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Airgain Inc (AIRG)
NASDAQ:AIRG
Total Valuation
Airgain has a market cap or net worth of $41.27M. The enterprise value is $75.27M.
Market Cap$41.27M
Enterprise Value$75.27M
Share Statistics
Airgain has 11.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.56M
Owned by Insiders13.34%
Owned by Instutions8.97%
Financial Efficiency
Airgain’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -24.98%.
Return on Equity (ROE)-28.05%
Return on Assets (ROA)-17.93%
Return on Invested Capital (ROIC)-24.98%
Return on Capital Employed (ROCE)-25.55%
Revenue Per Employee$500,818.182
Profits Per Employee-$71,801.653
Employee Count121
Asset Turnover1.25
Inventory Turnover9.06
Valuation Ratios
The current PE Ratio of Airgain is -8.98. Airgain’s PEG ratio is 0.26.
PE Ratio-8.98
PS Ratio1.29
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-21.06
Price to Operating Cash Flow-22.12
PEG Ratio0.26
Income Statement
In the last 12 months, Airgain had revenue of $60.60M and earned -$8.69M in profits. Earnings per share was -$0.79.
Revenue$60.60M
Gross Profit$24.80M
Operating Income-$8.93M
Pretax Income-$8.84M
Net Income-$8.69M
EBITDA-6.33M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -$3.53M and capital expenditures -$178.00K, giving a free cash flow of -$3.71M billion.
Operating Cash Flow-$3.53M
Free Cash Flow-$3.71M
Free Cash Flow per Share-$0.32
Dividends & Yields
Airgain pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.75%
Earnings Yield-11.13%
Stock Price Statistics
Beta1.40
52-Week Price Change-30.97%
50-Day Moving Average5.10
200-Day Moving Average7.13
Relative Strength Index (RSI)43.73
Average Volume (3m)28.27K
Important Dates
Airgain upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Airgain as a current ratio of 1.91, with Debt / Equity ratio of 0.13
Current Ratio1.91
Quick Ratio1.62
Debt to Market Cap0.05
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Airgain has paid -$152.00K in taxes.
Income Tax-$152.00K
Effective Tax Rate1.72%
Enterprise Valuation
Airgain EV to EBITDA ratio is -8.22, with an EV/FCF ratio of -19.82.
EV to Sales1.21
EV to EBITDA-8.22
EV to Free Cash Flow-19.82
EV to Operating Cash Flow-20.82
Balance Sheet
Airgain has $8.51M in cash and marketable securities with $3.90M in debt, giving a net cash position of -$4.61M billion.
Cash & Marketable Securities$8.51M
Total Debt$3.90M
Net Cash-$4.61M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$1.30
Margins
Gross margin is 40.93%, with operating margin of -14.73%, and net profit margin of -14.34%.
Gross Margin40.93%
Operating Margin-14.73%
Pretax Margin-14.59%
Net Profit Margin-14.34%
EBITDA Margin-14.73%
EBIT Margin-14.73%
Analyst Forecast
The average price target for Airgain is $8.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.50
Price Target Upside124.27%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.14%
EPS Growth Forecast33.76%