Airgain Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Airgain
AIRG Stock  USD 4.13  0.08  1.90%   
Airgain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Airgain's valuation are provided below:
Gross Profit
22.5 M
Profit Margin
(0.12)
Market Capitalization
50.3 M
Enterprise Value Revenue
0.917
Revenue
51.8 M
There are over one hundred nineteen available fundamental signals for Airgain, which can be analyzed over time and compared to other ratios. Active traders should verify all of Airgain prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Airgain's current Market Cap is estimated to increase to about 59.5 M. The Airgain's current Enterprise Value is estimated to increase to about 46.4 M

Airgain Total Revenue

52.12 Million

Check Airgain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airgain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Selling General Administrative of 9.3 M or Selling And Marketing Expenses of 7.8 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0 or PTB Ratio of 1.61. Airgain financial statements analysis is a perfect complement when working with Airgain Valuation or Volatility modules.
  
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Check out the analysis of Airgain Correlation against competitors.
For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.

Airgain Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.2 M45.3 M36.9 M
Slightly volatile
Other Current Liabilities3.3 M2.9 M2.7 M
Slightly volatile
Total Current Liabilities10 M13 M8.4 M
Slightly volatile
Total Stockholder Equity32.8 M28.3 M26.6 M
Slightly volatile
Property Plant And Equipment Net6.2 M5.9 M2.5 M
Slightly volatile
Accounts Payable5.2 M9.2 M4.4 M
Slightly volatile
Cash7 M7.4 M11.5 M
Pretty Stable
Non Current Assets Total14.5 M19.6 M11.8 M
Slightly volatile
Other Assets488.2 K248.4 K342.9 K
Pretty Stable
Cash And Short Term Investments7 M7.4 M15.2 M
Pretty Stable
Net Receivables7.7 M12.8 M6.6 M
Slightly volatile
Common Stock Shares Outstanding8.6 M11.8 M7 M
Slightly volatile
Liabilities And Stockholders Equity45.2 M45.3 M36.9 M
Slightly volatile
Other Current Assets1.1 M2 M887.6 K
Slightly volatile
Total Liabilities12.4 M17 M10.4 M
Slightly volatile
Total Current Assets30.7 M25.8 M25.2 M
Slightly volatile
Common Stock133.7 M127.3 M54.2 M
Slightly volatile
Short and Long Term Debt Total9 M8.6 M2.5 M
Slightly volatile
Non Current Liabilities Total2.6 M4.1 M2 M
Slightly volatile
Short Term Debt536.3 K821 K551.8 K
Pretty Stable
Other Liabilities118.8 K125.1 K592.4 K
Slightly volatile
Good Will6.7 M12.5 M5.1 M
Slightly volatile
Common Stock Total Equity134.4 M128 M47.9 M
Slightly volatile
Inventory2.5 M3.6 M1.8 M
Slightly volatile
Deferred Long Term Liabilities165.9 K125.1 K288.2 K
Slightly volatile
Property Plant And Equipment Gross13.7 M13.1 M4.3 M
Slightly volatile
Short and Long Term Debt1.3 M1.5 M1.1 M
Slightly volatile
Intangible Assets2.6 M2.8 M5 M
Slightly volatile
Property Plant Equipment2.2 M3.2 M2 M
Slightly volatile
Long Term Debt Total1.9 M1.2 M2.1 M
Slightly volatile
Capital Surpluse101.4 M111.1 M93.9 M
Slightly volatile
Non Current Liabilities Other1.9 M1.8 M883.6 K
Slightly volatile
Capital Lease Obligations4.7 M4.5 M1.4 M
Slightly volatile
Net Invested Capital33.5 M27.9 M42.9 M
Slightly volatile
Net Working Capital20 M11.1 M28.6 M
Slightly volatile
Capital Stock87.6 M142.1 M46.3 M
Slightly volatile
Current Deferred Revenue88.9 K93.6 K604.3 K
Pretty Stable

Airgain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M3.7 M1.6 M
Slightly volatile
Selling General Administrative9.3 M12.2 M7.7 M
Slightly volatile
Selling And Marketing Expenses7.8 M9.3 M6.5 M
Slightly volatile
Total Revenue52.1 M51.8 M44.2 M
Slightly volatile
Gross Profit21.8 M22.5 M18.4 M
Slightly volatile
Other Operating Expenses56 M60.3 M47.2 M
Slightly volatile
Research Development8.5 M9.5 M7.1 M
Slightly volatile
Cost Of Revenue30.3 M29.2 M25.8 M
Slightly volatile
Total Operating Expenses25.7 M31 M21.4 M
Slightly volatile
Interest Expense68.8 K72.5 K303.9 K
Pretty Stable
Interest Income172.7 K103.5 K161.2 K
Pretty Stable
Preferred Stock And Other Adjustments1.2 M1.4 M1.5 M
Slightly volatile
Non Operating Income Net Other4.3 K4.5 K237.9 K
Slightly volatile
Reconciled Depreciation2.6 M4.3 M2 M
Slightly volatile

