Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
51
AIRG Quote, Financials, Valuation and Earnings
Last price:
$4.09
Seasonality move
:
4.49%
Day range:
$3.98 - $4.24
52-week range:
$3.17 - $10.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
1.63x
Volume:
15.9K
Avg. volume:
18.7K
1-year change:
-21.83%
Market cap:
$49.4M
Revenue:
$60.6M
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $64.3M | $75.9M | $56M | $60.6M | |
| Revenue Growth (YoY) | -12.98% | 32.52% | 18.08% | -26.16% | 8.14% | |
| Cost of Revenues | $25.9M | $39.7M | $47.9M | $35.3M | $35.8M | |
| Gross Profit | $22.6M | $24.6M | $28M | $20.8M | $24.8M | |
| Gross Profit Margin | 46.57% | 38.29% | 36.86% | 37.05% | 40.93% | |
| R&D Expenses | $9.2M | $10.9M | $11.3M | $10.5M | $11.9M | |
| Selling, General & Admin | $16.6M | $23.8M | $25.2M | $22.7M | $21.9M | |
| Other Inc / (Exp) | -$19K | -$2.1M | -$58K | -$9K | -$27K | |
| Operating Expenses | $25.8M | $34.7M | $36.6M | $33.2M | $33.7M | |
| Operating Income | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$12.1M | -$8.6M | -$12.3M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273K | -$2M | $84K | $128K | -$152K | |
| Net Income to Company | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.01 | -$0.85 | -$1.20 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.01 | -$0.85 | -$1.20 | -$0.79 | |
| Weighted Average Basic Share | $9.7M | $10M | $10.2M | $10.4M | $11.1M | |
| Weighted Average Diluted Share | $9.7M | $10M | $10.2M | $10.4M | $11.1M | |
| EBITDA | -$2.1M | -$6.5M | -$4.9M | -$8.8M | -$5.2M | |
| EBIT | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Revenue (Reported) | $48.5M | $64.3M | $75.9M | $56M | $60.6M | |
| Operating Income (Reported) | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Operating Income (Adjusted) | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $17.5M | $16.4M | $14.2M | $12M | |
| Revenue Growth (YoY) | 54.93% | 0.83% | -6.15% | -13.46% | -15.59% | |
| Cost of Revenues | $10.5M | $10.4M | $10.1M | $8.7M | $6.9M | |
| Gross Profit | $6.9M | $7.2M | $6.3M | $5.6M | $5.2M | |
| Gross Profit Margin | 39.69% | 40.84% | 38.42% | 39.18% | 42.95% | |
| R&D Expenses | $2.7M | $3.2M | $2.4M | $3.1M | $2.5M | |
| Selling, General & Admin | $6.1M | $6.3M | $6.7M | $5.1M | $5.8M | |
| Other Inc / (Exp) | -$7K | -$15K | -$4K | $8K | $1.4M | |
| Operating Expenses | $8.8M | $9.6M | $9.1M | $8.2M | $8.3M | |
| Operating Income | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $85K | $82K | -$140K | $24K | |
| Net Income to Company | $237K | -$2.5M | -$2.9M | -$2.5M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $237K | -$2.5M | -$2.9M | -$2.5M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.25 | -$0.28 | -$0.23 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.25 | -$0.28 | -$0.23 | -$0.13 | |
| Weighted Average Basic Share | $9.9M | $10.1M | $10.3M | $10.5M | $11.6M | |
| Weighted Average Diluted Share | $10.8M | $10.1M | $10.3M | $10.5M | $11.6M | |
| EBITDA | -$1M | -$1.5M | -$1.9M | -$1.6M | -$2.2M | |
| EBIT | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$3.1M | |
| Revenue (Reported) | $17.4M | $17.5M | $16.4M | $14.2M | $12M | |
| Operating Income (Reported) | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$3.1M | |
| Operating Income (Adjusted) | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $64.4M | $74.8M | $53.8M | $58.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.5M | $39.6M | $47.7M | $33.8M | $34M | |
