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Total Valuation
AIR Global has a market cap or net worth of $1.23B. The enterprise value is $1.31B.
Market Cap$1.23B
Enterprise Value$1.31B
Share Statistics
AIR Global has 160,386,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,386,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIR Global’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee199.87M
Profits Per Employee23.40M
Employee Count2
Asset Turnover0.55
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of AIR Global is ―. AIR Global’s PEG ratio is -1.90.
PE Ratio―
PS Ratio0.91
PB Ratio1.73
Price to FCF4.03
Price to Operating Cash Flow-20.22
PEG Ratio-1.90
Income Statement
In the last 12 months, AIR Global had revenue of 399.74M and earned 46.80M in profits. Earnings per share was 0.10.
Revenue399.74M
Gross Profit224.34M
Operating Income83.15M
Pretax Income52.84M
Net Income46.80M
EBITDA103.24M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -13.26M and capital expenditures -1.12M, giving a free cash flow of -14.38M billion.
Operating Cash Flow-13.26M
Free Cash Flow-14.38M
Free Cash Flow per Share-0.09
Dividends & Yields
AIR Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-26.51%
50-Day Moving Average7.19
200-Day Moving Average8.78
Relative Strength Index (RSI)53.41
Average Volume (3m)26.64K
Important Dates
AIR Global upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
AIR Global as a current ratio of 1.94, with Debt / Equity ratio of 218.89%
Current Ratio1.94
Quick Ratio1.54
Debt to Market Cap1.07
Net Debt to EBITDA2.73
Interest Coverage Ratio2.74
Taxes
In the past 12 months, AIR Global has paid 6.03M in taxes.
Income Tax6.03M
Effective Tax Rate0.11
Enterprise Valuation
AIR Global EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 7.15.
EV to Sales1.61
EV to EBITDA6.24
EV to Free Cash Flow7.15
EV to Operating Cash Flow5.56
Balance Sheet
AIR Global has $85.41M in cash and marketable securities with $422.09M in debt, giving a net cash position of -$336.68M billion.
Cash & Marketable Securities$85.41M
Total Debt$422.09M
Net Cash-$336.68M
Net Cash Per Share-$2.10
Tangible Book Value Per Share-$4.62
Margins
Gross margin is 56.58%, with operating margin of 20.80%, and net profit margin of 11.71%.
Gross Margin56.58%
Operating Margin20.80%
Pretax Margin13.22%
Net Profit Margin11.71%
EBITDA Margin25.83%
EBIT Margin20.81%
Analyst Forecast
The average price target for AIR Global is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside36.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―