Airgain Financial Statements From 2010 to 2026

AIRG Stock  USD 4.07  0.16  3.78%   
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
23.5 M
Profit Margin
(0.11)
Market Capitalization
50.6 M
Enterprise Value Revenue
0.8777
Revenue
54.7 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 current Market Cap is estimated to decrease to about 66.5 M. Enterprise Value is estimated to decrease to about 48.7 M

Airgain Total Revenue

51.74 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 4.3 M, Selling General Administrative of 8.9 M or Selling And Marketing Expenses of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 4.17. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.9 M55.7 M37.5 M
Slightly volatile
Other Current Liabilities3.3 M4.4 M2.8 M
Slightly volatile
Total Current Liabilities9.7 M15.5 M8.5 M
Slightly volatile
Total Stockholder Equity32.9 M35.6 M27 M
Slightly volatile
Property Plant And Equipment Net7.1 M6.8 M2.6 M
Slightly volatile
Accounts Payable11.5 M10.9 M4.9 M
Slightly volatile
Cash15.3 M9.8 M12.1 M
Slightly volatile
Non Current Assets Total14 M26 M12.1 M
Slightly volatile
Other Assets488.2 K248.4 K342.9 K
Pretty Stable
Cash And Short Term Investments9.3 M9.8 M15.5 M
Pretty Stable
Net Receivables7.2 M13.4 M6.6 M
Slightly volatile
Common Stock Shares Outstanding8.3 M12.7 MM
Slightly volatile
Liabilities And Stockholders Equity44.9 M55.7 M37.5 M
Slightly volatile
Other Current AssetsMM877 K
Slightly volatile
Total Liabilities12 M20.1 M10.5 M
Slightly volatile
Total Current Assets30.8 M29.7 M25.4 M
Slightly volatile
Common Stock149.2 M142.1 M56 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.5 MM
Slightly volatile
Non Current Liabilities Total2.5 M4.6 MM
Slightly volatile
Short Term Debt76.1 K80.1 K481.2 K
Very volatile
Other Liabilities118.8 K125.1 K592.4 K
Slightly volatile
Good Will13.1 M12.5 M5.4 M
Slightly volatile
Common Stock Total Equity134.4 M128 M47.9 M
Slightly volatile
Inventory2.4 M4.5 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 Assets6.6 M6.7 M5.5 M
Slightly volatile
Property Plant Equipment2.2 M3.2 MM
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.1 M1.8 M
Slightly volatile
Selling General Administrative8.9 M14.6 M7.8 M
Slightly volatile
Selling And Marketing Expenses7.6 M10.6 M6.6 M
Slightly volatile
Total Revenue51.7 M69.7 M45.3 M
Slightly volatile
Gross Profit21.6 M28.5 M18.7 M
Slightly volatile
Other Operating Expenses55.2 M80 M48.3 M
Slightly volatile
Research Development8.3 M13.6 M7.4 M
Slightly volatile
Cost Of Revenue30.2 M41.2 M26.5 M
Slightly volatile
Total Operating Expenses25 M38.8 M21.8 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 MM
Slightly volatile

Airgain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.6 M5.3 M2.2 M
Slightly volatile
Begin Period Cash Flow14.6 M9.2 M11.6 M
Slightly volatile
Depreciation4.5 M4.3 M1.8 M
Slightly volatile
Capital Expenditures194.5 K204.7 K438.7 K
Pretty Stable
End Period Cash Flow15.3 M9.8 M12.2 M
Slightly volatile
Change To Netincome6.1 M5.8 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.161.2032
Slightly volatile
PTB Ratio4.172.93.6291
Pretty Stable
Days Sales Outstanding40.7163.2751.8543
Very volatile
Book Value Per Share4.933.224.2603
Very volatile
Average Payables3.2 M3.6 MM
Slightly volatile
Stock Based Compensation To Revenue0.07230.06880.0367
Slightly volatile
Capex To Depreciation0.05240.05520.5184
Slightly volatile
PB Ratio4.172.93.6291
Pretty Stable
EV To Sales0.91.090.997
Slightly volatile
Inventory Turnover9.910.4267.364
Slightly volatile
Days Of Inventory On Hand19.0436.2718.0509
Slightly volatile
Payables Turnover5.243.396.1563
Pretty Stable
Sales General And Administrative To Revenue0.130.190.1523
Slightly volatile
Average Inventory988.8 K941.7 K688.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.130.180.1535
Slightly volatile
Capex To Revenue0.00320.00340.01
Pretty Stable
Cash Per Share0.840.892.8009
Pretty Stable
Days Payables Outstanding46.6987.1760.4325
Very volatile
Intangibles To Total Assets0.20.310.2667
Very volatile
Current Ratio2.651.722.9369
Pretty Stable
Receivables Turnover5.924.677.0255
Pretty Stable
Shareholders Equity Per Share4.933.224.2603
Very volatile
Debt To Equity0.210.140.1734
Pretty Stable
Capex Per Share0.01760.01850.1402
Slightly volatile
Average Receivables2.7 M3.3 M3.4 M
Pretty Stable
Revenue Per Share5.996.319.5214
Slightly volatile
Interest Debt Per Share0.370.410.4061
Slightly volatile
Debt To Assets0.07540.09260.0648
Very volatile
Graham Number3.563.754.9519
Pretty Stable
Operating Cycle55.3699.5368.8504
Slightly volatile
Price Book Value Ratio4.172.93.6291
Pretty Stable
Days Of Payables Outstanding46.6987.1760.4325
Very volatile
Company Equity Multiplier2.171.82.2185
Slightly volatile
Long Term Debt To Capitalization0.00790.00830.0539
Slightly volatile
Total Debt To Capitalization0.120.130.1102
Pretty Stable
Debt Equity Ratio0.210.140.1734
Pretty Stable
Quick Ratio2.531.462.8014
Pretty Stable
Net Income Per E B T1.081.131.0005
Pretty Stable
Cash Ratio0.540.571.3419
Very volatile
Days Of Inventory Outstanding19.0436.2718.0509
Slightly volatile
Days Of Sales Outstanding40.7163.2751.8543
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.950.8044
Slightly volatile
Price To Book Ratio4.172.93.6291
Pretty Stable
Fixed Asset Turnover11.2311.8247.781
Slightly volatile
Debt Ratio0.07540.09260.0648
Very volatile
Price Sales Ratio1.11.161.2032
Slightly volatile
Asset Turnover1.941.442.1275
Slightly volatile
Gross Profit Margin0.460.470.4172
Slightly volatile
Price Fair Value4.172.93.6291
Pretty Stable

Airgain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.5 M95.9 M78.2 M
Slightly volatile
Enterprise Value48.7 M85.5 M53.7 M
Slightly volatile

Airgain Fundamental Market Drivers

Forward Price Earnings32.5733
Cash And Short Term Investments8.5 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 Revenue69.7 M51.7 M
Cost Of Revenue41.2 M30.2 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.19  0.13 
Research And Ddevelopement To Revenue 0.18  0.13 
Revenue Per Share 6.30  5.99 
Ebit Per Revenue(0.17)(0.16)

Currently Active Assets on Macroaxis

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:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(0.51)
Revenue Per Share
4.682
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.11)
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Airgain's market value can be influenced by many factors that don't directly affect Airgain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airgain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.