Air T Inc Stock Fundamentals
| AIRT Stock | USD 20.21 0.82 4.23% |
Air T Inc fundamentals help investors to digest information that contributes to Air T's financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air T's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air T stock.
At this time, Air T's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 241.9 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (5 M). Air | Select Account or Indicator |
Air T Inc Company Current Valuation Analysis
Air T's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Air T Current Valuation | 191.46 M |
Most of Air T's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air T Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Air Current Valuation Historical Pattern
Today, most investors in Air T Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air T's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Air T current valuation as a starting point in their analysis.
Air T Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Air T Inc has a Current Valuation of 191.46 M. This is 97.37% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.85% higher than that of the company.
Air T Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air T's current stock value. Our valuation model uses many indicators to compare Air T value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air T competition to find correlations between indicators driving Air T's intrinsic value. More Info.Air T Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Air T's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Air T by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Air Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air T's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air T could also be used in its relative valuation, which is a method of valuing Air T by comparing valuation metrics of similar companies.Air T is currently under evaluation in current valuation category among its peers.
Air T Current Valuation Drivers
We derive many important indicators used in calculating different scores of Air T from analyzing Air T's financial statements. These drivers represent accounts that assess Air T's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air T's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 51.7M | 61.3M | 68.4M | 71.3M | 64.2M | 67.4M |
Air T ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air T's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air T's managers, analysts, and investors.Environmental | Governance | Social |
Air Fundamentals
| Return On Equity | -0.0028 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 191.46 M | ||||
| Shares Outstanding | 2.76 M | ||||
| Shares Owned By Insiders | 51.16 % | ||||
| Shares Owned By Institutions | 24.90 % | ||||
| Number Of Shares Shorted | 33.94 K | ||||
| Price To Earning | 6.19 X | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 286.83 M | ||||
| Gross Profit | 45.66 M | ||||
| EBITDA | 5.85 M | ||||
| Net Income | (4.68 M) | ||||
| Cash And Equivalents | 8.09 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 125.2 M | ||||
| Debt To Equity | 4.16 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 17.18 M | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Number Of Employees | 624 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 53.52 M | ||||
| Total Asset | 177.17 M | ||||
| Retained Earnings | 8.19 M | ||||
| Working Capital | 56.04 M | ||||
| Current Asset | 38.96 M | ||||
| Current Liabilities | 15.72 M | ||||
| Net Asset | 177.17 M |
About Air T Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air T Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air T Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.6 M | 5.8 M | |
| Total Revenue | 286.8 M | 301.2 M | |
| Cost Of Revenue | 230.3 M | 241.9 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.10 | |
| Revenue Per Share | 101.86 | 106.95 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Air Stock Analysis
When running Air T's price analysis, check to measure Air T's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.