Air Industries Financials

AIRI Stock  USD 3.99  0.05  1.27%   
Based on the key indicators related to Air Industries' liquidity, profitability, solvency, and operating efficiency, Air Industries Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. As of now, Air Industries' Other Stockholder Equity is increasing as compared to previous years. The Air Industries' current Property Plant And Equipment Gross is estimated to increase to about 56 M, while Total Assets are projected to decrease to under 42.8 M. Key indicators impacting Air Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.941.53
Way Down
Very volatile
Current Ratio1.031.31
Significantly Down
Pretty Stable
Investors should never underestimate Air Industries' 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 Air Industries' cash flow, debt, and profitability to make informed and accurate decisions about investing in Air Industries Group.

Net Income

(2.01 Million)

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

Air Industries Stock Summary

Air Industries competes with SIFCO Industries, CPI Aerostructures, VSE, National Presto, and Innovative Solutions. Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York. Air Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 197 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS00912N2053
CUSIP00912N205 00912N403 00912N106 044814200 42216P205
LocationNew York; U.S.A
Business Address1460 Fifth Avenue,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.airindustriesgroup.com
Phone631 968 5000
CurrencyUSD - US Dollar

Air Industries Key Financial Ratios

Air Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets57.8M53.4M53.8M50.7M58.3M42.8M
Other Current Liab2.0M1.6M1.5M887K1.0M969.0K
Net Debt29.4M26.7M28.2M25.4M29.2M20.1M
Retained Earnings(66.2M)(64.5M)(65.6M)(67.7M)(61.0M)(57.9M)
Accounts Payable7.2M5.5M6.4M5.5M6.3M6.0M
Cash2.5M627K281K346K397.9K711.1K
Net Receivables8.8M10.5M9.8M8.2M9.4M6.5M
Inventory32.1M29.5M31.8M29.9M34.3M22.4M
Other Current Assets188K248K335K334K384.1K364.9K
Total Liab42.7M36.0M37.0M35.5M40.9M30.7M
Total Current Assets43.6M40.9M42.2M38.7M44.5M31.1M
Short Term Debt17.2M14.8M15.3M16.9M19.5M15.0M
Common Stock28K29K32K3K3.5K3.3K
Other Liab1.4M621K616K143K128.7K122.3K
Other Assets768K1.5M4.4M960K1.1M1.0M
Long Term Debt10.8M9.3M10.8M7.3M8.4M6.6M
Net Tangible Assets11.4M10.0M14.9M17.2M15.5M11.4M
Short Long Term Debt16.5M14.1M14.5M16.0M14.4M17.3M

Air Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.5M1.3M1.3M1.9M2.2M1.6M
Total Revenue50.1M58.9M53.2M51.5M59.2M43.7M
Gross Profit6.5M10.3M7.5M7.4M8.5M8.4M
Operating Income(1.0M)2.5M(55K)(295K)(265.5K)(252.2K)
Ebit1.4M2.9M262K(211K)(189.9K)(199.4K)
Ebitda4.5M6.2M3.3M2.7M3.2M2.1M
Cost Of Revenue43.6M48.7M45.8M44.1M50.7M35.3M
Income Before Tax(86K)1.6M(1.1M)(2.1M)(1.9M)(2.0M)
Net Income1.1M(43K)(759K)(2.1M)(1.9M)(2.0M)
Income Tax Expense(1.4M)1.7M(317K)2.3M2.6M2.7M
Net Interest Income(1.5M)(1.3M)(1.3M)(1.9M)(2.2M)(2.3M)

Air Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.5M)2.6M(2.3M)2.0M2.3M2.4M
Change In Cash1.2M(1.9M)(346K)65K58.5K61.4K
Free Cash Flow(5.3M)2.7M(1.9M)2.7M2.5M2.6M
Depreciation3.1M3.3M3.1M3.0M3.4M2.3M
Other Non Cash Items(1.9M)132K(283K)68K78.2K74.3K
Capital Expenditures3.8M1.4M2.4M2.1M2.4M2.0M
Net Income1.1M1.6M(1.1M)(2.1M)(1.9M)(2.0M)
End Period Cash Flow2.5M627K281K346K397.9K708.4K
Change To Netincome643K736K(1.4M)301K346.2K576.9K
Net Borrowings(828K)(1.8M)5.8M(4.6M)(4.1M)(3.9M)
Investments(3.8M)(1.4M)(2.4M)(2.2M)(2.0M)(1.9M)

Air Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Air Industries's current stock value. Our valuation model uses many indicators to compare Air Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Industries competition to find correlations between indicators driving Air Industries's intrinsic value. More Info.
Air Industries Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Air Industries' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air Industries' earnings, one of the primary drivers of an investment's value.

Air Industries Group Systematic Risk

Air Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air Industries 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Air Industries Group correlated with the market. If Beta is less than 0 Air Industries generally moves in the opposite direction as compared to the market. If Air Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air Industries Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air Industries is generally in the same direction as the market. If Beta > 1 Air Industries moves generally in the same direction as, but more than the movement of the benchmark.

Air Industries Thematic Clasifications

Air Industries Group is part of several thematic ideas from Aircraft to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Air Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Industries' 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 Air Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.025)

As of now, Air Industries' Price Earnings To Growth Ratio is increasing as compared to previous years.

Air Industries March 23, 2025 Opportunity Range

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

Complementary Tools for Air Stock analysis

When running Air Industries' price analysis, check to measure Air Industries' 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 Air Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
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