Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
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32
AIRI Quote, Financials, Valuation and Earnings
Last price:
$4.40
Seasonality move
:
16.69%
Day range:
$4.02 - $4.50
52-week range:
$3.03 - $9.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.02x
Volume:
132.6K
Avg. volume:
68.2K
1-year change:
45.42%
Market cap:
$14.9M
Revenue:
$51.5M
EPS (TTM):
-$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.6M | $50.1M | $58.9M | $53.2M | $51.5M | |
| Revenue Growth (YoY) | 22.55% | -8.2% | 17.65% | -9.67% | -3.24% | |
| Cost of Revenues | $45.4M | $43.6M | $48.7M | $45.8M | $44.1M | |
| Gross Profit | $9.1M | $6.5M | $10.3M | $7.5M | $7.4M | |
| Gross Profit Margin | 16.75% | 13% | 17.4% | 14% | 14.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $672K | $2.8M | $405K | $456K | $84K | |
| Operating Expenses | $8.8M | $8M | $7.8M | $7.6M | $7.7M | |
| Operating Income | $328K | -$1.4M | $2.5M | -$194K | -$295K | |
| Net Interest Expenses | $3.6M | $1.5M | $1.3M | $1.3M | $1.9M | |
| EBT. Incl. Unusual Items | -$2.6M | -$86K | $1.6M | -$1.1M | -$2.1M | |
| Earnings of Discontinued Ops. | -$134K | -$230K | -- | -- | -- | |
| Income Tax Expense | $37K | -$1.4M | -- | -- | -- | |
| Net Income to Company | -$2.7M | $1.1M | $1.6M | -$1.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $1.1M | $1.6M | -$1.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.90 | $0.30 | $0.51 | -$0.33 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.90 | $0.30 | $0.45 | -$0.33 | -$0.65 | |
| Weighted Average Basic Share | $2.9M | $3.1M | $3.2M | $3.2M | $3.3M | |
| Weighted Average Diluted Share | $2.9M | $3.7M | $3.6M | $3.2M | $3.3M | |
| EBITDA | $4.5M | $4.5M | $6.2M | $3.3M | $2.7M | |
| EBIT | $1M | $1.4M | $2.9M | $262K | -$211K | |
| Revenue (Reported) | $54.6M | $50.1M | $58.9M | $53.2M | $51.5M | |
| Operating Income (Reported) | $328K | -$1.4M | $2.5M | -$194K | -$295K | |
| Operating Income (Adjusted) | $1M | $1.4M | $2.9M | $262K | -$211K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $14.4M | $13.3M | $12.3M | $12.6M | |
| Revenue Growth (YoY) | -2.39% | 5.07% | -7.5% | -7.42% | 2.13% | |
| Cost of Revenues | $12M | $12.3M | $11M | $11.1M | $10.6M | |
| Gross Profit | $1.7M | $2M | $2.2M | $1.2M | $1.9M | |
| Gross Profit Margin | 12.12% | 14.03% | 16.89% | 9.99% | 15.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $122K | $88K | $12K | $13K | $11K | |
| Operating Expenses | $1.9M | $1.8M | $2.1M | $2M | $1.9M | |
| Operating Income | -$240K | $177K | $169K | -$796K | $67K | |
| Net Interest Expenses | $359K | $331K | $323K | $516K | $482K | |
| EBT. Incl. Unusual Items | -$477K | -$66K | -$142K | -$1.3M | -$404K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$477K | -$66K | -$142K | -$1.3M | -$404K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$477K | -$66K | -$142K | -$1.3M | -$404K | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.02 | -$0.04 | -$0.40 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.02 | -$0.04 | -$0.40 | -$0.12 | |
| Weighted Average Basic Share | $3.1M | $3.2M | $3.2M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.1M | $3.2M | $3.2M | $3.3M | $3.3M | |
| EBITDA | $563K | $1.1M | $917K | -$15K | $809K | |
| EBIT | -$118K | $265K | $181K | -$783K | $78K | |
| Revenue (Reported) | $13.7M | $14.4M | $13.3M | $12.3M | $12.6M | |
| Operating Income (Reported) | -$240K | $177K | $169K | -$796K | $67K | |
| Operating Income (Adjusted) | -$118K | $265K | $181K | -$783K | $78K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9M | $58M | $54.8M | $51.9M | $53.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.8M | $49.5M | $44.2M | $45.9M | $45M | |
