Air Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Air Industries Group
AIRI Stock  USD 4.49  0.06  1.32%   
Air Industries financial statements provide useful quarterly and yearly information to potential Air Industries Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Air Industries financial statements helps investors assess Air Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Air Industries' valuation are summarized below:
Gross Profit
7.5 M
Profit Margin
(0.03)
Market Capitalization
15.3 M
Enterprise Value Revenue
0.7806
Revenue
53.4 M
We have found one hundred twenty available fundamental signals for Air Industries Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Air Industries Group prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Air Industries' current Enterprise Value is estimated to increase to about 38 M, while Market Cap is projected to decrease to under 9.1 M.

Air Industries Total Revenue

43.74 Million

Check Air Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 1.6 M or Selling General Administrative of 7.8 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0331 or PTB Ratio of 0.67. Air financial statements analysis is a perfect complement when working with Air Industries Valuation or Volatility modules.
  
Check out the analysis of Air Industries Correlation against competitors.

Air Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.8 M50.7 M53.1 M
Pretty Stable
Short and Long Term Debt Total20.8 M25.8 M26.1 M
Slightly volatile
Other Current Liabilities842.6 K887 K2 M
Very volatile
Total Current Liabilities23.7 M26.6 M28.9 M
Pretty Stable
Total Stockholder Equity12.4 M15.2 M16.3 M
Very volatile
Property Plant And Equipment Net7.1 M10.9 M9.1 M
Slightly volatile
Accounts Payable6 M5.5 M6.8 M
Very volatile
Cash328.7 K346 K870.5 K
Very volatile
Non Current Assets Total11.7 M12 M14.2 M
Very volatile
Cash And Short Term Investments328.7 K346 K870.5 K
Very volatile
Net Receivables6.5 M8.2 M8.2 M
Pretty Stable
Common Stock Total Equity21.3 K36.8 K18.5 K
Slightly volatile
Common Stock Shares Outstanding3.4 M3.3 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity42.8 M50.7 M53.1 M
Pretty Stable
Non Current Liabilities Total7 M8.9 M7.9 M
Slightly volatile
Inventory22.4 M29.9 M27.7 M
Slightly volatile
Other Current Assets317.3 K334 K1.6 M
Very volatile
Other Stockholder Equity44.7 M82.9 M61.4 M
Slightly volatile
Total Liabilities30.7 M35.5 M36.8 M
Pretty Stable
Property Plant And Equipment Gross48.7 M46.4 M18.6 M
Slightly volatile
Total Current Assets31.1 M38.7 M38.9 M
Slightly volatile
Short Term Debt15 M16.9 M19.2 M
Very volatile
Common Stock3.3 K3.5 K13.1 K
Slightly volatile
Current Deferred Revenue3.8 M3.6 M1.1 M
Slightly volatile
Intangible Assets139.4 K146.7 K1.7 M
Slightly volatile
Other Liabilities122.3 K128.7 K1.1 M
Slightly volatile
Other Assets1 M1.1 M1.8 M
Pretty Stable
Long Term Debt6.6 M7.3 M6.2 M
Pretty Stable
Property Plant Equipment10.8 M13.1 M9.8 M
Slightly volatile
Net Tangible Assets11.4 M15.5 M14.6 M
Pretty Stable
Long Term Debt Total3.1 M4.3 M3.7 M
Pretty Stable
Capital Surpluse66.8 M93.4 M61.2 M
Slightly volatile
Deferred Long Term Liabilities1.1 M864 K1.3 M
Slightly volatile
Short and Long Term Debt17.3 M16 M20.5 M
Pretty Stable
Deferred Long Term Asset Charges998.2 K1 M875.6 K
Slightly volatile
Preferred Stock Total Equity800900980
Slightly volatile
Net Invested Capital32.1 M38.5 M41.7 M
Slightly volatile
Net Working Capital13.9 M12.1 M11.3 M
Slightly volatile
Capital Stock2.6 K2.7 K23.6 K
Slightly volatile
Capital Lease Obligations3.1 M2.5 M4.4 M
Slightly volatile

Air Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M3 M3 M
Pretty Stable
Selling General Administrative7.8 M7.6 M9.2 M
Very volatile
Selling And Marketing Expenses82.7 K87 K124.5 K
Very volatile
Total Revenue43.7 M51.5 M53.5 M
Very volatile
Gross Profit8.4 M7.4 M9.3 M
Pretty Stable
Other Operating Expenses42.7 M51.8 M53.6 M
Pretty Stable
Cost Of Revenue35.3 M44.1 M44.2 M
Pretty Stable
Total Operating Expenses7.4 M7.7 M9.4 M
Very volatile
Research Development480.5 K768.2 K526.4 K
Slightly volatile
Non Recurring540.8 K569.2 K1.2 M
Very volatile
Interest Income3.3 M4.1 M2.8 M
Slightly volatile
Reconciled Depreciation2.5 M3.1 M3.2 M
Slightly volatile

