Air Industries Group
General ticker "AIRI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $12.6M (TTM average)
Air Industries Group does not follow the US Stock Market performance with the rate: -7.2%.
Estimated limits based on current volatility of 2.1%: low 2.89$, high 3.01$
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: [2.86$, 6.16$]
- 2025-12-31 to 2026-12-31 estimated range: [2.55$, 5.63$]
Financial Metrics affecting the AIRI estimates:
- Positive: with PPE of -10.3 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 0.83
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Positive: Inventory ratio change, % of -0.34 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 29.30 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.61
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
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 | $0.85MM | $1.45MM | $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.