| Gross Profit | $6.2M | $8.5M | $10.6M | $6M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $866K | $2.8M | $199K | $366K | $88K | |
| Operating Expenses | $8.8M | $7.7M | $8.1M | $7.7M | $7.5M | |
| Operating Income | -$2.6M | $818K | $2.5M | -$1.7M | $1.1M | |
| Net Interest Expenses | $1.9M | $1.3M | $1.2M | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$3.7M | $2.4M | $1.4M | -$3.2M | -$631K | |
| Earnings of Discontinued Ops. | $5K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $2K | -- | -- | -- | |
| Net Income to Company | -$2.3M | $2.1M | $1.4M | -$3.2M | -$631K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $2.1M | $1.4M | -$3.2M | -$631K | |
| Basic EPS (Cont. Ops) | -$0.70 | $0.63 | $0.45 | -$0.99 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.63 | $0.39 | -$0.99 | -$0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6M | $6.9M | $5.8M | $1.7M | $4.1M | |
| EBIT | -$1.7M | $3.6M | $2.7M | -$1.3M | $1.2M | |
| Revenue (Reported) | $48.9M | $58M | $54.8M | $51.9M | $53.7M | |
| Operating Income (Reported) | -$2.6M | $818K | $2.5M | -$1.7M | $1.1M | |
| Operating Income (Adjusted) | -$1.7M | $3.6M | $2.7M | -$1.3M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $43.5M | $39.3M | $38M | $40.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.2M | $37.1M | $32.6M | $32.8M | $33.7M | |
| Gross Profit | $4.5M | $6.4M | $6.7M | $5.3M | $6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $363K | $338K | $132K | $42K | $46K | |
| Operating Expenses | $6.1M | $5.8M | $6.1M | $6.2M | $5.9M | |
| Operating Income | -$1.6M | $644K | $626K | -$882K | $560K | |
| Net Interest Expenses | $1.2M | $961K | $935K | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | -$2.4M | $21K | -$177K | -$2.3M | -$812K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -- | -- | -- | -- | |
| Net Income to Company | -$1M | $21K | -$177K | -$2.3M | -$812K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | $21K | -$177K | -$2.3M | -$812K | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.03 | -$0.05 | -$0.71 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.03 | -$0.05 | -$0.71 | -$0.25 | |
| Weighted Average Basic Share | $9.2M | $9.6M | $9.7M | $9.8M | $10M | |
| Weighted Average Diluted Share | $9.8M | $10.2M | $9.7M | $9.8M | $10.4M | |
| EBITDA | $1M | $3.5M | $3.1M | $1.5M | $2.8M | |
| EBIT | -$1.3M | $982K | $758K | -$840K | $606K | |
| Revenue (Reported) | $35.6M | $43.5M | $39.3M | $38M | $40.2M | |
| Operating Income (Reported) | -$1.6M | $644K | $626K | -$882K | $560K | |
| Operating Income (Adjusted) | -$1.3M | $982K | $758K | -$840K | $606K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $2.5M | $627K | $281K | $346K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $8.8M | $10.5M | $9.5M | $7.9M | |
| Inventory | $28.6M | $32.1M | $29.5M | $31.8M | $29.9M | |
| Prepaid Expenses | -- | $15K | $22K | $28K | $37K | |
| Other Current Assets | $447K | $173K | $226K | $307K | $297K | |
| Total Current Assets | $38.2M | $43.6M | $40.9M | $42.2M | $38.7M | |
| Property Plant And Equipment | $11.2M | $13.1M | $11.4M | $11.1M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163K | $163K | $163K | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $912K | $960K | $532K | $1.1M | |
| Total Assets | $51.1M | $57.8M | $53.4M | $53.8M | $50.7M | |
| Accounts Payable | $6.6M | $7.2M | $5.5M | $6.4M | $5.5M | |
| Accrued Expenses | $1.5M | $1.4M | $1.3M | $1.1M | $630K | |
| Current Portion Of Long-Term Debt | $22.5M | $16.5M | $14.1M | $14.5M | $16M | |
| Current Portion Of Capital Lease Obligations | $697K | $701K | $686K | $778K | $880K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.6M | $27.3M | $23.4M | $23.6M | $26.6M | |
