Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Airgain, Inc. Common Stock (AIRG)
Radio & Tv Broadcasting & Communications Equipment
Airgain Inc is engaged in providing antenna technologies. These technologies can be used to enable performance wireless networking across devices and markets which include connected home, enterprise, automotive, and internet of things. It also provides solutions to complex radio frequency, engineering challenges, and improving wireless service that require higher throughput, broad coverage footprint, and carrier-grade quality. Geographically, it derives maximum revenue from North America and also has a presence in China and Rest of the World. The company products include Antenna Plus: Fleet, M2M, IoT Antennas, Carrier-Class Antenna, Embedded Antennas, and External Dipole Antennas.
3611 VALLEY CENTRE DRIVE, SUITE 150
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/12/2016
Market Cap
85,326,325
Shares Outstanding
10,440,000
Weighted SO
10,443,709
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.7500
Last Div
0.0000
Range
1.63-8.0
Chg
-0.2100
Avg Vol
41432
Mkt Cap
85326325
Exch
NASDAQ
Country
US
Phone
760 579 0200
DCF Diff
9.5303
DCF
-1.9885
Div Yield
0.0000
P/S
1.6045
EV Multiple
-8.6398
P/FV
2.6142
Div Yield %
0.0000
P/E
-6.6960
PEG
-2.3385
Payout
0.0000
Current Ratio
2.0676
Quick Ratio
1.7626
Cash Ratio
0.8204
DSO
59.3131
DIO
34.4716
Op Cycle
93.7847
DPO
64.0751
CCC
29.7096
Gross Margin
0.3740
Op Margin
-0.2356
Pretax Margin
-0.2330
Net Margin
-0.2319
Eff Tax Rate
0.0047
ROA
-0.2906
ROE
-0.3816
ROCE
-0.3900
NI/EBT
0.9953
EBT/EBIT
0.9887
EBIT/Rev
-0.2356
Debt Ratio
0.0295
D/E
0.0396
LT Debt/Cap
0.0116
Total Debt/Cap
0.0381
Int Coverage
-895.1429
CF/Debt
-2.8929
Equity Multi
1.3434
Rec Turnover
6.1538
Pay Turnover
5.6964
Inv Turnover
10.5884
FA Turnover
15.7995
Asset Turnover
1.2532
OCF/Share
-0.3309
FCF/Share
-0.3667
Cash/Share
0.7731
OCF/Sales
-0.0681
FCF/OCF
1.1083
CF Coverage
-2.8929
ST Coverage
-4.1078
CapEx Coverage
-9.2321
Div&CapEx Cov
-9.2321
P/BV
2.6142
P/B
2.6142
P/S
1.6045
P/E
-6.6960
P/FCF
-21.2731
P/OCF
-22.8190
P/CF
-22.8190
PEG
-2.3385
P/S
1.6045
EV Multiple
-8.6398
P/FV
2.6142
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.00K Shares Bought (50.00 %)
8.00K Shares Sold (50.00%)
3 - 6 Months
718.55K Shares Bought (91.98 %)
62.64K Shares Sold (8.02%)
6 - 9 Months
10.00K Shares Bought (67.91 %)
