign Exchange Rate Adjustment -- $270 -$1.1K -- --
Additions / Reductions -- -$343.6K -$2.3M $620.5K $6.2M
Ending Cash (CF) -- $1.8M $4.5M $16.2M $17.2M
 
Levered Free Cash Flow -- -$817.9K -$6.8M -$4.2M -$9M

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