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Montana Technologies (AIRJ)
NASDAQ:AIRJ
US Market

Montana Technologies (AIRJ) Stock Statistics & Valuation Metrics

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24 Followers

Total Valuation

Montana Technologies has a market cap or net worth of $231.31M. The enterprise value is ―.
Market Cap$231.31M
Enterprise Value

Share Statistics

Montana Technologies has 60,235,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,235,733
Owned by Insiders65.88%
Owned by Institutions0.55%

Financial Efficiency

Montana Technologies’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.49%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee73.12K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Montana Technologies is 307.52. Montana Technologies’s PEG ratio is -0.26.
PE Ratio307.52
PS Ratio0.00
PB Ratio0.99
Price to Fair Value3.86
Price to FCF-11.71
Price to Operating Cash Flow-10.68
PEG Ratio-0.26

Income Statement

In the last 12 months, Montana Technologies had revenue of 0.00 and earned 1.24M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit0.00
Operating Income-6.33M
Pretax Income3.00M
Net Income1.24M
EBITDA3.00M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -23.28M and capital expenditures -20.51K, giving a free cash flow of -23.30M billion.
Operating Cash Flow-23.28M
Free Cash Flow-23.30M
Free Cash Flow per Share-0.39

Dividends & Yields

Montana Technologies 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

Beta0.30
52-Week Price Change-70.43%
50-Day Moving Average4.87
200-Day Moving Average6.73
Relative Strength Index (RSI)39.53
Average Volume (3m)101.03K

Important Dates

Montana Technologies upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

Montana Technologies as a current ratio of <0.01, with Debt / Equity ratio of 0.06%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Montana Technologies has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate0.59

Enterprise Valuation

Montana Technologies EV to EBITDA ratio is 127.34, with an EV/FCF ratio of -193.33.
EV to Sales0.00
EV to EBITDA127.34
EV to Free Cash Flow-193.33
EV to Operating Cash Flow-193.33

Balance Sheet

Montana Technologies has $28.02M in cash and marketable securities with $154.23K in debt, giving a net cash position of -$27.87M billion.
Cash & Marketable Securities$28.02M
Total Debt$154.23K
Net Cash-$27.87M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$2.79

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Montana Technologies is $10.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.58
Price Target Upside159.31% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast13352.72%

Scores

Smart Score4
AI Score43
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