Discover
AIRI
Air Industries Group
2.63
1 x 2.62
3 x 2.65
bid
ask
+
0.00
0.00%
03:59 PM
timesize
| Ytd | -14.33% | |
| 1y | -24.86% |
2.64
day range
2.65
2.55
52 week range
3.95
| Open | 2.65 | Prev Close | 2.63 | Low | 2.64 | High | 2.65 | Mkt Cap | 10.16M |
| Vol | 62.00 | Avg Vol | 42.19K | EPS | -0.24 | P/E | -10.85 | Forward P/E | 15.38 |
| Beta | 0.06 | Short Ratio | 0.20 | Inst. Own | 5.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-19 | Earning | 05-14 | 50-d Avg | 2.95 | 200-d Avg | 3.12 | 1yr Est | 7.75 |
| Income Statement | |||
| Total Revenue | 11.61M | ||
| Revenues (USD) | 11.61M | ||
| Cost of Revenue | 9.00M | ||
| Gross Profit | 2.60M | ||
| Operating Expenses | 3.17M | ||
| Selling, General and Administrative Expense | 3.17M | ||
| Operating Income | -565.00K | ||
| Interest Expense | 493.00K | ||
| Net Income | -1.02M | ||
| Net Income Common Stock | -1.02M | ||
| Net Income Common Stock (USD) | -1.02M | ||
| Consolidated Income | -1.02M | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -527.00K | ||
| Earning Before Interest & Taxes (USD) | -527.00K | ||
| Weighted Average Shares | 4.78M | ||
| Weighted Average Shares Diluted | 4.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.22M | ||
| Cash and Equivalents (USD) | 4.22M | ||
| Trade and Non-Trade Receivables | 7.49M | ||
| Current Assets | 48.20M | ||
| Property, Plant & Equipment Net | 10.43M | ||
| Total Assets | 59.22M | ||
| Debt Current | 30.45M | ||
| Total Debt | 31.91M | ||
| Current Liabilities | 38.61M | ||
| Debt Non-Current | 1.46M | ||
| Total Liabilities | 40.07M | ||
| Accumulated Retained Earnings (Deficit) | -71.43M | ||
| Shareholders Equity | 19.15M | ||
| Shareholders Equity (USD) | 19.15M | ||
| Assets Non-Current | 11.02M | ||
| Total Debt (USD) | 31.91M | ||
| Deposit Liabilities | 968.00K | ||
| Inventory | 35.28M | ||
| Liabilities Non-Current | 1.46M | ||
| Trade and Non-Trade Payables | 7.18M | ||
| Tax Assets | 77.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 928.00K | ||
| Net Cash Flow from Financing | 1.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -394.00K | ||
| Capital Expenditure | -425.00K | ||
| Issuance (Repayment) of Debt Securities | 1.33M | ||
| Net Cash Flow from Investing | -425.00K | ||
| Net Cash Flow from Operations | -1.30M | ||
| Share Based Compensation | 964.00K | ||