Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Air Industries Group (AIRI)
Aircraft Parts & Auxiliary Equipment, Nec
https://www.airindustriesgroup.com
Air Industries Group is an aerospace and defense company. Its manufactures and designs structural parts and assemblies that focus on flight safety, including landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, jet engines, and other components. The company also provides sheet metal fabrication of aerostructures, tube bending, and welding services. It reports into two segments namely Complex Machining, and Turbine Engine Components.
1460 FIFTH AVENUE
BAY SHORE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/05/2000
Market Cap
12,914,345
Shares Outstanding
3,300,000
Weighted SO
3,303,045
Total Employees
N/A
Upcoming Earnings
08/16/2024
Similar Tickers
Beta
0.2490
Last Div
0.0000
Range
2.6-7.77
Chg
0.2200
Avg Vol
28345
Mkt Cap
12914345
Exch
AMEX
Country
US
Phone
631 968 5000
DCF Diff
1.5871
DCF
6.7671
Div Yield
0.0000
P/S
0.2419
EV Multiple
614.5683
P/FV
0.0009
Div Yield %
0.0000
P/E
-8.4162
PEG
0.0493
Payout
0.0000
Current Ratio
1.4573
Quick Ratio
0.3257
Cash Ratio
0.0096
DSO
51494.4283
DIO
232552.4063
Op Cycle
284046.8346
DPO
0.0000
CCC
284046.8346
Gross Margin
0.1423
Op Margin
0.0053
Pretax Margin
-0.0286
Net Margin
-0.0286
Eff Tax Rate
0.1758
ROA
0.0000
ROE
-0.0004
ROCE
0.0000
NI/EBT
1.0000
EBT/EBIT
-5.3732
EBIT/Rev
0.0053
Debt Ratio
0.0409
D/E
0.1367
LT Debt/Cap
0.0709
Total Debt/Cap
0.1203
Int Coverage
-0.0008
CF/Debt
0.0019
Equity Multi
3.3449
Rec Turnover
0.0071
Pay Turnover
0.0000
Inv Turnover
0.0016
FA Turnover
0.0046
Asset Turnover
0.0011
OCF/Share
1.1420
FCF/Share
0.5493
Cash/Share
74.4285
OCF/Sales
0.0710
FCF/OCF
0.4810
CF Coverage
0.0019
ST Coverage
0.0042
CapEx Coverage
1.9268
Div&CapEx Cov
1.9268
P/BV
0.0009
P/B
0.0009
P/S
0.2419
P/E
-8.4162
P/FCF
7.0841
P/OCF
3.3887
P/CF
3.3887
PEG
0.0493
P/S
0.2419
EV Multiple
614.5683
P/FV
0.0009
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 11/19/2015 | 11/12/2015 | 11/23/2015 | 12/01/2015 |
0.15 | 07/30/2015 | 07/23/2015 | 08/03/2015 | 08/12/2015 |
0.15 | 04/09/2015 | 04/02/2015 | 04/13/2015 | 04/24/2015 |
0.15 | 12/30/2014 | 12/19/2014 | 01/02/2015 | 01/15/2015 |
0.15 | 10/16/2014 | 10/10/2014 | 10/20/2014 | 11/03/2014 |
0.15 | 06/26/2014 | 06/19/2014 | 06/30/2014 | 07/10/2014 |
