Sectors
AIRI
Air Industries Group
2.65
1000 x 2.60
200 x 2.68
bid
ask
-
0.09
3.28%
12:43 PM
timesize
| Ytd | -13.68% | |
| 1y | -16.67% |
2.58
day range
2.70
2.30
52 week range
3.95
| Open | 2.70 | Prev Close | 2.74 | Low | 2.58 | High | 2.70 | Mkt Cap | 12.85M |
| Vol | 12.46K | Avg Vol | 36.78K | EPS | -0.32 | P/E | N/A | Forward P/E | 15.38 |
| Beta | 0.07 | 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 | 2.73 | 200-d Avg | 3.03 | 1yr Est | 7.75 |
| Income Statement | |||
| Total Revenue | 12.00M | ||
| Revenues (USD) | 12.00M | ||
| Cost of Revenue | 9.51M | ||
| Gross Profit | 2.48M | ||
| Operating Expenses | 2.85M | ||
| Selling, General and Administrative Expense | 2.85M | ||
| Operating Income | -366.00K | ||
| Interest Expense | 500.00K | ||
| Income Tax Expense | 18.00K | ||
| Net Income | -846.00K | ||
| Net Income Common Stock | -846.00K | ||
| Net Income Common Stock (USD) | -846.00K | ||
| Consolidated Income | -846.00K | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -328.00K | ||
| Earning Before Interest & Taxes (USD) | -328.00K | ||
| Weighted Average Shares | 4.81M | ||
| Weighted Average Shares Diluted | 4.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.62M | ||
| Cash and Equivalents (USD) | 4.62M | ||
| Trade and Non-Trade Receivables | 7.16M | ||
| Current Assets | 49.04M | ||
| Property, Plant & Equipment Net | 9.55M | ||
| Total Assets | 59.22M | ||
| Debt Current | 29.33M | ||
| Total Debt | 30.75M | ||
| Current Liabilities | 39.69M | ||
| Debt Non-Current | 1.42M | ||
| Total Liabilities | 41.11M | ||
| Accumulated Retained Earnings (Deficit) | -72.28M | ||
| Shareholders Equity | 18.10M | ||
| Shareholders Equity (USD) | 18.10M | ||
| Assets Non-Current | 10.18M | ||
| Total Debt (USD) | 30.75M | ||
| Deposit Liabilities | 3.46M | ||
| Inventory | 36.70M | ||
| Liabilities Non-Current | 1.42M | ||
| Trade and Non-Trade Payables | 6.89M | ||
| Tax Assets | 95.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 938.00K | ||
| Net Cash Flow from Financing | -1.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 408.00K | ||
| Capital Expenditure | -60.00K | ||
| Issuance (Repayment) of Debt Securities | -924.00K | ||
| Net Cash Flow from Investing | -60.00K | ||
| Net Cash Flow from Operations | 1.52M | ||
| Share Based Compensation | -66.00K | ||