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AIRGAIN INC

جودة البيانات: 100%
AIRG
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 6.18
▲ KWD 0.07 (1.15%)
القيمة السوقية: 74.08 M
السعر
KWD 6.06
القيمة السوقية
74.08 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Revenue declined -5.26% annually over 5 years
Negative free cash flow of -1.28 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.29%
Capital efficient — spends only 0.32% of revenue on capex

النمو

Revenue Growth (5Y)
-5.26%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-14.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-21.59%
أعلى من متوسط القطاع (-53.41%)
ROIC-19.87%
Net Margin-12.41%
Op. Margin-16.38%

الأمان

Debt / Equity
N/A
Current Ratio2.13
Interest CoverageN/A

التقييم

PE (TTM)
-11.53
أقل من متوسط القطاع (-1.48)
P/B Ratio2.49
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -11.5 -1.5
P/B 2.5 1.6
ROE % -21.6 -53.4
Net Margin % -12.4 -41.5
Rev Growth 5Y % -5.3 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14.55% Revenue Growth (3Y) -3.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.26% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 51.78 M Net Income (TTM) -6.43 M
ROE -21.59% ROA -14.11%
Gross Margin 43.54% Operating Margin -16.38%
Net Margin -12.41% Free Cash Flow (TTM) -1.28 M
ROIC -19.87% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.13
Interest Coverage N/A Asset Turnover 1.14
Working Capital 13.41 M Tangible Book Value 15.26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.53 Forward P/E N/A
P/B Ratio 2.49 P/S Ratio 1.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.73%
Market Cap 74.08 M Enterprise Value 66.99 M
Per Share
EPS (Diluted TTM) -0.54 Revenue / Share 4.24
FCF / Share -0.10 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.32% FCF Conversion 19.90%
SBC-Adj. FCF -4.25 M Growth Momentum -9.29

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 51.78 M 60.60 M 56.04 M 75.90 M 64.27 M
Net Income -6.43 M -8.69 M -12.43 M -8.66 M -10.09 M
EPS (Diluted) -0.54 -0.79 -1.20 -0.85 -1.01
Gross Profit 22.55 M 24.80 M 20.76 M 27.97 M 24.61 M
Operating Income -8.48 M -8.93 M -12.40 M -8.58 M -12.12 M
EBITDA — — — — —
R&D Expenses 9.54 M 11.86 M 10.51 M 11.35 M 10.92 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 73,000.0 -152,000.0 128,000.0 84,000.0 -2.05 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 45.34 M 48.44 M 42.23 M 54.40 M 66.39 M
Total Liabilities 17.05 M 17.47 M 10.82 M 14.58 M 22.22 M
Shareholders' Equity 28.29 M 30.97 M 31.41 M 39.83 M 44.17 M
Total Debt — — — — —
Cash & Equivalents 7.36 M 8.51 M 7.88 M 11.90 M 14.51 M
Current Assets 25.76 M 25.83 M 19.08 M 27.15 M 35.49 M
Current Liabilities 12.98 M 13.50 M 9.99 M 12.90 M 19.89 M