Airgain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M3 M1.9 M
Slightly volatile
Begin Period Cash Flow14.2 M8.6 M11.5 M
Slightly volatile
Depreciation2 M3.7 M1.6 M
Slightly volatile
Capital Expenditures157.7 K166 K434.3 K
Pretty Stable
End Period Cash Flow14.8 M7.4 M12 M
Slightly volatile
Change To Netincome6.1 M5.8 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.92841.1884
Slightly volatile
PTB Ratio1.611.69933.4079
Slightly volatile
Days Sales Outstanding94.5690.053456.5974
Slightly volatile
Book Value Per Share4.762.38934.2014
Very volatile
Average Payables3.2 M3.6 M4 M
Slightly volatile
Stock Based Compensation To Revenue0.03050.05720.0335
Slightly volatile
Capex To Depreciation0.04260.04490.5172
Slightly volatile
PB Ratio1.611.69933.4079
Slightly volatile
EV To Sales0.90.9520.9889
Slightly volatile
Inventory Turnover7.768.165967.1055
Slightly volatile
Days Of Inventory On Hand46.9344.69820.1872
Slightly volatile
Payables Turnover3.013.17286.0123
Pretty Stable
Sales General And Administrative To Revenue0.130.23490.1549
Slightly volatile
Average Inventory988.8 K941.7 K688.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.130.18430.1537
Slightly volatile
Capex To Revenue0.0030.00320.01
Pretty Stable
Cash Per Share0.590.62152.7704
Pretty Stable
Days Payables Outstanding12111566.4308
Slightly volatile
Intangibles To Total Assets0.20.30070.2661
Very volatile
Current Ratio2.581.98412.9483
Pretty Stable
Receivables Turnover7.884.05327.1045
Very volatile
Shareholders Equity Per Share4.762.38934.2014
Very volatile
Debt To Equity0.220.30330.1836
Pretty Stable
Capex Per Share0.01330.0140.1397
Slightly volatile
Average Receivables2.7 M3.3 M3.4 M
Pretty Stable
Revenue Per Share4.154.373219.2998
Slightly volatile
Interest Debt Per Share0.410.72470.427
Slightly volatile
Debt To Assets0.20.18930.0778
Pretty Stable
Graham Number3.563.754.9519
Pretty Stable
Operating Cycle14113575.9887
Slightly volatile
Price Book Value Ratio1.611.69933.4079
Slightly volatile
Days Of Payables Outstanding12111566.4308
Slightly volatile
Company Equity Multiplier2.131.60262.2045
Slightly volatile
Long Term Debt To Capitalization0.140.12060.1161
Pretty Stable
Total Debt To Capitalization0.130.23270.1168
Pretty Stable
Debt Equity Ratio0.220.30330.1836
Pretty Stable
Quick Ratio3.371.70842.8654
Pretty Stable
Net Income Per E B T1.091.01150.9941
Very volatile
Cash Ratio0.540.56681.3417
Very volatile
Days Of Inventory Outstanding46.9344.69820.1872
Slightly volatile
Days Of Sales Outstanding94.5690.053456.5974
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.711.14910.8167
Slightly volatile
Price To Book Ratio1.611.69933.4079
Slightly volatile
Fixed Asset Turnover8.398.83347.4382
Slightly volatile
Debt Ratio0.20.18930.0778
Pretty Stable
Price Sales Ratio1.080.92841.1884
Slightly volatile
Asset Turnover1.891.14212.107
Slightly volatile
Gross Profit Margin0.460.43540.4152
Slightly volatile
Price Fair Value1.611.69933.4079
Slightly volatile

Airgain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.5 M43.3 M64.4 M
Pretty Stable
Enterprise Value46.4 M44.4 M43.1 M
Slightly volatile

Airgain Fundamental Market Drivers

Forward Price Earnings33.8983
Cash And Short Term Investments7.4 M

Airgain Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Airgain Financial Statements

Airgain stakeholders use historical fundamental indicators, such as Airgain's revenue or net income, to determine how well the company is positioned to perform in the future. Although Airgain investors may analyze each financial statement separately, they are all interrelated. For example, changes in Airgain's assets and liabilities are reflected in the revenues and expenses on Airgain's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Airgain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue93.6 K88.9 K
Total Revenue51.8 M52.1 M
Cost Of Revenue29.2 M30.3 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.23  0.13 
Research And Ddevelopement To Revenue 0.18  0.13 
Revenue Per Share 4.37  4.15 
Ebit Per Revenue(0.16)(0.16)

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When determining whether Airgain is a strong investment it is important to analyze Airgain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Airgain's future performance. For an informed investment choice regarding Airgain Stock, refer to the following important reports:
How To Invest In Airgain
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Is Airgain Stock a good investment?
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What is Airgain's Net Worth?
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Largest Electronic Equipment, Instruments & Components Companies
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Check out the analysis of Airgain Correlation against competitors.
For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Airgain have expansion opportunities? Factors like these will boost the valuation of Airgain. If investors know Airgain will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Airgain demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(1.00)
Earnings Share
(0.51)
Revenue Per Share
4.373
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.11)
Understanding Airgain requires distinguishing between market price and book value, where the latter reflects Airgain's accounting equity. The concept of intrinsic value - what Airgain's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Airgain's price substantially above or below its fundamental value.
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Understanding that Airgain's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Airgain represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Airgain's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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