Airgain Financial Statements From 2010 to 2025

AIRG Stock  USD 4.25  0.04  0.93%   
Airgain financial statements provide useful quarterly and yearly information to potential Airgain 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 Airgain financial statements helps investors assess Airgain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Airgain's valuation are summarized below:
Gross Profit
24.8 M
Profit Margin
(0.14)
Market Capitalization
49.6 M
Enterprise Value Revenue
0.7556
Revenue
60.6 M
There are over one hundred nineteen available fundamental signals for Airgain, which can be analyzed over time and compared to other ratios. Active traders should verify all of Airgain prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 66.5 M. Enterprise Value is estimated to decrease to about 48.7 M

Airgain Total Revenue

56.79 Million

Check Airgain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airgain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 68.8 K or Selling General Administrative of 10.2 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 4.17. Airgain financial statements analysis is a perfect complement when working with Airgain Valuation or Volatility modules.
  
Check out the analysis of Airgain Correlation against competitors.
For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.

Airgain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51 M48.4 M37.3 M
Slightly volatile
Short and Long Term Debt Total4.1 M3.9 MM
Slightly volatile
Other Current Liabilities4.2 M3.7 M3.2 M
Slightly volatile
Total Current Liabilities10.8 M13.5 M8.4 M
Slightly volatile
Total Stockholder Equity38.5 M31 M27.2 M
Slightly volatile
Other Liabilities118.8 K125.1 K620.7 K
Slightly volatile
Property Plant And Equipment NetM5.9 M2.4 M
Slightly volatile
Accounts Payable5.2 M9.5 M4.2 M
Slightly volatile
Cash12.9 M8.5 M12.8 M
Pretty Stable
Non Current Assets Total15.6 M22.6 M11.1 M
Slightly volatile
Other Assets236 K248.4 K341.2 K
Pretty Stable
Cash And Short Term Investments8.1 M8.5 M16.4 M
Pretty Stable
Net Receivables7.9 M11.7 M6.3 M
Slightly volatile
Good Will13.1 M12.5 M5.1 M
Slightly volatile
Common Stock Total Equity134.4 M128 M43.9 M
Slightly volatile
Common Stock Shares Outstanding9.7 M11.1 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity51 M48.4 M37.3 M
Slightly volatile
Non Current Liabilities Total4.2 MM1.8 M
Pretty Stable
Inventory2.4 MM1.7 M
Slightly volatile
Other Current Assets1.3 M1.7 M955.6 K
Slightly volatile
Total Liabilities12.5 M17.5 M10 M
Slightly volatile
Deferred Long Term Liabilities165.9 K125.1 K297.5 K
Slightly volatile
Property Plant And Equipment Gross11.9 M11.4 M3.6 M
Slightly volatile
Short and Long Term Debt1.3 M1.5 MM
Slightly volatile
Total Current Assets35.5 M25.8 M26.2 M
Slightly volatile
Short Term Debt169.1 K178 K758.5 K
Pretty Stable
Intangible Assets6.6 M5.8 M5.4 M
Slightly volatile
Common Stock129.7 M123.5 M43.3 M
Slightly volatile
Property Plant Equipment2.2 M3.2 MM
Slightly volatile
Long Term Debt Total1.9 M1.2 M2.1 M
Slightly volatile
Capital Surpluse101.4 M111.1 M93.7 M
Slightly volatile
Non Current Liabilities Other1.9 M1.8 M842.9 K
Slightly volatile
Capital Lease Obligations4.1 M3.9 M1.2 M
Slightly volatile
Net Invested Capital33.5 M31 M43.8 M
Slightly volatile
Net Working Capital20 M12.3 M29.7 M
Slightly volatile
Capital Stock87.6 M123.5 M40.3 M
Slightly volatile
Current Deferred Revenue98.8 K104 K2.6 M
Slightly volatile

Airgain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.2 M1.5 M
Slightly volatile
Interest Expense68.8 K72.5 K319 K
Pretty Stable
Selling General Administrative10.2 M12.7 M7.7 M
Slightly volatile
Selling And Marketing Expenses8.4 M9.2 M6.7 M
Slightly volatile
Total Revenue56.8 M60.6 M45.4 M
Slightly volatile
Gross Profit23.8 M24.8 M19.2 M
Slightly volatile
Other Operating Expenses60.8 M69.5 M47.8 M
Slightly volatile
Research Development9.3 M11.9 M7.2 M
Slightly volatile
Cost Of Revenue33 M35.8 M26.2 M
Slightly volatile
Total Operating Expenses27.8 M33.7 M21.6 M
Slightly volatile
Interest Income172.7 K115 K164.8 K
Pretty Stable
Preferred Stock And Other Adjustments1.2 M1.4 M1.5 M
Slightly volatile
Non Operating Income Net Other4.3 K4.5 K252.5 K
Slightly volatile
Reconciled Depreciation2.6 M3.7 M1.8 M
Slightly volatile