4.73K Shares Sold (32.09%)
9 - 12 Months
35.98K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.56M | ▼ 13.03M | ▼ 12.83M | ▲ 14.14M | ▲ 19.89M | ▼ 10.07M | ▲ 14.23M |
Cost Of Revenue | 9.71M | ▼ 7.25M | ▼ 6.99M | ▲ 9.28M | ▲ 14.01M | ▼ 7.14M | ▲ 8.66M |
Gross Profit | 6.85M | ▼ 5.78M | ▲ 5.84M | ▼ 4.87M | ▲ 5.88M | ▼ 2.93M | ▲ 5.58M |
Gross Profit Ratio | 0.41 | ▲ 0.44 | ▲ 0.45 | ▼ 0.34 | ▼ 0.30 | ▼ 0.29 | ▲ 0.39 |
Research And Development Expenses | 2.16M | ▼ 2.05M | ▲ 2.28M | ▲ 2.79M | ▼ 2.24M | ▲ 3.17M | ▼ 3.12M |
General And Administrative Expenses | 1.68M | ▲ 2.75M | ▲ 3.13M | ▲ 3.36M | ▲ 4.29M | ▼ 3.00M | ▼ 2.93M |
Selling And Marketing Expenses | 1.89M | ▼ 1.07M | ▲ 1.50M | ▲ 2.80M | ▼ 2.62M | ▼ 2.25M | ▼ 2.16M |
Selling General And Administrative Expenses | 3.57M | ▲ 3.82M | ▲ 4.63M | ▲ 6.16M | ▲ 6.92M | ▼ 5.25M | ▼ 5.09M |
Other Expenses | 0.00 | 0.00 | ▼ -8.00K | ▼ -23.00K | ▲ -16.00K | ▲ 7.00K | ▲ 8.00K |
Operating Expenses | 5.73M | ▲ 5.87M | ▲ 6.91M | ▲ 8.95M | ▲ 9.16M | ▼ 8.42M | ▼ 8.21M |
Cost And Expenses | 15.44M | ▼ 13.12M | ▲ 13.91M | ▲ 18.23M | ▲ 23.17M | ▼ 15.56M | ▲ 16.86M |
Interest Income | 186.73K | ▼ 155.00K | ▼ 3.00K | ▲ 5.00K | ▲ 26.00K | ▲ 41.00K | ▼ 26.00K |
Interest Expense | 1.48K | ▲ 4.00K | ▼ 3.00K | ▲ 5.00K | ▲ 26.00K | ▼ 14.00K | ▼ 0.00 |
Depreciation And Amortization | 332.83K | ▼ 284.00K | ▼ 269.00K | ▲ 913.00K | ▲ 930.00K | ▼ 903.00K | ▼ 887.00K |
Ebitda | 1.64M | ▼ 65.00K | ▼ -1.08M | ▼ -3.70M | ▲ -2.35M | ▼ -4.59M | ▲ -1.74M |
Ebitda Ratio | 0.10 | ▼ 0.00 | ▼ -0.08 | ▼ -0.26 | ▲ -0.12 | ▼ -0.46 | ▲ -0.12 |
Operating Income | 1.12M | ▼ -90.00K | ▼ -1.08M | ▼ -4.46M | ▲ -3.28M | ▼ -5.49M | ▲ -2.63M |
Operating Income Ratio | 0.07 | ▼ -0.01 | ▼ -0.08 | ▼ -0.32 | ▲ -0.16 | ▼ -0.54 | ▲ -0.18 |
Total Other Income Expenses Net | -39.25K | ▲ 151.00K | ▼ -8.00K | ▼ -403.00K | ▲ 10.00K | ▲ 48.00K | ▼ 34.00K |
Income Before Tax | 1.27M | ▼ 61.00K | ▼ -1.08M | ▼ -4.48M | ▲ -3.27M | ▼ -5.44M | ▲ -2.60M |
Income Before Tax Ratio | 0.08 | ▼ 0.00 | ▼ -0.08 | ▼ -0.32 | ▲ -0.16 | ▼ -0.54 | ▲ -0.18 |
Income Tax Expense | -8.83K | ▲ -2.00K | ▲ -1.00K | ▲ 165.00K | ▼ -47.00K | ▲ 44.00K | ▼ -140.00K |
Net Income | 1.27M | ▼ 63.00K | ▼ -1.08M | ▼ -4.65M | ▲ -3.22M | ▼ -5.48M | ▲ -2.46M |
Net Income Ratio | 0.08 | ▼ 0.00 | ▼ -0.08 | ▼ -0.33 | ▲ -0.16 | ▼ -0.54 | ▲ -0.17 |
Eps | 0.13 | ▼ 0.01 | ▼ -0.11 | ▼ -0.46 | ▲ -0.31 | ▼ -0.52 | ▲ -0.23 |