0.15 | 04/11/2014 | 03/27/2014 | 04/15/2014 | 04/22/2014 |
0.12 | 01/07/2014 | 12/30/2013 | 01/09/2014 | 01/24/2014 |
0.12 | 09/26/2013 | 09/17/2013 | 09/30/2013 | 10/15/2013 |
0.06 | 06/27/2013 | 06/20/2013 | 07/01/2013 | 07/05/2013 |
0.06 | 03/14/2013 | 03/13/2013 | 03/15/2013 | 04/01/2013 |
0.06 | 10/31/2012 | 10/15/2012 | 10/31/2012 | 11/15/2012 |
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
31.28K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
12.32K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
17.35K Shares Sold (99.99%)
9 - 12 Months
28.45K 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 | 11.11M | ▲ 13.33M | ▲ 14.49M | ▲ 15.42M | ▼ 13.89M | ▼ 13.47M | ▲ 14.06M |
Cost Of Revenue | 10.65M | ▲ 11.62M | ▲ 12.43M | ▼ 11.58M | ▲ 13.18M | ▼ 11.32M | ▲ 12.32M |
Gross Profit | 463.00K | ▲ 1.71M | ▲ 2.06M | ▲ 3.84M | ▼ 710.00K | ▲ 2.15M | ▼ 1.74M |
Gross Profit Ratio | 0.04 | ▲ 0.13 | ▲ 0.14 | ▲ 0.25 | ▼ 0.05 | ▲ 0.16 | ▼ 0.12 |
Research And Development Expenses | 175.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.62M | ▼ 2.56M | ▼ 0.00 | ▲ 1.87M | ▼ 1.23M | ▲ 1.48M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 134.00K | ▼ 0.00 | ▲ 135.00K | ▲ 162.00K | ▼ 87.00K | ▼ 0.00 |
Selling General And Administrative Expenses | -2.62M | ▲ 2.70M | ▼ 1.89M | ▲ 2.00M | ▼ 1.39M | ▲ 1.56M | ▲ 2.00M |
Other Expenses | 103.00K | ▲ 503.00K | ▼ 67.00K | ▲ 2.00M | ▼ 1.53M | ▼ 42.00K | ▼ 15.00K |
Operating Expenses | 1.60M | ▲ 2.42M | ▼ 1.89M | ▲ 2.00M | ▼ 1.53M | ▲ 1.56M | ▲ 2.00M |
Cost And Expenses | 12.25M | ▲ 14.04M | ▲ 14.32M | ▼ 13.58M | ▲ 14.71M | ▼ 12.88M | ▲ 14.32M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 403.00K | ▼ -956.00K | ▲ 0.00 |
Interest Expense | 1.45M | ▼ 771.00K | ▼ 324.00K | ▼ 304.00K | ▲ 403.00K | ▲ 448.00K | ▲ 462.00K |
Depreciation And Amortization | 219.00K | ▲ 1.04M | ▼ 766.00K | ▲ 893.00K | ▼ 758.00K | ▼ 516.00K | ▲ 689.00K |
Ebitda | -816.00K | ▲ 555.00K | ▲ 3.42M | ▼ 2.74M | ▼ 262.00K | ▲ 1.10M | ▼ 430.00K |
Ebitda Ratio | -0.07 | ▲ 0.04 | ▲ 0.24 | ▼ 0.18 | ▼ 0.02 | ▲ 0.08 | ▼ 0.03 |
Operating Income | -5.13M | ▲ -983.00K | ▲ 174.00K | ▲ 1.84M | ▼ -496.00K | ▲ 587.00K | ▼ -259.00K |
Operating Income Ratio | -0.46 | ▲ -0.07 | ▲ 0.01 | ▲ 0.12 | ▼ -0.04 | ▲ 0.04 | ▼ -0.02 |
Total Other Income Expenses Net | -2.44M | ▲ 228.00K | ▲ 2.48M | ▼ -237.00K | ▼ -403.00K | ▼ -406.00K | ▼ -447.00K |
