Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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AIRG Quote, Financials, Valuation and Earnings
Last price:
$4.03
Seasonality move
:
-0.01%
Day range:
$3.86 - $4.06
52-week range:
$3.00 - $8.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
1.63x
Volume:
35.6K
Avg. volume:
53.6K
1-year change:
-51.15%
Market cap:
$48.4M
Revenue:
$60.6M
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $64.3M | $75.9M | $56M | $60.6M | |
| Revenue Growth (YoY) | -12.98% | 32.52% | 18.08% | -26.16% | 8.14% | |
| Cost of Revenues | $25.9M | $39.6M | $47M | $35.3M | $35.8M | |
| Gross Profit | $22.6M | $24.7M | $28.9M | $20.8M | $24.8M | |
| Gross Profit Margin | 46.57% | 38.36% | 38.04% | 37.05% | 40.93% | |
| R&D Expenses | $9.2M | $10.9M | $11.3M | $10.5M | $11.9M | |
| Selling, General & Admin | $16.6M | $23.8M | $25.2M | $22.7M | $21.9M | |
| Other Inc / (Exp) | -$19K | -$2.1M | -$58K | -$9K | -$27K | |
| Operating Expenses | $25.8M | $34M | $37.5M | $33.2M | $33.7M | |
| Operating Income | -$3.2M | -$9.4M | -$8.6M | -$12.4M | -$8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$12.1M | -$8.6M | -$12.3M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273K | -$2M | $84K | $128K | -$152K | |
| Net Income to Company | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.01 | -$0.85 | -$1.20 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.01 | -$0.85 | -$1.20 | -$0.79 | |
| Weighted Average Basic Share | $9.7M | $10M | $10.2M | $10.4M | $11.1M | |
| Weighted Average Diluted Share | $9.7M | $10M | $10.2M | $10.4M | $11.1M | |
| EBITDA | -$2.1M | -$5.8M | -$4.9M | -$8.8M | -$5.4M | |
| EBIT | -$3.2M | -$9.4M | -$8.6M | -$12.4M | -$8.9M | |
| Revenue (Reported) | $48.5M | $64.3M | $75.9M | $56M | $60.6M | |
| Operating Income (Reported) | -$3.2M | -$9.4M | -$8.6M | -$12.4M | -$8.9M | |
| Operating Income (Adjusted) | -$3.2M | -$9.4M | -$8.6M | -$12.4M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5M | $19.2M | $13.7M | $16.1M | $14M | |
| Revenue Growth (YoY) | 18.79% | 24.22% | -28.66% | 17.56% | -12.94% | |
| Cost of Revenues | $9.9M | $11.7M | $8.5M | $9.4M | $7.9M | |
| Gross Profit | $5.5M | $7.5M | $5.2M | $6.7M | $6.1M | |
| Gross Profit Margin | 35.89% | 38.85% | 38.23% | 41.7% | 43.59% | |
| R&D Expenses | $2.7M | $2.9M | $2.3M | $2.9M | $2.1M | |
| Selling, General & Admin | $5.8M | $5.8M | $4.8M | $5.7M | $4.9M | |
| Other Inc / (Exp) | -$102K | -$9K | -$1K | -$11K | -- | |
| Operating Expenses | $8.1M | $8.7M | $7.1M | $8.5M | $7.1M | |
| Operating Income | -$2.5M | -$1.3M | -$1.9M | -$1.8M | -$967K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$1.2M | -$1.9M | -$1.8M | -$954K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $52K | $4K | -$39K | $10K | |
| Net Income to Company | -$3.1M | -$1.3M | -$1.9M | -$1.8M | -$964K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$1.3M | -$1.9M | -$1.8M | -$964K | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.13 | -$0.18 | -$0.16 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.13 | -$0.18 | -$0.16 | -$0.08 | |
| Weighted Average Basic Share | $10.1M | $10.2M | $10.4M | $11.3M | $11.8M | |
| Weighted Average Diluted Share | $10.1M | $10.2M | $10.4M | $11.3M | $11.8M | |
| EBITDA | -$1.6M | -$264K | -$1M | -$1M | -$42K | |
| EBIT | -$2.5M | -$1.3M | -$1.9M | -$1.8M | -$967K | |
| Revenue (Reported) | $15.5M | $19.2M | $13.7M | $16.1M | $14M | |
| Operating Income (Reported) | -$2.5M | -$1.3M | -$1.9M | -$1.8M | -$967K | |
| Operating Income (Adjusted) | -$2.5M | -$1.3M | -$1.9M | -$1.8M | -$967K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63M | $70.2M | $65.9M | $55.6M | $54.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.4M | $42.8M | $40.3M | $34.2M | $31.3M | |