| Gross Profit | $24.2M | $24.9M | $27.1M | $20M | $24.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $11.5M | $10.5M | $11.2M | $11.2M | |
| Selling, General & Admin | $18.5M | $24M | $25.5M | $21.1M | $22.5M | |
| Other Inc / (Exp) | -$26K | -$2.1M | -$47K | $3K | $1.3M | |
| Operating Expenses | $27.9M | $35.5M | $36.1M | $32.3M | $33.8M | |
| Operating Income | -$3.8M | -$10.6M | -$8.9M | -$12.2M | -$9.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$12.7M | -$8.9M | -$12.1M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $153K | $81K | -$94K | $12K | |
| Net Income to Company | -$1.8M | -$12.8M | -$9M | -$12M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$12.8M | -$9M | -$12M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$1.27 | -$0.88 | -$1.15 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$1.27 | -$0.88 | -$1.15 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | -$7M | -$5.3M | -$8.5M | -$5.8M | |
| EBIT | -$3.8M | -$10.6M | -$8.9M | -$12.2M | -$9.4M | |
| Revenue (Reported) | $54.7M | $64.4M | $74.8M | $53.8M | $58.4M | |
| Operating Income (Reported) | -$3.8M | -$10.6M | -$8.9M | -$12.2M | -$9.4M | |
| Operating Income (Adjusted) | -$3.8M | -$10.6M | -$8.9M | -$12.2M | -$9.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $17.5M | $16.4M | $14.2M | $12M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $10.4M | $10.1M | $8.7M | $6.9M | |
| Gross Profit | $6.9M | $7.2M | $6.3M | $5.6M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.2M | $2.4M | $3.1M | $2.5M | |
| Selling, General & Admin | $6.1M | $6.3M | $6.7M | $5.1M | $5.8M | |
| Other Inc / (Exp) | -$7K | -$15K | -$4K | $8K | $1.4M | |
| Operating Expenses | $8.8M | $9.6M | $9.1M | $8.2M | $8.3M | |
| Operating Income | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $85K | $82K | -$140K | $24K | |
| Net Income to Company | $237K | -$2.5M | -$2.9M | -$2.5M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $237K | -$2.5M | -$2.9M | -$2.5M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.25 | -$0.28 | -$0.23 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.25 | -$0.28 | -$0.23 | -$0.13 | |
| Weighted Average Basic Share | $9.9M | $10.1M | $10.3M | $10.5M | $11.6M | |
| Weighted Average Diluted Share | $10.8M | $10.1M | $10.3M | $10.5M | $11.6M | |
| EBITDA | -$1M | -$1.5M | -$1.9M | -$1.6M | -$2.2M | |
| EBIT | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$3.1M | |
| Revenue (Reported) | $17.4M | $17.5M | $16.4M | $14.2M | $12M | |
| Operating Income (Reported) | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$3.1M | |
| Operating Income (Adjusted) | -$1.9M | -$2.4M | -$2.8M | -$2.6M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $14.5M | $11.9M | $7.9M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $10.8M | $8.7M | $7.4M | $11.7M | |
| Inventory | $1M | $8.9M | $4.2M | $2.4M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.3M | $2.3M | $1.4M | $1.7M | |
| Total Current Assets | $45.4M | $35.5M | $27.2M | $19.1M | $25.8M | |
| Property Plant And Equipment | $2.4M | $5.5M | $5M | $3.9M | $5.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Intangibles | $3.2M | $14.2M | $11.2M | $8.2M | $5.8M | |
| Other Long-Term Assets | $249K | $352K | $216K | $170K | $74K | |
| Total Assets | $54.9M | $66.4M | $54.4M | $42.2M | $48.4M | |
| Accounts Payable | $3M | $5.5M | $6.5M | $6.5M | $9.5M | |
| Accrued Expenses | $519K | $1.3M | $815K | $1M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39K | $841K | $904K | $865K | $89K | |