Air Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266.9 K281 K871.3 K
Pretty Stable
Depreciation2.3 M3 M3 M
Pretty Stable
Capital Expenditures2 M2.1 M1.7 M
Slightly volatile
End Period Cash Flow328.7 K346 K870.5 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.20680.7856
Slightly volatile
Dividend Yield0.03310.0660.0533
Slightly volatile
PTB Ratio0.670.70153.1751
Slightly volatile
Days Sales Outstanding70.3558.013455.6008
Slightly volatile
Book Value Per Share4.44.633237.6914
Slightly volatile
Average Payables6.1 M5.8 M6 M
Slightly volatile
Stock Based Compensation To Revenue0.00980.00940.0054
Slightly volatile
Capex To Depreciation0.670.70680.7672
Slightly volatile
PB Ratio0.670.70153.1751
Slightly volatile
EV To Sales1.240.70041.2614
Slightly volatile
Inventory Turnover2.751.47691.982
Slightly volatile
Days Of Inventory On Hand207247217
Slightly volatile
Payables Turnover4.328.07326.654
Very volatile
Sales General And Administrative To Revenue0.280.14820.198
Slightly volatile
Average Inventory17.5 M16.7 M17.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.01360.0130.0101
Slightly volatile
Capex To Revenue0.03910.04110.0326
Slightly volatile
Cash Per Share0.10.10559.2238
Slightly volatile
Days Payables Outstanding42.9545.211156.9124
Slightly volatile
Intangibles To Total Assets0.00330.00350.0504
Slightly volatile
Current Ratio1.031.45551.4331
Pretty Stable
Tangible Book Value Per Share3.494.633232.4332
Slightly volatile
Receivables Turnover9.156.29167.1575
Pretty Stable
Graham Number7.828.231659.7018
Slightly volatile
Shareholders Equity Per Share4.44.633237.6914
Slightly volatile
Debt To Equity0.941.53461.6433
Pretty Stable
Capex Per Share0.610.64634.0733
Slightly volatile
Average Receivables2.1 M3.9 M3.9 M
Pretty Stable
Revenue Per Share14.9315.7132159
Slightly volatile
Interest Debt Per Share7.317.695635.6555
Slightly volatile
Debt To Assets0.350.45960.4389
Pretty Stable
Operating Cycle355305278
Slightly volatile
Price Book Value Ratio0.670.70153.1751
Slightly volatile
Days Of Payables Outstanding42.9545.211156.9124
Slightly volatile
Company Equity Multiplier3.513.33873.5308
Very volatile
Total Debt To Capitalization0.380.60550.571
Pretty Stable
Debt Equity Ratio0.941.53461.6433
Pretty Stable
Quick Ratio0.480.33340.4907
Slightly volatile
Cash Ratio0.01240.0130.0678
Slightly volatile
Days Of Inventory Outstanding207247217
Slightly volatile
Days Of Sales Outstanding70.3558.013455.6008
Slightly volatile
Price To Book Ratio0.670.70153.1751
Slightly volatile
Fixed Asset Turnover4.54.73328.4998
Slightly volatile
Debt Ratio0.350.45960.4389
Pretty Stable
Price Sales Ratio0.20.20680.7856
Slightly volatile
Asset Turnover0.971.01581.1519
Slightly volatile
Gross Profit Margin0.140.14420.1954
Slightly volatile
Price Fair Value0.670.70153.1751
Slightly volatile

Air Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 M9.6 M23.4 M
Pretty Stable
Enterprise Value38 M32.5 M48.8 M
Very volatile

Air Fundamental Market Drivers

Forward Price Earnings17.5131
Cash And Short Term Investments346 K

Air Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
9th of August 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Air Industries Financial Statements

Investors use fundamental indicators, such as Air Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Air Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M3.8 M
Total Revenue51.5 M43.7 M
Cost Of Revenue44.1 M35.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.28 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 15.71  14.93 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock:
How To Invest In Air
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Is Air Stock a good investment?
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What is Air Industries' Net Worth?
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Largest Aerospace & Defense Companies
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Check out the analysis of Air Industries Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
16.148
Quarterly Revenue Growth
0.028
Return On Assets
0.0034
Return On Equity
(0.1)
The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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