Air Industries Revenue vs. EBITDA
| AIRI Stock | USD 4.54 0.08 1.79% |
Total Revenue | First Reported 1999-06-30 | Previous Quarter 13.6 M | Current Value 12.6 B | Quarterly Volatility 1.3 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1442 |
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For Air Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Air Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Air Industries Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Air Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Air Industries Group over time as well as its relative position and ranking within its peers.
Air |
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 16.148 | Quarterly Revenue Growth 0.028 | Return On Assets 0.0034 | Return On Equity (0.1) |
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.
Air Industries Group EBITDA vs. Revenue Fundamental Analysis
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. Air Industries Group is rated below average in revenue category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.05 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Air Industries Group is roughly 18.75 . As of now, Air Industries' Total Revenue is increasing 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 Revenue vs. Competition
Air Industries Group is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 6.14 Billion. Air Industries maintains roughly 51.52 Million in revenue contributing less than 1% to equities under Industrials industry.
Air EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Air Industries |
| = | 51.52 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Air Industries |
| = | 2.75 M |
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.
Air EBITDA Comparison
Air Industries is currently under evaluation in ebitda category among its peers.
Air Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Air Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Air Industries will eventually generate negative long term returns. The profitability progress is the general direction of Air Industries' change in net profit over the period of time. It can combine multiple indicators of Air Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -23 M | -21.9 M | |
| Operating Income | -295 K | -280.2 K | |
| Income Before Tax | -2.1 M | -2.2 M | |
| Total Other Income Expense Net | -1.8 M | -1.7 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Income Tax Expense | 2.3 M | 2.4 M | |
| Net Loss | -968.4 K | -1 M | |
| Net Loss | -3.2 M | -3.4 M | |
| Interest Income | 4.1 M | 3.3 M | |
| Net Interest Income | -1.9 M | -2 M | |
| Non Operating Income Net Other | 494.5 K | 290.4 K | |
| Change To Netincome | 346.1 K | 576.9 K | |
| Net Loss | (0.65) | (0.68) | |
| Income Quality | (2.28) | (2.17) | |
| Net Income Per E B T | 0.81 | 0.85 |
Air Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Air Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Air Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Air Industries' important profitability drivers and their relationship over time.
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To fully project Air Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Air Industries Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Air Industries' income statement, its balance sheet, and the statement of cash flows.