| Other Current Liabilities | $140K | $168K | $524K | $209K | $411K | |
| Total Current Liabilities | $6.9M | $19.9M | $12.9M | $10M | $13.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $22.2M | $14.6M | $10.8M | $17.5M | |
| Common Stock | $100.4M | $107M | $111.3M | $115.3M | $123.5M | |
| Other Common Equity Adj | -- | -- | -- | $3K | -$4K | |
| Common Equity | $47.7M | $44.2M | $39.8M | $31.4M | $31M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.7M | $44.2M | $39.8M | $31.4M | $31M | |
| Total Liabilities and Equity | $54.9M | $66.4M | $54.4M | $42.2M | $48.4M | |
| Cash and Short Terms | $38.2M | $14.5M | $11.9M | $7.9M | $8.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $18.7M | $9.8M | $7.2M | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.9M | $8.2M | $8.1M | $9.6M | $11.4M | |
| Inventory | $2.4M | $8.7M | $4.5M | $2.6M | $3.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $1.4M | $1.7M | $1.4M | $1.5M | |
| Total Current Assets | $35.7M | $37M | $24.2M | $20.8M | $24M | |
| Property Plant And Equipment | $5.8M | $5.3M | $4.7M | $3.5M | $6.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Intangibles | $16.5M | $13.5M | $10.5M | $7.5M | $5M | |
| Other Long-Term Assets | $517K | $345K | $216K | $155K | $74K | |
| Total Assets | $69.4M | $67M | $50.4M | $42.8M | $46.1M | |
| Accounts Payable | $4.8M | $7M | $6.7M | $7.2M | $7.9M | |
| Accrued Expenses | $825K | $642K | $1.1M | $1.1M | $468K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $981K | $844K | $889K | $848K | $197K | |
| Other Current Liabilities | $638K | $696K | $221K | $270K | $477K | |
| Total Current Liabilities | $9.5M | $21.9M | $10.7M | $11.7M | $11.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $24.2M | $12.1M | $12.3M | $15.8M | |
| Common Stock | $102.8M | $108.1M | $112.6M | $116.9M | $124.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.4M | $42.8M | $38.3M | $30.5M | $30.3M | |
| Total Liabilities and Equity | $69.4M | $67M | $50.4M | $42.8M | $46.1M | |
| Cash and Short Terms | $21.5M | $18.7M | $9.8M | $7.2M | $7.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Depreciation & Amoritzation | $1.1M | $3.6M | $3.7M | $3.6M | $3.7M | |
| Stock-Based Compensation | $2.6M | $4M | $5M | $3.7M | $4.6M | |
| Change in Accounts Receivable | $2.9M | -$4.8M | $2M | $1.4M | -$4.3M | |
| Change in Inventories | $177K | -$6.3M | $4.7M | $1.8M | -$1.5M | |
| Cash From Operations | $3.7M | -$11.2M | $4.4M | -$3.3M | -$3.5M | |
| Capital Expenditures | $727K | $736K | $763K | $346K | $178K | |
| Cash Acquisitions | -- | -$14.2M | -- | -- | -- | |
| Cash From Investing | $20.9M | -$14.9M | -$750K | -$346K | -$178K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$608K | -$97K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.5M | -$690K | -$94K | |
| Cash From Financing | $561K | $2.4M | -$6.3M | -$458K | $4.3M | |
| Beginning Cash (CF) | $13.2M | $38.3M | $14.7M | $12.1M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$23.7M | -$2.6M | -$4.1M | $596K | |
| Ending Cash (CF) | $38.3M | $14.7M | $12.1M | $8M | $8.6M | |
| Levered Free Cash Flow | $3M | -$11.9M | $3.7M | -$3.6M | -$3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237K | -$2.5M | -$2.9M | -$2.5M | -$1.5M | |
| Depreciation & Amoritzation | $847K | $925K | $900K | $1M | $919K | |
| Stock-Based Compensation | $928K | $1.2M | $981K | $1M | $907K | |
| Change in Accounts Receivable | -$3.9M | $2.6M | $593K | -$2.3M | $301K | |
