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AIR INDUSTRIES GROUP

جودة البيانات: 100%
AIRI
NYSE Manufacturing Transportation Equipment
KWD 3.11
▼ KWD 0.08 (-2.51%)
القيمة السوقية: 15.18 M
السعر
KWD 3.18
القيمة السوقية
15.18 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -5.04% annually over 5 years
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -4.67 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.00%
Capital efficient — spends only 6.93% of revenue on capex

النمو

Revenue Growth (5Y)
-5.04%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-13.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-7.65%
أعلى من متوسط القطاع (-53.41%)
ROIC-1.26%
Net Margin-2.72%
Op. Margin-0.71%

الأمان

Debt / Equity
0.08
أقل من متوسط القطاع (0.31)
Current Ratio1.22
Interest Coverage-0.23

التقييم

PE (TTM)
-11.63
أقل من متوسط القطاع (-1.48)
P/B Ratio0.81
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -11.6 -1.5
P/B 0.8 1.6
ROE % -7.7 -53.4
Net Margin % -2.7 -41.5
Rev Growth 5Y % -5.0 1.8
D/E 0.1 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.01% weight
BOSVX BOSVX
0.00% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.04% Revenue Growth (3Y) -3.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 47.92 M Net Income (TTM) -1.31 M
ROE -7.65% ROA -2.41%
Gross Margin 17.08% Operating Margin -0.71%
Net Margin -2.72% Free Cash Flow (TTM) -4.67 M
ROIC -1.26% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.08 Current Ratio 1.22
Interest Coverage -0.23 Asset Turnover 0.88
Working Capital 8.25 M Tangible Book Value 18.84 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 -11.63 Forward P/E N/A
P/B Ratio 0.81 P/S Ratio 0.32
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 -30.79%
Market Cap 15.18 M Enterprise Value 16.73 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 10.02
FCF / Share -0.98 OCF / Share -0.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.93% FCF Conversion 358.16%
SBC-Adj. FCF -5.57 M Growth Momentum -8.00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 47.92 M 55.11 M 51.52 M 53.24 M 58.94 M
Net Income -1.31 M -1.37 M -2.13 M -1.08 M 1.63 M
EPS (Diluted) -0.31 -0.41 -0.65 -0.33 0.05
Gross Profit 8.19 M 8.93 M 7.43 M 7.45 M 10.25 M
Operating Income -338,000.0 459,000.0 -295,000.0 -194,000.0 2.49 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — 2.07 M — — —
Interest Expense 1.49 M 1.42 M 1.45 M 487,000.0 —
Income Tax -131,000.0 — — — -1.41 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 58.33 M 51.01 M 50.72 M 53.81 M 53.43 M
Total Liabilities 39.13 M 36.06 M 35.53 M 36.98 M 36.04 M
Shareholders' Equity 19.20 M 14.95 M 15.19 M 16.84 M 17.39 M
Total Debt 5.86 M 5.23 M 5.09 M — 9.25 M
Cash & Equivalents — — 346,000.0 281,000.0 627,000.0
Current Assets 46.78 M 39.19 M 38.72 M 42.22 M 40.88 M
Current Liabilities 37.62 M 27.41 M 26.60 M 23.62 M 23.40 M