Eps Diluted | 0.13 | ▼ 0.01 | ▼ -0.11 | ▼ -0.46 | ▲ -0.31 | ▼ -0.52 | ▲ -0.23 |
Weighted Average Shs Out | 9.60M | ▲ 9.70M | ▲ 9.77M | ▲ 9.96M | ▲ 10.23M | ▲ 10.46M | ▲ 10.53M |
Weighted Average Shs Out Dil | 9.98M | ▲ 10.03M | ▼ 9.77M | ▲ 10.12M | ▲ 10.23M | ▲ 10.46M | ▲ 10.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.62M | ▼ 13.20M | ▲ 38.17M | ▼ 14.51M | ▼ 11.90M | ▼ 7.92M | ▼ 7.21M |
Short Term Investments | 20.17M | ▲ 21.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 33.79M | ▲ 34.88M | ▲ 38.17M | ▼ 14.51M | ▼ 11.90M | ▼ 7.92M | ▼ 7.21M |
Net Receivables | 7.01M | ▲ 7.66M | ▼ 4.78M | ▲ 10.76M | ▼ 8.74M | ▼ 7.38M | ▲ 9.64M |
Inventory | 1.35M | ▼ 1.19M | ▼ 1.02M | ▲ 8.95M | ▼ 4.23M | ▼ 2.40M | ▲ 2.59M |
Other Current Assets | 931.25K | ▲ 1.38M | ▲ 1.46M | ▼ 1.27M | ▲ 2.28M | ▼ 1.38M | ▼ 1.38M |
Total Current Assets | 43.09M | ▲ 45.11M | ▲ 45.43M | ▼ 35.49M | ▼ 27.15M | ▼ 19.08M | ▲ 20.82M |
Property Plant Equipment Net | 1.40M | ▲ 2.11M | ▲ 2.38M | ▲ 5.48M | ▼ 4.98M | ▼ 3.90M | ▼ 3.49M |
Goodwill | 3.70M | ▼ 3.70M | 3.70M | ▲ 10.85M | 10.85M | 10.85M | 10.85M |
Intangible Assets | 4.45M | ▼ 3.80M | ▼ 3.17M | ▲ 14.23M | ▼ 11.20M | ▼ 8.23M | ▼ 7.49M |
Goodwill And Intangible Assets | 8.15M | ▼ 7.50M | ▼ 6.87M | ▲ 25.07M | ▼ 22.05M | ▼ 19.08M | ▼ 18.34M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 175.00K | ▼ 55.00K | 55.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.15M | ▼ 2.34M | ▼ 0.00 |
Other Non Current Assets | 269.14K | ▼ 10.00K | ▲ 249.00K | ▲ 352.00K | ▼ -3.11M | ▲ 115.00K | ▼ 100.00K |
Total Non Current Assets | 9.82M | ▼ 9.62M | ▼ 9.49M | ▲ 30.90M | ▼ 27.25M | ▼ 25.49M | ▼ 21.98M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52.91M | ▲ 54.73M | ▲ 54.93M | ▲ 66.39M | ▼ 54.40M | ▼ 44.57M | ▼ 42.80M |
Account Payables | 4.14M | ▼ 3.84M | ▼ 2.98M | ▲ 5.47M | ▲ 6.51M | ▼ 6.47M | ▲ 7.16M |
Short Term Debt | 81.33K | ▲ 85.00K | ▼ 39.00K | ▲ 841.00K | ▲ 904.00K | ▼ 865.00K | ▼ 848.00K |
Tax Payables | 0.00 | 0.00 | ▲ 509.00K | ▲ 597.00K | ▼ 559.00K | ▼ 145.00K | ▼ 47.00K |
Deferred Revenue | 0.00 | 0.00 | ▲ 3.68M | ▼ 79.00K | ▲ 771.00K | ▼ 202.00K | ▲ 1.40M |
Other Current Liabilities | 3.29M | ▼ 2.84M | ▼ 159.00K | ▲ 13.49M | ▼ 4.72M | ▼ 2.45M | ▼ 2.24M |
Total Current Liabilities | 7.51M | ▼ 6.76M | ▲ 6.86M | ▲ 19.89M | ▼ 12.90M | ▼ 9.99M | ▲ 11.65M |