Income Before Tax | -5.02M | ▲ -1.25M | ▲ 2.33M | ▼ 1.61M | ▼ -899.00K | ▲ 181.00K | ▼ -706.00K |
Income Before Tax Ratio | -0.45 | ▲ -0.09 | ▲ 0.16 | ▼ 0.10 | ▼ -0.06 | ▲ 0.01 | ▼ -0.05 |
Income Tax Expense | 1.00K | ▲ 15.00K | ▼ 2.00K | ▲ 237.00K | ▲ 403.00K | ▼ -1.51M | ▲ 0.00 |
Net Income | -6.58M | ▲ -1.26M | ▲ 2.10M | ▼ 1.61M | ▼ -1.30M | ▲ 181.00K | ▼ -706.00K |
Net Income Ratio | -0.59 | ▲ -0.09 | ▲ 0.14 | ▼ 0.10 | ▼ -0.09 | ▲ 0.01 | ▼ -0.05 |
Eps | -2.30 | ▲ -0.42 | ▲ 0.66 | ▼ 0.25 | ▼ -0.40 | ▲ 0.06 | ▼ -0.21 |
Eps Diluted | -2.30 | ▲ -0.35 | ▲ 0.66 | ▼ 0.25 | ▼ -0.40 | ▲ 0.05 | ▼ -0.21 |
Weighted Average Shs Out | 2.86M | ▲ 3.04M | ▲ 3.14M | ▲ 3.21M | ▲ 3.25M | ▲ 3.30M | ▲ 3.31M |
Weighted Average Shs Out Dil | 2.86M | ▲ 3.65M | ▼ 3.20M | ▲ 3.21M | ▲ 3.25M | ▲ 3.30M | ▲ 3.31M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.01M | ▼ 1.29M | ▲ 2.51M | ▼ 627.00K | ▼ 281.00K | ▲ 346.00K | ▼ 225.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.01M | ▼ 1.29M | ▲ 2.51M | ▼ 627.00K | ▼ 281.00K | ▲ 346.00K | ▼ 225.00K |
Net Receivables | 6.52M | ▲ 7.86M | ▲ 8.80M | ▲ 10.47M | ▼ 9.78M | ▼ 8.19M | ▲ 8.33M |
Inventory | 29.05M | ▼ 28.65M | ▲ 32.12M | ▼ 29.53M | ▲ 31.82M | ▼ 29.85M | ▼ 29.36M |
Other Current Assets | 463.00K | ▼ 447.00K | ▼ 188.00K | ▲ 248.00K | ▲ 631.00M | ▼ 297.00K | ▲ 382.00K |
Total Current Assets | 38.05M | ▲ 38.25M | ▲ 43.61M | ▼ 40.88M | ▲ 42.22M | ▼ 38.72M | ▼ 38.30M |
Property Plant Equipment Net | 8.78M | ▲ 11.20M | ▲ 13.09M | ▼ 11.42M | ▼ 11.07M | ▼ 10.88M | ▼ 10.67M |
Goodwill | 163.00K | 163.00K | 163.00K | 163.00K | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 163.00K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 163.00K | 163.00K | 163.00K | 163.00K | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 768.00K | ▲ 1.48M | ▼ 912.00K | ▲ 960.00K | ▼ 532.00K | ▲ 1.11M | ▲ 1.30M |
Total Non Current Assets | 9.71M | ▲ 12.85M | ▲ 14.17M | ▼ 12.55M | ▼ 11.60M | ▲ 12.00M | ▼ 11.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47.76M | ▲ 51.09M | ▲ 57.78M | ▼ 53.43M | ▲ 53.81M | ▼ 50.72M | ▼ 50.26M |
Account Payables | 6.78M | ▼ 6.58M | ▲ 7.24M | ▼ 5.46M | ▲ 6.44M | ▼ 5.46M | ▲ 6.28M |
Short Term Debt | 19.35M | ▲ 23.24M | ▼ 17.18M | ▼ 14.80M | ▲ 15.26M | ▲ 16.92M | ▲ 17.22M |
Tax Payables | 20.00K | ▲ 27.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 919.00K | ▲ 1.05M | ▼ 955.00K | ▲ 1.51M | ▼ 819.00K | ▲ 3.60M | ▼ 3.20M |
