Statistics for Airgain (id:5754 AIRG)

Valuation metrics

Market cap

101.53M

Enterprise value

109.13M

Trailing P/E (ttm)

-7.46

Forward P/E

44.75

PEG ratio

44.75

Price/Sales (ttm)

1.91

Price/Book (mrq)

2.98

Enterprise Value/Revenue

2.05

Enterprise Value/EBITDA

-12.18

Overview

Shares outstanding

11.34M

Float

9.53M

Shares short

151.65K

% Held by insiders

0.12%

% Held by institutions

0.37%

Average volume (10 days)

52.09K

Average volume (90 days)

Price summary

52-Week low

2.25

52-Week high

10.34

52-Week change

72.18%

Beta

0.70

50-Day moving average

8.75

200-Day moving average

6.55

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-23.19%

Operating margin

-16.50%

Operational effectiveness

Return on assets

-17.04%

Return on equity

-35.92%

Income statement

Revenue (ttm)

5.02

Revenue per share (ttm)

5.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

20.76M

EBITDA

-8,961,000.00

Net income to common (ttm)

-12,333,000.00

Diluted EPS (ttm)

-1.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.42M

Total cash per share (mrq)

0.74

Total debt (mrq)

1.25M

Total Debt/Equity (mrq)

3.96

Current ratio (mrq)

206.80%

Book value per share (mrq)

3.00

Cash flow

Cash flow statement

-3,619,000.00

Levered free cash flow (LFCF)

819.50K