| Long-Term Debt | $3.4M | $10.8M | $9.3M | $10.8M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9M | $42.7M | $36M | $37M | $35.5M | |
| Common Stock | $29K | $32K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.2M | $15.1M | $17.4M | $16.8M | $15.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.2M | $15.1M | $17.4M | $16.8M | $15.2M | |
| Total Liabilities and Equity | $51.1M | $57.8M | $53.4M | $53.8M | $50.7M | |
| Cash and Short Terms | $1.3M | $2.5M | $627K | $281K | $346K | |
| Total Debt | $26M | $27.3M | $23.4M | $25.3M | $23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $692K | $192K | $740K | $186K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $10.5M | $8.7M | $5.2M | $7.3M | |
| Inventory | $32.8M | $29.4M | $33.4M | $31.3M | $30.5M | |
| Prepaid Expenses | $6K | $19K | $25K | $28K | $55K | |
| Other Current Assets | $394K | $328K | $250K | $235K | $314K | |
| Total Current Assets | $44.4M | $40.9M | $42.5M | $37.9M | $38.6M | |
| Property Plant And Equipment | $12.5M | $11.6M | $11.1M | $11.3M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163K | $163K | $163K | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $809K | $989K | $542K | $698K | |
| Total Assets | $58.8M | $53.5M | $54.8M | $49.7M | $50.4M | |
| Accounts Payable | $11.4M | -- | $7M | $7.3M | $7.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.2M | $14.3M | $14.8M | $13.9M | $17.1M | |
| Current Portion Of Capital Lease Obligations | $694K | $664K | $754K | $854K | $890K | |
| Other Current Liabilities | $200K | -- | -- | -- | -- | |
| Total Current Liabilities | $35.4M | $23.9M | $24.2M | $25.6M | $26.8M | |
| Long-Term Debt | $7.1M | $10M | $10.2M | $7.3M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.4M | $37.9M | $37.1M | $34.8M | $35.7M | |
| Common Stock | $30K | $32K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.4M | $15.6M | $17.6M | $14.9M | $14.7M | |
| Total Liabilities and Equity | $58.8M | $53.5M | $54.8M | $49.7M | $50.4M | |
| Cash and Short Terms | $1.5M | $692K | $192K | $740K | $186K | |
| Total Debt | $29.4M | $24.3M | $25M | $21.2M | $25M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $1.1M | $1.6M | -$1.1M | -$2.1M | |
| Depreciation & Amoritzation | $3.5M | $3.1M | $3.3M | $3.1M | $3M | |
| Stock-Based Compensation | $244K | $211K | $443K | $526K | $482K | |
| Change in Accounts Receivable | -$1.6M | -$1M | -$1.6M | $1.3M | $1.5M | |
| Change in Inventories | $405K | -$3.5M | $2.6M | -$2.3M | $2M | |
| Cash From Operations | -$888K | -$1.5M | $4.1M | $448K | $4.9M | |
| Capital Expenditures | $764K | $3.8M | $1.4M | $2.4M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$764K | -$3.8M | -$1.4M | -$2.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.8M | $7.9M | -- | $3.7M | $1.1M | |
| Long-Term Debt Repaid | -$17.6M | -$2.1M | -$4.6M | -$2.2M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $684K | -$226K | -- | -$20K | -$25K | |
| Cash From Financing | $934K | $6.5M | -$4.6M | $1.6M | -$2.7M | |
| Beginning Cash (CF) | $2M | $1.3M | $2.5M | $627K | $281K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$718K | $1.2M | -$1.9M | -$346K | $65K | |
| Ending Cash (CF) | $1.3M | $2.5M | $627K | $281K | $346K | |
| Levered Free Cash Flow | -$1.7M | -$5.3M | $2.7M | -$1.9M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$477K | -$66K | -$142K | -$1.3M | -$404K | |
| Depreciation & Amoritzation | $681K | $812K | $736K | $768K | $731K | |
| Stock-Based Compensation | $52K | $147K | $55K | $82K | $190K | |
| Change in Accounts Receivable | -$3.6M | $1.7M | $405K | $2.9M | $324K | |
| Change in Inventories | $1M | $850K | -$420K | $1.4M | -$1.3M | |