| Gross Profit | $25.6M | $27.3M | $25.6M | $21.4M | $23.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $11.9M | $9.6M | $12.3M | $10M | |
| Selling, General & Admin | $22.2M | $24.4M | $24.3M | $21.5M | $21.6M | |
| Other Inc / (Exp) | -$1.7M | -$442K | -$35K | $3K | -- | |
| Operating Expenses | $32.3M | $36.5M | $35.8M | $33.8M | $31.5M | |
| Operating Income | -$6.7M | -$9.2M | -$10.2M | -$12.4M | -$8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$9.8M | -$10.1M | -$12.3M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $299K | $37K | -$101K | $41K | |
| Net Income to Company | -$6.5M | -$10.1M | -$10.2M | -$12.2M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$10.1M | -$10.2M | -$12.2M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.99 | -$0.99 | -$1.14 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.99 | -$0.99 | -$1.14 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | -$5.3M | -$6.6M | -$9M | -$4.4M | |
| EBIT | -$6.7M | -$9.2M | -$10.2M | -$12.4M | -$8M | |
| Revenue (Reported) | $63M | $70.2M | $65.9M | $55.6M | $54.7M | |
| Operating Income (Reported) | -$6.7M | -$9.2M | -$10.2M | -$12.4M | -$8M | |
| Operating Income (Adjusted) | -$6.7M | -$9.2M | -$10.2M | -$12.4M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $56M | $46M | $45.5M | $39.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.4M | $33.6M | $27.1M | $27.1M | $22.5M | |
| Gross Profit | $19.7M | $22.4M | $18.8M | $18.4M | $17.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $9.1M | $7.3M | $9.1M | $7.2M | |
| Selling, General & Admin | $17.6M | $18.3M | $17.4M | $16.3M | $16M | |
| Other Inc / (Exp) | -$1.7M | -$39K | -$16K | -$4K | $1.8M | |
| Operating Expenses | $25.3M | $27.7M | $25.7M | $25.4M | $23.2M | |
| Operating Income | -$5.6M | -$5.3M | -$6.9M | -$6.9M | -$6.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$5.3M | -$6.9M | -$6.9M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $134K | $84K | -$145K | $48K | |
| Net Income to Company | -$5.4M | -$5.4M | -$6.9M | -$6.7M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$5.4M | -$6.9M | -$6.7M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.53 | -$0.67 | -$0.62 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.53 | -$0.67 | -$0.62 | -$0.34 | |
| Weighted Average Basic Share | $30M | $30.6M | $31.1M | $32.8M | $35.2M | |
| Weighted Average Diluted Share | $30.9M | $30.6M | $31.1M | $32.8M | $35.2M | |
| EBITDA | -$3M | -$2.4M | -$4.2M | -$4.5M | -$3.3M | |
| EBIT | -$5.6M | -$5.3M | -$6.9M | -$6.9M | -$6.1M | |
| Revenue (Reported) | $50.1M | $56M | $46M | $45.5M | $39.7M | |
| Operating Income (Reported) | -$5.6M | -$5.3M | -$6.9M | -$6.9M | -$6.1M | |
| Operating Income (Adjusted) | -$5.6M | -$5.3M | -$6.9M | -$6.9M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $14.6M | $12M | $7.9M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $10.8M | $8.7M | $7.4M | $11.7M | |
| Inventory | $1M | $8.9M | $4.2M | $2.4M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.3M | $2.3M | $1.4M | $1.7M | |
| Total Current Assets | $45.4M | $35.5M | $27.2M | $19.1M | $25.8M | |
| Property Plant And Equipment | $2.4M | $5.5M | $5M | $3.9M | $5.9M | |
| Long-Term Investments | -- | $135K | $175K | $55K | -- | |
| Goodwill | $3.7M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Intangibles | $3.2M | $14.2M | $11.2M | $8.2M | $5.8M | |
| Other Long-Term Assets | $249K | $352K | $216K | $170K | $74K | |
| Total Assets | $54.9M | $70.2M | $57.6M | $44.6M | $50.7M | |
| Accounts Payable | $3M | $5.5M | $6.5M | $6.5M | $9.5M | |
| Accrued Expenses | $519K | $1.3M | $815K | $1M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39K | $841K | $904K | $865K | $89K | |