Other Current Liabilities | 1.96M | ▼ 1.76M | ▲ 1.96M | ▼ 1.64M | ▼ 1.10M | ▼ 630.00K | ▼ 0.00 |
Total Current Liabilities | 29.01M | ▲ 32.62M | ▼ 27.33M | ▼ 23.40M | ▲ 23.62M | ▲ 26.60M | ▲ 26.69M |
Long Term Debt | 5.72M | ▲ 7.64M | ▲ 14.73M | ▼ 12.49M | ▲ 13.25M | ▼ 8.86M | ▼ 7.63M |
Deferred Revenue Non Current | 257.00K | ▼ 219.00K | ▼ 181.00K | ▼ 143.00K | ▼ 105.00K | ▼ 67.00K | ▼ 57.00K |
Deferred Tax Liabilities Non Current | 21.07M | ▼ 0.00 | ▲ 313.00K | ▼ -143.00K | ▼ -4.73B | ▲ -67.00K | ▼ -7.68B |
Other Non Current Liabilities | -19.90M | ▲ 402.00K | ▼ 122.00K | ▼ 0.00 | ▲ 4.73B | ▼ 67.00K | ▲ 7.68B |
Total Non Current Liabilities | 7.14M | ▲ 8.26M | ▲ 15.34M | ▼ 12.63M | ▲ 13.36M | ▼ 8.92M | ▲ 9.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.79M | ▲ 4.93M | ▼ 4.63M | ▼ 3.93M | ▼ 3.24M | ▼ 2.46M | ▼ 1.35M |
Total Liabilities | 36.15M | ▲ 40.88M | ▲ 42.67M | ▼ 36.04M | ▲ 36.98M | ▼ 35.53M | ▲ 35.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 28.00K | ▲ 29.00K | ▲ 32.00K | 32.00K | ▼ 3.00K | 3.00K | 3.00K |
Retained Earnings | -64.52M | ▼ -67.26M | ▲ -66.16M | ▲ -64.53M | ▼ -65.61M | ▼ -67.74M | ▼ -68.45M |
Accumulated Other Comprehensive Income Loss | -22.61M | ▼ -25.56M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 98.71M | ▲ 103.00M | ▼ 81.24M | ▲ 81.89M | ▲ 82.45M | ▲ 82.93M | ▲ 82.99M |
Total Stockholders Equity | 11.61M | ▼ 10.21M | ▲ 15.11M | ▲ 17.39M | ▼ 16.84M | ▼ 15.19M | ▼ 14.55M |
Total Equity | 11.61M | ▼ 10.21M | ▲ 15.11M | ▲ 17.39M | ▼ 16.84M | ▼ 15.19M | ▼ 14.55M |
Total Liabilities And Stockholders Equity | 47.76M | ▲ 51.09M | ▲ 57.78M | ▼ 53.43M | ▲ 53.81M | ▼ 50.72M | ▼ 50.26M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 47.76M | ▲ 51.09M | ▲ 57.78M | ▼ 53.43M | ▲ 53.81M | ▼ 50.72M | ▼ 50.26M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 25.07M | ▲ 30.88M | ▲ 31.90M | ▼ 27.29M | ▲ 28.51M | ▼ 25.77M | ▲ 26.19M |
Net Debt | 23.05M | ▲ 29.59M | ▼ 29.40M | ▼ 26.66M | ▲ 28.23M | ▼ 25.43M | ▲ 25.96M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.58M | ▲ -1.26M | ▲ 2.10M | ▼ 1.61M | ▼ -899.00K | ▲ 181.00K | ▼ -706.00K |
Depreciation And Amortization | 219.00K | ▲ 1.04M | ▼ 766.00K | ▲ 826.00K | ▼ 758.00K | ▼ 657.00K | ▲ 689.00K |
Deferred Income Tax | 894.00K | ▼ 388.00K | ▼ 198.00K | ▼ -313.00 | ▲ 0.00 | ▲ 68.00K | ▼ 0.00 |