Long Term Debt | 211.38K | ▼ 11.00K | ▲ 271.00K | ▲ 2.22M | ▼ 1.54M | ▼ 674.00K | ▼ 476.00K |
Deferred Revenue Non Current | -211.38K | ▲ 0.00 | 0.00 | 0.00 | ▲ 54.00K | ▼ -151.00K | ▼ -158.00K |
Deferred Tax Liabilities Non Current | 37.58K | ▲ 52.00K | ▲ 58.00K | ▲ 109.00K | ▲ 139.00K | ▲ 2.49M | ▼ 158.00K |
Other Non Current Liabilities | 211.38K | ▼ 0.00 | 0.00 | 0.00 | ▼ -54.00K | ▲ 151.00K | ▲ 158.00K |
Total Non Current Liabilities | 248.96K | ▼ 63.00K | ▲ 329.00K | ▲ 2.33M | ▼ 1.68M | ▲ 3.16M | ▼ 634.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 292.72K | ▼ 96.00K | ▲ 310.00K | ▲ 3.06M | ▼ 2.44M | ▼ 674.00K | ▼ 476.00K |
Total Liabilities | 7.76M | ▼ 6.82M | ▲ 7.19M | ▲ 22.22M | ▼ 14.58M | ▼ 13.15M | ▼ 12.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 995.00 | ▲ 1.00K | ▲ 100.36M | ▲ 106.97M | ▲ 111.28M | ▲ 115.30M | ▲ 116.85M |
Retained Earnings | -44.99M | ▲ -44.07M | ▼ -47.35M | ▼ -57.43M | ▼ -66.09M | ▼ -78.52M | ▼ -80.98M |
Accumulated Other Comprehensive Income Loss | -11.14K | ▲ 8.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ 1.00K |
Other Total Stockholders Equity | 90.15M | ▲ 91.96M | ▼ -5.27M | ▼ -5.36M | -5.36M | -5.36M | -5.36M |
Total Stockholders Equity | 45.15M | ▲ 47.90M | ▼ 47.74M | ▼ 44.17M | ▼ 39.83M | ▼ 31.41M | ▼ 30.51M |
Total Equity | 45.15M | ▲ 47.90M | ▼ 47.74M | ▼ 44.17M | ▼ 39.83M | ▼ 31.41M | ▼ 30.51M |
Total Liabilities And Stockholders Equity | 52.91M | ▲ 54.73M | ▲ 54.93M | ▲ 66.39M | ▼ 54.40M | ▼ 44.57M | ▼ 42.80M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 52.91M | ▲ 54.73M | ▲ 54.93M | ▲ 66.39M | ▼ 54.40M | ▼ 44.57M | ▼ 42.80M |
Total Investments | 20.17M | ▲ 21.69M | ▼ 0.00 | 0.00 | ▲ 175.00K | ▼ 55.00K | 55.00K |
Total Debt | 292.72K | ▼ 96.00K | ▲ 310.00K | ▲ 3.06M | ▼ 2.44M | ▼ 1.54M | ▼ 1.32M |
Net Debt | -13.33M | ▲ -13.10M | ▼ -37.86M | ▲ -11.45M | ▲ -9.46M | ▲ -6.38M | ▲ -5.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.27M | ▼ 63.00K | ▼ -1.08M | ▼ -4.65M | ▲ -3.22M | ▼ -5.48M | ▲ -2.46M |
Depreciation And Amortization | 332.83K | ▼ 284.00K | ▼ 269.00K | ▲ 913.00K | ▲ 930.00K | ▼ 903.00K | ▼ 887.00K |
Deferred Income Tax | 7.69K | ▲ 14.00K | 14.00K | ▼ 6.00K | 6.00K | ▼ 5.00K | ▲ 7.00K |
Stock Based Compensation | 373.94K | ▲ 599.00K | ▲ 608.00K | ▲ 1.05M | ▲ 1.40M | ▼ 1.21M | ▼ 1.05M |
Change In Working Capital | 696.18K | ▼ 579.00K | ▼ 401.00K | ▼ -1.97M | ▲ 5.28M | ▼ 1.43M | ▼ -721.00K |
