Air Industries Group
General ticker "AIRI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $12.5M (TTM average)
Air Industries Group does not follow the US Stock Market performance with the rate: -10.0%.
Estimated limits based on current volatility of 1.6%: low 3.29$, high 3.40$
Factors to consider:
- Total employees count: 185 as of 2022
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Economic downturns and volatility, Regulatory and compliance, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.85$, 6.16$]
- 2025-12-31 to 2026-12-31 estimated range: [2.55$, 5.64$]
Financial Metrics affecting the AIRI estimates:
- Positive: with PPE of -10.3 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 0.83
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -2.61
- Positive: Industry inventory ratio change (median), % of -2.13 <= -0.18
- Positive: 2.95 < Industry operating profit margin (median), % of 3.16
- Positive: 19.35 < Shareholder equity ratio, % of 29.30 <= 42.53
- Positive: Inventory ratio change, % of -0.34 <= 0
Short-term AIRI quotes
Long-term AIRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $53.24MM | $51.52MM | $55.11MM |
| Operating Expenses | $53.43MM | $51.81MM | $54.65MM |
| Operating Income | $-0.19MM | $-0.29MM | $0.46MM |
| Non-Operating Income | $-0.88MM | $-1.84MM | $-1.82MM |
| Interest Expense | $1.34MM | $1.92MM | $1.89MM |
| Income(Loss) | $-1.08MM | $-2.13MM | $-1.37MM |
| Profit(Loss)* | $-1.08MM | $-2.13MM | $-1.37MM |
| Stockholders Equity | $16.84MM | $15.19MM | $14.95MM |
| Inventory | $31.82MM | $29.85MM | $28.81MM |
| Assets | $53.81MM | $50.72MM | $51.01MM |
| Operating Cash Flow | $0.45MM | $4.86MM | $0.32MM |
| Capital expenditure | $2.36MM | $2.12MM | $2.30MM |
| Investing Cash Flow | $-2.36MM | $-2.11MM | $-2.29MM |
| Financing Cash Flow | $1.57MM | $-2.69MM | $2.37MM |
| Earnings Per Share** | $-0.33 | $-0.65 | $-0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.