| Other Current Liabilities | $140K | $168K | $524K | $209K | $411K | |
| Total Current Liabilities | $6.9M | $19.9M | $12.9M | $10M | $13.5M | |
| Long-Term Debt | -- | $2.2M | $1.5M | $674K | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $26M | $17.7M | $13.2M | $19.8M | |
| Common Stock | $100.4M | $107M | $111.3M | $115.3M | $123.5M | |
| Other Common Equity Adj | -- | -- | -- | $3K | -$4K | |
| Common Equity | $47.7M | $44.2M | $39.8M | $31.4M | $31M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.7M | $44.2M | $39.8M | $31.4M | $31M | |
| Total Liabilities and Equity | $54.9M | $70.2M | $57.6M | $44.6M | $50.7M | |
| Cash and Short Terms | $38.2M | $14.6M | $12M | $7.9M | $8.5M | |
| Total Debt | -- | $2.2M | $1.5M | $674K | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $9.3M | $10M | $7.3M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $9.5M | $6.3M | $11.8M | $12.9M | |
| Inventory | $6.5M | $9.3M | $4M | $2.6M | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2M | $2M | $1.5M | -- | |
| Total Current Assets | $37.4M | $30M | $22.3M | $23.3M | $25.2M | |
| Property Plant And Equipment | $5.5M | $5.3M | $4.1M | $3.1M | $5.8M | |
| Long-Term Investments | $175K | $95K | $55K | $55K | $55K | |
| Goodwill | $10.8M | $10.8M | $10.8M | $10.8M | -- | |
| Other Intangibles | $15M | $12M | $9M | $6M | -- | |
| Other Long-Term Assets | $474K | $243K | $170K | $69K | -- | |
| Total Assets | $69.2M | $58.3M | $46.3M | $43.3M | $45.5M | |
| Accounts Payable | $5.9M | $7.8M | $5.4M | $7.4M | $7.9M | |
| Accrued Expenses | $883K | $1.2M | $879K | $824K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $864K | $888K | $909K | $848K | -- | |
| Other Current Liabilities | $735K | -- | $174K | $293K | -- | |
| Total Current Liabilities | $19M | $14.4M | $9.5M | $12.1M | $11.8M | |
| Long-Term Debt | $2.3M | $1.8M | $878K | $181K | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4M | $16.3M | $10.5M | $12.4M | $15.8M | |
| Common Stock | $105.9M | $110.2M | $114.2M | $121.4M | $126.3M | |
| Other Common Equity Adj | -- | -- | -- | $9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.8M | $42M | $35.8M | $30.8M | $29.7M | |
| Total Liabilities and Equity | $69.2M | $58.3M | $46.3M | $43.3M | $45.5M | |
| Cash and Short Terms | $19M | $9.3M | $10M | $7.3M | $7.1M | |
| Total Debt | $3.1M | $1.8M | $878K | $181K | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Depreciation & Amoritzation | $1.1M | $3.6M | $3.7M | $3.6M | $3.6M | |
| Stock-Based Compensation | $2.6M | $4M | $5M | $3.7M | $4.6M | |
| Change in Accounts Receivable | $2.9M | -$4.8M | $2M | $1.4M | -$4.3M | |
| Change in Inventories | $177K | -$6.3M | $4.7M | $1.8M | -$1.5M | |
| Cash From Operations | $3.7M | -$11.2M | $4.4M | -$3.3M | -$3.5M | |
| Capital Expenditures | $727K | $736K | $763K | $346K | $178K | |
| Cash Acquisitions | -- | $14.2M | -- | -- | -- | |
| Cash From Investing | $20.9M | -$14.9M | -$750K | -$346K | -$178K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$608K | $97K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.5M | -$690K | -$94K | |
| Cash From Financing | $561K | $2.4M | -$6.3M | -$458K | $4.3M | |
| Beginning Cash (CF) | $13.2M | $14.6M | $12M | $7.9M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$23.7M | -$2.6M | -$4.1M | $589K | |
| Ending Cash (CF) | $38.3M | -$9.1M | $9.4M | $3.8M | $9.1M | |
| Levered Free Cash Flow | $3M | -$11.9M | $3.7M | -$3.6M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$1.3M | -$1.9M | -$1.8M | -$964K | |
| Depreciation & Amoritzation | $896K | $921K | $900K | $883K | $925K | |
| Stock-Based Compensation | $1.1M | $1.1M | $523K | $1.1M | $380K | |