Airgain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M4.6 MM
Slightly volatile
Begin Period Cash Flow7.6 MM11.9 M
Slightly volatile
Depreciation2.1 M3.6 M1.5 M
Slightly volatile
Capital Expenditures169.1 K178 K668.8 K
Slightly volatile
End Period Cash Flow12.9 M8.6 M12.8 M
Pretty Stable
Change To Netincome6.1 M5.8 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.28771.2059
Slightly volatile
PTB Ratio4.172.51983.6747
Pretty Stable
Days Sales Outstanding40.7170.296851.1408
Pretty Stable
Book Value Per Share4.932.80194.3253
Very volatile
Average Payables3.2 M3.6 MM
Slightly volatile
Stock Based Compensation To Revenue0.08030.07650.0352
Slightly volatile
Capex To Depreciation0.04730.04980.5471
Slightly volatile
PB Ratio4.172.51983.6747
Pretty Stable
EV To Sales0.91.21160.9913
Slightly volatile
Inventory Turnover8.619.057970.8423
Slightly volatile
Days Of Inventory On Hand42.3140.296117.5208
Slightly volatile
Payables Turnover5.243.76856.3292
Very volatile
Sales General And Administrative To Revenue0.130.2090.1501
Slightly volatile
Average Inventory988.8 K941.7 K709.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.130.19580.1518
Slightly volatile
Capex To Revenue0.00280.00290.0104
Pretty Stable
Cash Per Share0.730.76992.9125
Pretty Stable
Days Payables Outstanding10296.855562.1996
Pretty Stable
Intangibles To Total Assets0.20.34360.2681
Very volatile
Current Ratio2.651.91333.0131
Pretty Stable
Receivables Turnover5.925.19237.1727
Very volatile
Shareholders Equity Per Share4.932.80194.3253
Very volatile
Debt To Equity0.210.12590.1755
Pretty Stable
Capex Per Share0.01530.01610.1477
Slightly volatile
Average Receivables2.7 M3.3 M3.4 M
Very volatile
Revenue Per Share5.215.482620.299
Slightly volatile
Interest Debt Per Share0.390.35280.4075
Slightly volatile
Debt To Assets0.0760.08050.0635
Pretty Stable
Graham Number3.563.755.0575
Pretty Stable
Operating Cycle55.3611166.9329
Slightly volatile
Price Book Value Ratio4.172.51983.6747
Pretty Stable
Days Of Payables Outstanding10296.855562.1996
Pretty Stable
Company Equity Multiplier2.151.56422.2284
Slightly volatile
Long Term Debt To Capitalization0.130.10950.1104
Very volatile
Total Debt To Capitalization0.120.11180.109
Pretty Stable
Debt Equity Ratio0.210.12590.1755
Pretty Stable
Quick Ratio2.531.62052.8854
Pretty Stable
Net Income Per E B T1.080.98280.9924
Very volatile
Cash Ratio0.60.63031.3931
Pretty Stable
Days Of Inventory Outstanding42.3140.296117.5208
Slightly volatile
Days Of Sales Outstanding40.7170.296851.1408
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.71.05050.7953
Slightly volatile
Price To Book Ratio4.172.51983.6747
Pretty Stable
Fixed Asset Turnover9.7710.281549.9513
Slightly volatile
Debt Ratio0.0760.08050.0635
Pretty Stable
Price Sales Ratio1.11.28771.2059
Slightly volatile
Asset Turnover1.961.25092.1841
Slightly volatile
Gross Profit Margin0.460.40930.4139
Pretty Stable
Price Fair Value4.172.51983.6747
Pretty Stable

Airgain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.5 M95.9 M76.5 M
Slightly volatile
Enterprise Value48.7 M85.5 M51.1 M
Slightly volatile

Airgain Fundamental Market Drivers

Forward Price Earnings25.5754
Cash And Short Term Investments8.5 M

Airgain Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Airgain Financial Statements

Airgain stakeholders use historical fundamental indicators, such as Airgain's revenue or net income, to determine how well the company is positioned to perform in the future. Although Airgain investors may analyze each financial statement separately, they are all interrelated. For example, changes in Airgain's assets and liabilities are reflected in the revenues and expenses on Airgain's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Airgain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue104 K98.8 K
Total Revenue60.6 M56.8 M
Cost Of Revenue35.8 M33 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.21  0.13 
Research And Ddevelopement To Revenue 0.20  0.13 
Revenue Per Share 5.48  5.21 
Ebit Per Revenue(0.15)(0.14)

Currently Active Assets on Macroaxis

When determining whether Airgain is a strong investment it is important to analyze Airgain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Airgain's future performance. For an informed investment choice regarding Airgain Stock, refer to the following important reports:
Check out the analysis of Airgain Correlation against competitors.
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
(0.79)
Revenue Per Share
5.483
Quarterly Revenue Growth
0.498
Return On Assets
(0.12)
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.