Airgain Financials

AIRG Stock  USD 4.29  0.07  1.61%   
Based on the analysis of Airgain's profitability, liquidity, and operating efficiency, Airgain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Airgain's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Airgain's current Total Stockholder Equity is estimated to increase to about 38.5 M, while Other Liabilities is projected to decrease to roughly 118.8 K. Key indicators impacting Airgain's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.1259
Way Up
Pretty Stable
Current Ratio2.651.9133
Significantly Up
Pretty Stable
Investors should never underestimate Airgain's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Airgain's cash flow, debt, and profitability to make informed and accurate decisions about investing in Airgain.

Net Income

(8.25 Million)

  
Understanding current and past Airgain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airgain's financial statements are interrelated, with each one affecting the others. For example, an increase in Airgain's assets may result in an increase in income on the income statement.

Airgain Earnings Geography

Airgain Stock Summary

Airgain competes with Cps Technologies, Cambium Networks, and Ceragon Networks. Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California. Airgain operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 145 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00938A1043
CUSIP00938A104
LocationCalifornia; U.S.A
Business Address3611 Valley Centre
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.airgain.com
Phone760 579 0200
CurrencyUSD - US Dollar

Airgain Key Financial Ratios

Airgain Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets54.9M66.4M54.4M42.2M48.4M51.0M
Other Current Liab3.4M12.1M3.3M1.4M3.7M4.2M
Other Liab63K329K109K139K125.1K118.8K
Net Tangible Assets40.4M40.9M19.1M17.8M20.4M17.0M
Net Debt(37.9M)(11.4M)(9.5M)(6.3M)(4.6M)(4.8M)
Retained Earnings(47.3M)(57.4M)(66.1M)(78.5M)(87.2M)(91.6M)
Accounts Payable3.0M5.5M6.5M6.5M9.5M5.2M
Cash38.2M14.5M11.9M7.9M8.5M12.9M
Other Assets10K2.9M352K216K248.4K236.0K
Net Receivables4.8M10.8M8.7M7.4M11.7M7.9M
Inventory1.0M8.9M4.2M2.4M4.0M2.4M
Other Current Assets2.9M1.3M2.3M1.4M1.7M1.3M
Total Liab7.2M22.2M14.6M10.8M17.5M12.5M
Total Current Assets45.4M35.5M27.2M19.1M25.8M35.5M
Short Term Debt39K1.7M1.8M1.7M178K169.1K
Intangible Assets3.2M14.2M11.2M8.2M5.8M6.6M
Common Stock100.4M107.0M111.3M115.3M123.5M129.7M
Treasury Stock(3.4M)(4.7M)(5.3M)(5.4M)(4.8M)(5.1M)

Airgain Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5K178K4.1M63K72.5K68.8K
Total Revenue48.5M64.3M75.9M56.0M60.6M56.8M
Gross Profit22.6M24.6M28.0M20.8M24.8M23.8M
Operating Income(3.2M)(10.1M)(8.6M)(12.4M)(8.9M)(8.5M)
Ebit(3.2M)(10.1M)(8.6M)(12.4M)(11.2M)(10.6M)
Research Development9.2M10.9M11.3M10.5M11.9M9.3M
Ebitda(2.1M)(6.5M)(4.9M)(8.8M)(8.9M)(8.5M)
Cost Of Revenue25.9M39.7M47.9M35.3M35.8M33.0M
Income Before Tax(3.0M)(12.1M)(8.6M)(12.3M)(8.8M)(8.4M)
Net Income(3.3M)(10.1M)(8.7M)(12.4M)(8.7M)(8.3M)
Income Tax Expense273K(2.0M)84K128K(152K)(159.6K)
Tax Provision273K(2.0M)84K34K(152K)(159.6K)
Interest Income197K26K63K94K115K172.7K
Net Interest Income197K26K63K94K115K158.7K

Airgain Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory177K(6.3M)4.7M1.8M(1.5M)(1.5M)
Investments21.6M(14.9M)(750K)(298K)(178K)(186.9K)
Change In Cash25.2M(23.7M)(2.6M)(4.1M)589K420.1K
Free Cash Flow3.0M(11.9M)3.7M(3.6M)(3.7M)(3.5M)
Depreciation1.1M3.6M3.7M3.6M3.6M2.1M
Other Non Cash Items75K2.1M(2.0M)7.8M(3.1M)(2.9M)
Capital Expenditures727K736K763K346K178K169.1K
Net Income(3.3M)(10.1M)(8.7M)(12.4M)(8.7M)(8.3M)
End Period Cash Flow38.3M14.7M12.1M8.0M8.6M12.9M
Change To Netincome2.2M2.6M3.8M5.0M5.8M6.1M
Change Receivables1.0M(643K)2.9M2.0M2.3M2.4M

Airgain Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Airgain's current stock value. Our valuation model uses many indicators to compare Airgain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airgain competition to find correlations between indicators driving Airgain's intrinsic value. More Info.
Airgain is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Airgain's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Airgain by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Airgain Systematic Risk

Airgain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airgain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Airgain correlated with the market. If Beta is less than 0 Airgain generally moves in the opposite direction as compared to the market. If Airgain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airgain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airgain is generally in the same direction as the market. If Beta > 1 Airgain moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Airgain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Airgain's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Airgain growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

At this time, Airgain's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Airgain March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Airgain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airgain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airgain based on widely used predictive technical indicators. In general, we focus on analyzing Airgain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airgain's daily price indicators and compare them against related drivers.

Complementary Tools for Airgain Stock analysis

When running Airgain's price analysis, check to measure Airgain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
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