AIRO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.39
Net Income/Share$-0.81
Operating CF/Share$-1.60
Free CF/Share$-1.81
Cash/Share$0.83
Book Value/Share$22.91
Tangible Book/Share$2.31
Equity/Share$22.91
Interest Debt/Share$0.34
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$188.52M
Enterprise Value$172.36M
P/E Ratio-7.18P/S Ratio1.77
P/OCF Ratio-3.74
P/FCF Ratio-3.31
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales1.62
EV/EBITDA-41.23
Graham Valuation
Graham Number--
Graham Net-Net$1.08
Profitability (TTM)
Earnings Yield-13.50%FCF Yield-30.19%ROE-3.48%ROIC-2.85%Return on Tangible Assets-23.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.93%
CapEx/Revenue6.11%
CapEx/Depreciation0.49
SBC/Revenue21.11%
SG&A/Revenue55.86%
R&D/Revenue15011.29%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.05
Net Debt/EBITDA3.87
Current Ratio2.87Interest Coverage-29.44xIncome Quality1.98
Efficiency
Days Sales Outstanding162 days
Days Payables Outstanding58 days
Days Inventory154 days
Receivables Turnover2.26x
Payables Turnover6.25x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$72.52M
Working Capital$61.51M
Invested Capital$723.86M
Intangibles/Assets85.55%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.