Stock Based Compensation | 490.00K | ▼ 27.00K | ▼ 0.00 | ▲ 82.00K | ▼ 48.00K | ▲ 222.00K | ▼ 62.00K |
Change In Working Capital | 4.12M | ▼ -1.67M | ▲ 1.12M | ▼ -973.00K | ▲ 917.00K | ▼ -3.18M | ▲ -558.00K |
Accounts Receivables | 606.00K | ▼ -1.70M | ▲ 1.21M | ▼ 103.00K | ▼ -614.00K | ▼ -2.70M | ▲ -120.00K |
Inventory | 2.23M | ▼ 1.71M | ▼ 720.00K | ▼ -173.00K | ▲ 1.59M | ▼ 1.50M | ▼ 233.00K |
Accounts Payables | 1.72M | ▼ -805.00K | ▼ -1.32M | ▲ -333.00K | ▲ -256.00K | ▼ -2.06M | ▲ 184.00K |
Other Working Capital | -431.00K | ▼ -870.00K | ▲ 508.00K | ▼ -570.00K | ▲ 200.00K | ▼ 81.00K | ▼ -855.00K |
Other Non Cash Items | 2.10M | ▼ 318.00K | ▼ -2.47M | ▲ 9.31K | ▼ -303.00K | ▲ -183.00K | ▲ 1.42M |
Net Cash Provided By Operating Activities | 530.00K | ▼ -1.16M | ▲ 1.66M | ▼ 1.55M | ▼ 521.00K | ▼ -2.23M | ▲ -232.00K |
Investments In Property Plant And Equipment | -758.00K | ▲ -367.00K | ▼ -2.33M | ▲ -381.00K | -381.00K | ▲ -252.00K | ▲ -111.00K |
Acquisitions Net | 5.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.35M | ▼ -764.00K | ▼ -3.80M | ▲ -1.36M | ▼ -2.36M | ▲ 7.00K | ▼ -111.00K |
Net Cash Used For Investing Activities | 4.71M | ▼ -367.00K | ▼ -2.33M | ▲ -381.00K | -381.00K | ▲ -245.00K | ▲ -111.00K |
Debt Repayment | -3.53M | ▲ 2.49M | ▼ -310.00K | ▼ -1.23M | ▲ -204.00K | ▼ -2.08M | ▲ -222.00K |
Common Stock Issued | 1.00M | ▼ 0.00 | ▼ -984.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.62M | ▲ 0.00 | ▲ 3.01M | ▼ 2.11M | ▼ 153.00K | ▲ 7.96M | ▼ 222.00K |
Net Cash Used Provided By Financing Activities | -4.15M | ▲ 2.49M | ▼ 1.71M | ▼ -1.23M | ▲ -51.00K | ▲ 2.08M | ▼ 222.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 64.94K | ▼ 0.00 | ▼ -37.66M | ▲ 0.00 |
Net Change In Cash | 1.10M | ▼ 961.00K | ▲ 1.05M | ▼ -65.00K | ▲ 89.00K | ▼ -394.00K | ▲ -121.00K |
Cash At End Of Period | 2.01M | ▼ 1.29M | ▲ 2.51M | ▼ 627.00K | ▼ 281.00K | ▲ 346.00K | ▼ 225.00K |
Cash At Beginning Of Period | 917.00K | ▼ 333.00K | ▲ 1.46M | ▼ 692.00K | ▼ 192.00K | ▲ 740.00K | ▼ 346.00K |
Operating Cash Flow | 530.00K | ▼ -1.16M | ▲ 1.66M | ▼ 1.55M | ▼ 521.00K | ▼ -2.23M | ▲ -232.00K |
Capital Expenditure | -758.00K | ▲ -367.00K | ▼ -2.33M | ▲ -381.00K | -381.00K | ▲ -252.00K | ▲ -111.00K |
Free Cash Flow | -228.00K | ▼ -1.53M | ▲ -667.00K | ▲ 1.17M | ▼ 140.00K | ▼ -2.48M | ▲ -343.00K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)