| Change in Accounts Receivable | $1.3M | $370K | $2.4M | -$3.2M | -$1.1M | |
| Change in Inventories | -$2M | -$724K | $847K | $526K | $55K | |
| Cash From Operations | -$1.6M | $103K | $640K | -$1.2M | -$411K | |
| Capital Expenditures | $133K | $460K | $68K | $27K | $230K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133K | -$460K | -$68K | -$27K | -$230K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $97K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $189K | $99K | $67K | $86K | $67K | |
| Beginning Cash (CF) | $19M | $9.3M | $10M | $7.3M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $10K | -$13K | |
| Additions / Reductions | -$1.3M | -$258K | $639K | -$1.1M | -$587K | |
| Ending Cash (CF) | $17.7M | $9M | $10.7M | $6.2M | $6.5M | |
| Levered Free Cash Flow | -$1.7M | -$357K | $572K | -$1.2M | -$641K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$10.1M | -$10.2M | -$12.2M | -$5.9M | |
| Depreciation & Amoritzation | $2.9M | $3.7M | $3.7M | $3.6M | $3.7M | |
| Stock-Based Compensation | $3.6M | $4.6M | $3.9M | $4.5M | $3.2M | |
| Change in Accounts Receivable | -$5M | $899K | $3.2M | -$5.5M | -$1.1M | |
| Change in Inventories | -$3.8M | -$2.8M | $5.4M | $1.3M | -$1M | |
| Cash From Operations | -$6.9M | -$2M | $999K | -$5.4M | -$1.3M | |
| Capital Expenditures | $709K | $828K | $301K | $351K | $289K | |
| Cash Acquisitions | $14.2M | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$818K | -$298K | -$351K | -$289K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $97K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$207K | -$95K | -- | |
| Cash From Financing | $2.6M | -$6.8M | $18K | $3.1M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.8M | -$9.8M | $719K | -$2.7M | -$255K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | -$2.8M | $698K | -$5.8M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$5.4M | -$6.9M | -$6.7M | -$4M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.7M | $2.7M | $2.8M | |
| Stock-Based Compensation | $3M | $3.6M | $2.5M | $3.3M | $1.9M | |
| Change in Accounts Receivable | -$4.4M | $1.3M | $2.5M | -$4.4M | -$1.2M | |
| Change in Inventories | -$3.9M | -$396K | $276K | -$214K | $291K | |
| Cash From Operations | -$7.1M | $2.1M | -$1.4M | -$3.5M | -$1.3M | |
| Capital Expenditures | $542K | $634K | $172K | $177K | $288K | |
| Cash Acquisitions | -$14.2M | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$624K | -$172K | -$177K | -$288K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $97K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7M | -$690K | -$95K | -$191K | |
| Cash From Financing | $2.4M | -$6.8M | -$458K | $3.1M | $184K | |
| Beginning Cash (CF) | $78.9M | $37.5M | $29.3M | $23M | $22.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $10K | -$8K | |
| Additions / Reductions | -$19.2M | -$5.3M | -$2M | -$575K | -$1.4M | |
| Ending Cash (CF) | $59.7M | $32.1M | $27.3M | $22.4M | $20.9M | |
| Levered Free Cash Flow | -$7.7M | $1.4M | -$1.5M | -$3.7M | -$1.6M | |
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Financial Ratios
AIRG
Sector
P/E ratio
--
24.13x
PEG ratio
-0.29x
0.00x
P/B ratio
1.63x
2.18x
Price / LTM sales
0.86x
1.43x
Growth Metrics
AIRG
Sector
Revenue growth
-12.94%
6.64%
Earnings growth
47.33%
10.85%
Revenue (5-year growth)
1.69%
5.02%
Earnings forecast
$0.01
$0.13
Profitability
AIRG
Sector
Profitability FY 2024
$24.8M
$30.5M
Return on invested capital
-17.51%
-0.56%
Return on assets
-12.87%
-1.26%
Return on equity
-19.61%
0.31%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
AIRG
Sector
Total cash
$7.1M
$40.4M
Short term investments
--
$16.4M
Total assets
$50.7M
$161.1M
Long term debt
$3.8M
$4.6M
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