Airiq Inc (EPXN) Stock Statistics & Valuation Metrics
Total Valuation
Airiq Inc has a market cap or net worth of EUR 7.81M. The enterprise value is EUR 14.52M.
- Market Cap
- EUR 7.81M
- Enterprise Value
- EUR 14.52M
Share Statistics
Airiq Inc has 29,534,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,534,075
- Owned by Insiders
- 5.46%
- Owned by Institutions
- ―
Financial Efficiency
Airiq Inc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.44%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.44%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 324.90K
- Profits Per Employee
- 5,200
- Employee Count
- 20
- Asset Turnover
- 0.68
- Inventory Turnover
- 7.71
Valuation Ratios
The current PE Ratio of Airiq Inc is 77.78. Airiq Inc’s PEG ratio is 1.69.
- PE Ratio
- 77.78
- PS Ratio
- 1.80
- PB Ratio
- 1.51
- Price to FCF
- -5.60
- Price to Operating Cash Flow
- 9.87
- PEG Ratio
- 1.69
Income Statement
In the last 12 months, Airiq Inc had revenue of 6.50M and earned 104.00K in profits. Earnings per share was 0.00.
- Revenue
- 6.50M
- Gross Profit
- 3.32M
- Operating Income
- 360.00K
- Pretax Income
- 318.00K
- Net Income
- 104.00K
- EBITDA
- 1.38M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -3.47M, giving a free cash flow of -2.21M billion.
- Operating Cash Flow
- 1.26M
- Free Cash Flow
- -2.21M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Airiq Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.86%
- Earnings Yield
- 1.27%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -26.32%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 43.10
- Average Volume (3m)
- ―
Important Dates
Airiq Inc upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Airiq Inc as a current ratio of 2.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.00
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Airiq Inc has paid 214.00K in taxes.
- Income Tax
- 214.00K
- Effective Tax Rate
- 0.67
Enterprise Valuation
Airiq Inc EV to EBITDA ratio is 7.30, with an EV/FCF ratio of -4.92.
- EV to Sales
- 1.58
- EV to EBITDA
- 7.30
- EV to Free Cash Flow
- -4.92
- EV to Operating Cash Flow
- 8.66
Balance Sheet
Airiq Inc has EUR 1.51M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.51M billion.
- Cash & Marketable Securities
- EUR 1.51M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.51M
- Net Cash Per Share
- EUR 0.05
- Tangible Book Value Per Share
- EUR 0.24
Margins
Gross margin is 49.11%, with operating margin of 4.82%, and net profit margin of 2.27%.
- Gross Margin
- 49.11%
- Operating Margin
- 4.82%
- Pretax Margin
- 5.37%
- Net Profit Margin
- 2.27%
- EBITDA Margin
- 21.58%
- EBIT Margin
- 5.23%
Analyst Forecast
The average price target for Airiq Inc 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
- 22.54%
- EPS Growth Forecast
- 32.00%