Accounts Receivables | 375.47K | ▲ 908.00K | ▼ -600.00K | ▲ -406.00K | ▲ 710.00K | ▼ -1.10M | ▼ -2.27M |
Inventory | -133.27K | ▲ 72.00K | ▼ 61.00K | ▼ -2.40M | ▲ 5.12M | ▼ 1.55M | ▼ -185.00K |
Accounts Payables | 257.71K | ▼ -608.00K | ▲ -106.00K | ▼ -400.00K | ▼ -1.32M | ▲ 1.01M | ▼ 684.00K |
Other Working Capital | 196.28K | ▲ 207.00K | ▲ 1.05M | ▲ 1.24M | ▼ 770.00K | ▼ -22.00K | ▲ 1.05M |
Other Non Cash Items | -68.02K | ▲ -64.00K | ▲ 15.00K | ▲ 401.00K | ▼ -2.04M | ▲ 1.56M | ▲ 4.71M |
Net Cash Provided By Operating Activities | 2.62M | ▼ 1.48M | ▼ 227.00K | ▼ -4.25M | ▲ 2.36M | ▼ -1.94M | ▲ -1.12M |
Investments In Property Plant And Equipment | -237.87K | ▲ -151.00K | ▼ -167.00K | ▼ -194.00K | ▲ -129.00K | ▼ -174.00K | ▲ -60.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 483.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | -5.34M | ▼ -6.38M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 4.04M | ▲ 5.75M | ▼ 2.17M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -480.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.54M | ▲ -777.00K | ▲ 2.00M | ▼ -194.00K | ▲ -126.00K | ▼ -174.00K | ▲ -60.00K |
Debt Repayment | -333.33K | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.00K | ▼ -72.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 151.00K | ▼ 0.00 | ▼ -7.00K | ▲ 0.00 | ▲ 564.00K |
Common Stock Repurchased | -337.56K | ▼ -428.00K | ▲ 0.00 | 0.00 | ▼ -7.00K | ▲ 690.00K | ▼ -95.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 148.77K | ▼ 56.00K | ▼ 0.00 | 0.00 | ▲ 519.00K | ▼ -1.49M | ▲ -95.00K |
Net Cash Used Provided By Financing Activities | -522.12K | ▲ -372.00K | ▲ 151.00K | ▼ 0.00 | ▲ 476.00K | ▼ 0.00 | ▲ 469.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ -2.00K |
Net Change In Cash | 556.00K | ▼ 326.00K | ▲ 2.38M | ▼ -4.44M | ▲ 2.71M | ▼ -2.11M | ▲ -712.00K |
Cash At End Of Period | 13.62M | ▼ 13.20M | ▲ 38.35M | ▼ 14.69M | ▼ 12.08M | ▼ 7.92M | ▼ 7.21M |
Cash At Beginning Of Period | 13.06M | ▼ 12.87M | ▲ 35.97M | ▼ 19.13M | ▼ 9.37M | ▲ 10.03M | ▼ 7.92M |
Operating Cash Flow | 2.62M | ▼ 1.48M | ▼ 227.00K | ▼ -4.25M | ▲ 2.36M | ▼ -1.94M | ▲ -1.12M |
Capital Expenditure | -237.87K | ▲ -151.00K | ▼ -167.00K | ▼ -194.00K | ▲ -129.00K | ▼ -174.00K | ▲ -60.00K |
Free Cash Flow | 2.38M | ▼ 1.32M | ▼ 60.00K | ▼ -4.44M | ▲ 2.23M | ▼ -2.11M | ▲ -1.18M |
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