Airgain Stock EBITDA
| AIRG Stock | USD 4.41 0.05 1.12% |
Fundamental analysis of Airgain allows traders to better anticipate movements in Airgain's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| EBITDA | -5.2 M | -5 M |
Airgain | EBITDA | Build AI portfolio with Airgain Stock |
Airgain Company EBITDA Analysis
Airgain's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Airgain EBITDA | (5.22 M) |
Most of Airgain's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Airgain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Airgain EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Airgain is extremely important. It helps to project a fair market value of Airgain Stock properly, considering its historical fundamentals such as EBITDA. Since Airgain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Airgain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Airgain's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Airgain Ebitda
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According to the company disclosure, Airgain reported earnings before interest,tax, depreciation and amortization of (5.22 Million). This is 100.56% lower than that of the Electronic Equipment, Instruments & Components sector and 100.69% lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.13% higher than that of the company.
Airgain EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airgain's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Airgain could also be used in its relative valuation, which is a method of valuing Airgain by comparing valuation metrics of similar companies.Airgain is currently under evaluation in ebitda category among its peers.
Airgain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Airgain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Airgain's managers, analysts, and investors.Environmental | Governance | Social |
Airgain Institutional Holders
Institutional Holdings refers to the ownership stake in Airgain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Airgain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Airgain's value.| Shares | Lpl Financial Corp | 2025-03-31 | 37.6 K | Perkins Capital Management Inc | 2025-03-31 | 36.5 K | Citadel Advisors Llc | 2025-03-31 | 27.3 K | Goldman Sachs Group Inc | 2025-03-31 | 26.5 K | Essex Investment Management Company, Llc | 2025-03-31 | 23 K | Rbf Llc | 2025-03-31 | 22.7 K | Neuberger Berman Group Llc | 2025-03-31 | 20 K | Bank Of Montreal | 2025-03-31 | 17 K | Bmo Capital Markets Corp. | 2025-03-31 | 17 K | Blair William & Co | 2025-06-30 | 749 K | Ameriprise Financial Inc | 2025-03-31 | 697.5 K |
Airgain Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 49.48 M | ||||
| Shares Outstanding | 11.79 M | ||||
| Shares Owned By Insiders | 14.07 % | ||||
| Shares Owned By Institutions | 33.63 % | ||||
| Number Of Shares Shorted | 127.13 K | ||||
| Price To Earning | 42.76 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 60.6 M | ||||
| Gross Profit | 24.39 M | ||||
| EBITDA | (5.22 M) | ||||
| Net Income | (8.69 M) | ||||
| Cash And Equivalents | 9.45 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 2.57 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 8.01 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 121 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 52.01 M | ||||
| Total Asset | 48.44 M | ||||
| Retained Earnings | (87.21 M) | ||||
| Working Capital | 12.33 M | ||||
| Current Asset | 22.55 M | ||||
| Current Liabilities | 6.74 M | ||||
| Net Asset | 48.44 M |
About Airgain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airgain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airgain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airgain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Airgain Piotroski F Score and Airgain Altman Z Score analysis. For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Electronic Equipment, Instruments & Components 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 Airgain. If investors know Airgain 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 Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain's 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 Airgain's market value can be influenced by many factors that don't directly affect Airgain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airgain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain's 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.