| Change in Inventories | $278K | $230K | -$255K | -$185K | $197K | |
| Cash From Operations | -$3.9M | $4.2M | -$1.4M | -$1.1M | -$1M | |
| Capital Expenditures | $61K | $128K | $89K | $60K | $42K | |
| Cash Acquisitions | -$14.2M | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$128K | -$89K | -$60K | -$42K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$678K | -$95K | -$191K | |
| Cash From Financing | $1.5M | $120K | -$541K | $469K | -$43K | |
| Beginning Cash (CF) | $38.3M | $14.7M | $12.1M | $8M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$2K | $1K | |
| Additions / Reductions | -$16.7M | $4.1M | -$2.1M | -$710K | -$1.1M | |
| Ending Cash (CF) | $21.6M | $18.8M | $10M | $7.3M | $7.5M | |
| Levered Free Cash Flow | -$4M | $4M | -$1.5M | -$1.2M | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$12.8M | -$9M | -$12M | -$7.8M | |
| Depreciation & Amoritzation | $1.7M | $3.6M | $3.7M | $3.7M | $3.6M | |
| Stock-Based Compensation | $2.8M | $4.4M | $4.7M | $3.7M | $4.5M | |
| Change in Accounts Receivable | -$1.7M | $1.7M | $30K | -$1.5M | -$1.7M | |
| Change in Inventories | $258K | -$6.3M | $4.2M | $1.9M | -$1.2M | |
| Cash From Operations | $686K | -$3.1M | -$1.1M | -$3M | -$3.4M | |
| Capital Expenditures | $673K | $803K | $724K | $317K | $160K | |
| Cash Acquisitions | -$14.2M | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$803K | -$711K | -$317K | -$160K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7.2M | -$107K | -$190K | |
| Cash From Financing | $2.1M | $1.1M | -$7M | $552K | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$2.8M | -$8.8M | -$2.8M | $196K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13K | -$3.9M | -$1.9M | -$3.3M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237K | -$2.5M | -$2.9M | -$2.5M | -$1.5M | |
| Depreciation & Amoritzation | $847K | $925K | $900K | $1M | $919K | |
| Stock-Based Compensation | $928K | $1.2M | $981K | $1M | $907K | |
| Change in Accounts Receivable | -$3.9M | $2.6M | $593K | -$2.3M | $301K | |
| Change in Inventories | $278K | $230K | -$255K | -$185K | $197K | |
| Cash From Operations | -$3.9M | $4.2M | -$1.4M | -$1.1M | -$1M | |
| Capital Expenditures | $61K | $128K | $89K | $60K | $42K | |
| Cash Acquisitions | -$14.2M | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$128K | -$89K | -$60K | -$42K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$678K | -$95K | -$191K | |
| Cash From Financing | $1.5M | $120K | -$541K | $469K | -$43K | |
| Beginning Cash (CF) | $38.3M | $14.7M | $12.1M | $8M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$2K | $1K | |
| Additions / Reductions | -$16.7M | $4.1M | -$2.1M | -$710K | -$1.1M | |
| Ending Cash (CF) | $21.6M | $18.8M | $10M | $7.3M | $7.5M | |
| Levered Free Cash Flow | -$4M | $4M | -$1.5M | -$1.2M | -$1.1M | |
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Financial Ratios
AIRG
Sector
P/E ratio
--
23.21x
PEG ratio
-0.29x
0.01x
P/B ratio
1.63x
2.22x
Price / LTM sales
0.81x
1.59x
Growth Metrics
AIRG
Sector
Revenue growth
-15.59%
4.43%
Earnings growth
--
12.51%
Revenue (5-year growth)
1.69%
6.67%
Earnings forecast
-$0.10
$0.11
Profitability
AIRG
Sector
Profitability FY 2024
$24.8M
$87.3M
Return on invested capital
-25.22%
0.69%
Return on assets
-17.44%
-0.18%
Return on equity
-25.22%
1.33%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
AIRG
Sector
Total cash
$7.4M
$54.1M
Short term investments
--
$19.1M
Total assets
$48.4M
$243.1M
Long term debt
--
$6.9M
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