Air Industries Net Worth
Air Industries Net Worth Breakdown | AIRI |
Air Industries Net Worth Analysis
Air Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Air Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Air Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Air Industries' net worth analysis. One common approach is to calculate Air Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Air Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Air Industries' net worth. This approach calculates the present value of Air Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Air Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Air Industries' net worth. This involves comparing Air Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Air Industries' net worth relative to its peers.
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To determine if Air Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Air Industries' net worth research are outlined below:
| Air Industries Group had very high historical volatility over the last 90 days | |
| Air Industries Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 51.52 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 8.64 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Air Industries Laps the Stock Market Heres Why |
Air Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Air Industries Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Air Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Air Industries Target Price Consensus
Air target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Air Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Air analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Air stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Air Industries Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAir Industries Target Price Projection
Air Industries' current and average target prices are 3.99 and 7.75, respectively. The current price of Air Industries is the price at which Air Industries Group is currently trading. On the other hand, Air Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Air Industries Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Air Industries Target Price
Follow Air Industries' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.23 M.Market Cap |
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Project Air Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.14) | (0.13) |
When accessing Air Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Air Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Air Industries' profitability and make more informed investment decisions.
Evaluate Air Industries' management efficiency
Air Industries Group has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0426) %, meaning that it created substantial loss on money invested by shareholders. Air Industries' management efficiency ratios could be used to measure how well Air Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The Air Industries' current Return On Capital Employed is estimated to increase to -0.01. The Air Industries' current Asset Turnover is estimated to increase to 2.32, while Total Assets are projected to decrease to under 42.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.17 | 3.96 | |
| Tangible Book Value Per Share | 4.17 | 3.49 | |
| Enterprise Value Over EBITDA | 15.10 | 15.94 | |
| Price Book Value Ratio | 0.81 | 0.77 | |
| Enterprise Value Multiple | 15.10 | 15.94 | |
| Price Fair Value | 0.81 | 0.77 | |
| Enterprise Value | 32.5 M | 38 M |
The strategic initiatives led by Air Industries' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.7393 | Revenue | Quarterly Revenue Growth 0.021 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Air Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Air Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Air Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Air Industries Corporate Filings
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of December 2024 Other Reports | ViewVerify |
Air Industries Earnings Estimation Breakdown
The calculation of Air Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Air Industries is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Air Industries Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Air Industries Earnings Projection Consensus
Suppose the current estimates of Air Industries' value are higher than the current market price of the Air Industries stock. In this case, investors may conclude that Air Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Air Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 28.97% | -0.12 | 0.0 | -0.18 |
Air Industries Earnings per Share Projection vs Actual
Actual Earning per Share of Air Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Air Industries Group predict the company's earnings will be in the future. The higher the earnings per share of Air Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Air Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Air Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Air Industries should always be considered in relation to other companies to make a more educated investment decision.Air Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Air Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-04 | 2024-09-30 | -0.02 | -0.12 | -0.1 | 500 | ||
2024-08-14 | 2024-06-30 | -0.21 | 0.09 | 0.3 | 142 | ||
2024-05-15 | 2024-03-31 | -0.12 | -0.21 | -0.09 | 75 | ||
2023-12-31 | 2023-12-31 | -0.34 | 0.06 | 0.4 | 117 | ||
2023-12-06 | 2023-09-30 | -0.16 | -0.4 | -0.24 | 150 | ||
2023-04-20 | 2023-03-31 | -0.02 | -0.28 | -0.26 | 1300 | ||
2023-03-28 | 2022-12-31 | 0.02 | -0.28 | -0.3 | 1500 | ||
2022-11-14 | 2022-09-30 | 0.1 | -0.04 | -0.14 | 140 | ||
2022-08-08 | 2022-06-30 | 0.1 | -2.0E-4 | -0.1002 | 100 | ||
2022-05-11 | 2022-03-31 | 0.1 | -9.0E-4 | -0.1009 | 100 | ||
2022-03-07 | 2021-12-31 | 0.1 | 0.5 | 0.4 | 400 | ||
2021-11-03 | 2021-09-30 | 0.1 | -0.0021 | -0.1021 | 102 | ||
2021-08-05 | 2021-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2021-05-11 | 2021-03-31 | 0 | -0.0048 | -0.0048 | 0 | ||
2021-03-09 | 2020-12-31 | 0.1 | 1.4 | 1.3 | 1300 | ||
2020-10-29 | 2020-09-30 | -0.2 | -0.2 | 0.0 | 0 | ||
2020-08-07 | 2020-06-30 | -0.4 | -0.5 | -0.1 | 25 | ||
2020-05-15 | 2020-03-31 | 0.1 | 0.3 | 0.2 | 200 | ||
2020-03-27 | 2019-12-31 | 0.1 | -0.3 | -0.4 | 400 | ||
2019-11-07 | 2019-09-30 | -0.3 | 0.01 | 0.31 | 103 | ||
2019-08-08 | 2019-06-30 | -0.3 | -0.3 | 0.0 | 0 | ||
2019-05-10 | 2019-03-31 | -0.4 | -0.3 | 0.1 | 25 | ||
2019-03-26 | 2018-12-31 | -0.4 | -0.9 | -0.5 | 125 | ||
2018-11-19 | 2018-09-30 | -0.3 | -0.5 | -0.2 | 66 | ||
2018-08-15 | 2018-06-30 | -0.4 | -0.5 | -0.1 | 25 | ||
2018-05-15 | 2018-03-31 | -0.15 | -0.5 | -0.35 | 233 | ||
2017-11-14 | 2017-09-30 | -1.4 | -2.0 | -0.6 | 42 | ||
2017-04-19 | 2017-03-31 | 1 | -15.2 | -16.2 | 1620 | ||
2017-01-02 | 2016-12-31 | -0.05 | -1.52 | -1.47 | 2940 | ||
2016-11-14 | 2016-09-30 | -0.5 | -2.8 | -2.3 | 460 | ||
2016-08-18 | 2016-06-30 | 0.06 | -0.04 | -0.1 | 166 | ||
2016-05-16 | 2016-03-31 | 0.3 | -1.9 | -2.2 | 733 | ||
2015-11-12 | 2015-09-30 | 0.9 | 0.4 | -0.5 | 55 | ||
2015-08-10 | 2015-06-30 | 0.9 | -0.8 | -1.7 | 188 | ||
2015-05-15 | 2015-03-31 | 0.8 | 0.1 | -0.7 | 87 | ||
2015-03-31 | 2014-12-31 | 1.2 | -1.0 | -2.2 | 183 | ||
2014-11-14 | 2014-09-30 | 0.9 | 0.5 | -0.4 | 44 | ||
2014-08-05 | 2014-06-30 | 0 | 0.9 | 0.9 | 0 | ||
2014-05-05 | 2014-03-31 | 1 | 0.6 | -0.4 | 40 | ||
2014-03-25 | 2013-12-31 | 1 | 1.1 | 0.1 | 10 |
Air Industries Corporate Executives
Elected by the shareholders, the Air Industries' board of directors comprises two types of representatives: Air Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Air. The board's role is to monitor Air Industries' management team and ensure that shareholders' interests are well served. Air Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Air Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Glassman | Principal CFO | Profile |
Already Invested in Air Industries Group?
The danger of trading Air Industries Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Air Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Air Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Air Industries Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Industries Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 | Quarterly Revenue Growth 0.021 | Return On Assets | Return On Equity |
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.
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.