| Cash From Operations | -$2.1M | $2.7M | -$388K | $5.7M | $174K | |
| Capital Expenditures | $1.2M | $352K | $653K | $484K | $269K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$352K | -$653K | -$484K | -$269K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | -- | $753K | -$93K | $290K | |
| Long-Term Debt Repaid | -$216K | -$2.2M | -$430K | -$5.2M | -$256K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$20K | -$25K | -- | |
| Cash From Financing | $2.7M | -$2.2M | $303K | -$5.3M | $34K | |
| Beginning Cash (CF) | $2.1M | $515K | $930K | $837K | $247K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$608K | $177K | -$738K | -$97K | -$61K | |
| Ending Cash (CF) | $1.5M | $692K | $192K | $740K | $186K | |
| Levered Free Cash Flow | -$3.3M | $2.3M | -$1M | $5.2M | -$95K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $2.1M | $1.4M | -$3.2M | -$631K | |
| Depreciation & Amoritzation | $3.3M | $3.2M | $3.1M | $3.1M | $2.8M | |
| Stock-Based Compensation | $159K | $306K | $344K | $686K | $362K | |
| Change in Accounts Receivable | -$4M | -$480K | $2M | $3.6M | -$2M | |
| Change in Inventories | -$2.5M | $3.5M | -$4M | $2.1M | $839K | |
| Cash From Operations | -$4.3M | $4.2M | $1.5M | $7.6M | -$1.7M | |
| Capital Expenditures | $1.8M | $3.3M | $2.4M | $2.2M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$3.3M | -$2.4M | -$2.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1M | -- | $3.6M | $1.3M | $1.6M | |
| Long-Term Debt Repaid | -$16.6M | -$3.7M | -$3.2M | -$6.1M | $1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145K | -- | -- | -- | -- | |
| Cash From Financing | $7.3M | -$1.6M | $384K | -$4.8M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$768K | -$500K | $548K | -$554K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | $864K | -$884K | $5.4M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $21K | -$177K | -$2.3M | -$812K | |
| Depreciation & Amoritzation | $2.3M | $2.5M | $2.3M | $2.3M | $2.2M | |
| Stock-Based Compensation | $266K | $361K | $262K | $422K | $302K | |
| Change in Accounts Receivable | -$2.3M | -$1.7M | $1.9M | $4.2M | $739K | |
| Change in Inventories | -$4.2M | $2.8M | -$3.9M | $473K | -$658K | |
| Cash From Operations | -$3.2M | $2.5M | -$73K | $7.1M | $508K | |
| Capital Expenditures | $1.5M | $983K | $2M | $1.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$983K | -$2M | -$1.9M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | $3.6M | $1.1M | $1.6M | |
| Long-Term Debt Repaid | -$1.8M | -$3.3M | -$1.9M | -$5.9M | -$814K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145K | -- | -$20K | -$25K | -- | |
| Cash From Financing | $4.8M | -$3.3M | $1.6M | -$4.8M | $825K | |
| Beginning Cash (CF) | $4.9M | $4.8M | $1.9M | $2.2M | $818K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166K | -$1.8M | -$435K | $459K | -$160K | |
| Ending Cash (CF) | $5M | $2.9M | $1.5M | $2.7M | $658K | |
| Levered Free Cash Flow | -$4.7M | $1.5M | -$2.1M | $5.2M | -$992K | |
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Financial Ratios
AIRI
Sector
P/E ratio
--
18.08x
PEG ratio
-0.25x
0.34x
P/B ratio
1.02x
1.78x
Price / LTM sales
0.28x
0.98x
Growth Metrics
AIRI
Sector
Revenue growth
2.13%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
2.96%
4.31%
Earnings forecast
--
$0.46
Profitability
AIRI
Sector
Profitability FY 2023
$7.4M
$434.2M
Return on invested capital
-1.64%
5.93%
Return on assets
-1.26%
3.69%
Return on equity
-4.25%
8.83%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
AIRI
Sector
Total cash
$186K
$170.4M
Short term investments
--
$46.5M
Total assets
$50.7M
$2.1B
Long term debt
$25M
$147.8M
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