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Air T (AIRT) Stock Statistics & Valuation Metrics

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Total Valuation

Air T has a market cap or net worth of $77.99M. The enterprise value is $331.28M.

Market Cap
$77.99M
Enterprise Value
$331.28M

Share Statistics

Air T has 2,681,748 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,681,748
Owned by Insiders
―
Owned by Institutions
3.79%

Financial Efficiency

Air T’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)
0.98
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
-5.78%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
196.33K
Profits Per Employee
46.81K
Employee Count
1,666
Asset Turnover
0.80
Inventory Turnover
3.44

Valuation Ratios

The current PE Ratio of Air T is 1.27. Air T’s PEG ratio is 0.00.

PE Ratio
1.27
PS Ratio
0.22
PB Ratio
1.24
Price to FCF
-1.62
Price to Operating Cash Flow
-3.01
PEG Ratio
0.00

Income Statement

In the last 12 months, Air T had revenue of 327.09M and earned 77.98M in profits. Earnings per share was 28.85.

Revenue
327.09M
Gross Profit
61.94M
Operating Income
-18.90M
Pretax Income
86.02M
Net Income
77.98M
EBITDA
110.66M
Earnings Per Share (EPS)
28.85

Cash Flow

In the last 12 months, operating cash flow was -26.78M and capital expenditures -22.99M, giving a free cash flow of -49.77M billion.

Operating Cash Flow
-26.78M
Free Cash Flow
-49.77M
Free Cash Flow per Share
-18.46

Dividends & Yields

Air T pays an annual dividend of $0.30, resulting in a dividend yield of ―

Dividend Per Share
$0.30
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-61.04%
Earnings Yield
78.27%

Stock Price Statistics

Beta
0.49
52-Week Price Change
41.98%
50-Day Moving Average
29.38
200-Day Moving Average
25.46
Relative Strength Index (RSI)
59.54
Average Volume (3m)
36.32K

Important Dates

Air T upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
Jun 05, 2013

Financial Position

Air T as a current ratio of 1.67, with Debt / Equity ratio of 281.55%

Current Ratio
1.67
Quick Ratio
0.87
Debt to Market Cap
3.55
Net Debt to EBITDA
1.85
Interest Coverage Ratio
-1.48

Taxes

In the past 12 months, Air T has paid 1.37M in taxes.

Income Tax
1.37M
Effective Tax Rate
0.02

Enterprise Valuation

Air T EV to EBITDA ratio is 3.04, with an EV/FCF ratio of -6.62.

EV to Sales
0.89
EV to EBITDA
3.04
EV to Free Cash Flow
-6.62
EV to Operating Cash Flow
-12.31

Balance Sheet

Air T has $17.91M in cash and marketable securities with $264.78M in debt, giving a net cash position of -$246.86M billion.

Cash & Marketable Securities
$17.91M
Total Debt
$264.78M
Net Cash
-$246.86M
Net Cash Per Share
-$92.05
Tangible Book Value Per Share
$2.40

Margins

Gross margin is 17.03%, with operating margin of -7.67%, and net profit margin of 17.17%.

Gross Margin
17.03%
Operating Margin
-7.67%
Pretax Margin
19.31%
Net Profit Margin
17.17%
EBITDA Margin
29.21%
EBIT Margin
23.58%

Analyst Forecast

The average price target for Air T is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
25.44%
EPS Growth Forecast
―

Scores

Smart Score
5
AI Score
59