Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
36
AIRG Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
8.4%
Day range:
$4.00 - $4.14
52-week range:
$3.85 - $10.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
1.52x
Volume:
57.8K
Avg. volume:
26.6K
1-year change:
-26.87%
Market cap:
$46.9M
Revenue:
$60.6M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $64.3M | $75.9M | $56M | $60.6M | |
| Revenue Growth (YoY) | -12.98% | 32.52% | 18.08% | -26.16% | 8.14% | |
| Cost of Revenues | $25.9M | $39.7M | $47.9M | $35.3M | $35.8M | |
| Gross Profit | $22.6M | $24.6M | $28M | $20.8M | $24.8M | |
| Gross Profit Margin | 46.57% | 38.29% | 36.86% | 37.05% | 40.93% | |
| R&D Expenses | $9.2M | $10.9M | $11.3M | $10.5M | $11.9M | |
| Selling, General & Admin | $16.6M | $23.8M | $25.2M | $22.7M | $21.9M | |
| Other Inc / (Exp) | -$19K | -$2.1M | -$58K | -$9K | -$27K | |
| Operating Expenses | $25.8M | $34.7M | $36.6M | $33.2M | $33.7M | |
| Operating Income | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$12.1M | -$8.6M | -$12.3M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273K | -$2M | $84K | $128K | -$152K | |
| Net Income to Company | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.01 | -$0.85 | -$1.20 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.01 | -$0.85 | -$1.20 | -$0.79 | |
| Weighted Average Basic Share | $9.7M | $10M | $10.2M | $10.4M | $11.1M | |
| Weighted Average Diluted Share | $9.7M | $10M | $10.2M | $10.4M | $11.1M | |
| EBITDA | -$2.1M | -$6.5M | -$4.9M | -$8.8M | -$5.2M | |
| EBIT | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Revenue (Reported) | $48.5M | $64.3M | $75.9M | $56M | $60.6M | |
| Operating Income (Reported) | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Operating Income (Adjusted) | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $14.1M | $19.9M | $10.1M | $15.1M | |
| Revenue Growth (YoY) | -1.51% | 10.24% | 40.62% | -49.37% | 49.78% | |
| Cost of Revenues | $7M | $9.3M | $14M | $7.1M | $8.7M | |
| Gross Profit | $5.8M | $4.9M | $5.9M | $2.9M | $6.4M | |
| Gross Profit Margin | 45.5% | 34.4% | 29.5% | 29.1% | 42.19% | |
| R&D Expenses | $2.3M | $2.8M | $2.2M | $3.2M | $2.8M | |
| Selling, General & Admin | $4.6M | $6.2M | $6.9M | $5.3M | $5.6M | |
| Other Inc / (Exp) | -$8K | -$403K | -$19K | $7K | -$23K | |
| Operating Expenses | $6.9M | $8.9M | $9.1M | $8.4M | $8.3M | |
| Operating Income | -$1.1M | -$4.1M | -$3.3M | -$5.5M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$4.5M | -$3.3M | -$5.4M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $165K | -$50K | $44K | -$7K | |
| Net Income to Company | -$1.1M | -$4.6M | -$3.2M | -$5.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$4.6M | -$3.2M | -$5.5M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.46 | -$0.31 | -$0.53 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.46 | -$0.31 | -$0.53 | -$0.17 | |
| Weighted Average Basic Share | $9.8M | $10.1M | $10.2M | $10.5M | $11.4M | |
| Weighted Average Diluted Share | $9.8M | $10.1M | $10.2M | $10.5M | $11.4M | |
| EBITDA | -$807K | -$3.2M | -$2.3M | -$4.6M | -$1.1M | |
| EBIT | -$1.1M | -$4.1M | -$3.3M | -$5.5M | -$2M | |
| Revenue (Reported) | $12.8M | $14.1M | $19.9M | $10.1M | $15.1M | |
| Operating Income (Reported) | -$1.1M | -$4.1M | -$3.3M | -$5.5M | -$2M | |
| Operating Income (Adjusted) | -$1.1M | -$4.1M | -$3.3M | -$5.5M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $64.3M | $75.9M | $56M | $60.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9M | $39.7M | $47.9M | $35.3M | $35.8M | |
| Gross Profit | $22.6M | $24.6M | $28M | $20.8M | $24.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $10.9M | $11.3M | $10.5M | $11.9M | |
| Selling, General & Admin | $16.6M | $23.8M | $25.2M | $22.7M | $21.9M | |
| Other Inc / (Exp) | -$19K | -$2.1M | -$58K | -$9K | -$27K | |
| Operating Expenses | $25.8M | $34.7M | $36.5M | $33.2M | $33.7M | |
| Operating Income | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$12.1M | -$8.6M | -$12.3M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273K | -$2M | $84K | $128K | -$152K | |
| Net Income to Company | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.00 | -$0.85 | -$1.20 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.00 | -$0.85 | -$1.20 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | -$6.5M | -$4.9M | -$8.8M | -$5.2M | |
| EBIT | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Revenue (Reported) | $48.5M | $64.3M | $75.9M | $56M | $60.6M | |
| Operating Income (Reported) | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Operating Income (Adjusted) | -$3.2M | -$10.1M | -$8.6M | -$12.4M | -$8.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $75.9M | $56M | $60.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.7M | $47.9M | $35.3M | $35.8M | -- | |
| Gross Profit | $24.6M | $28M | $20.8M | $24.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $11.3M | $10.5M | $11.9M | -- | |
| Selling, General & Admin | $23.8M | $25.2M | $22.7M | $21.9M | -- | |
| Other Inc / (Exp) | -$2.1M | -$58K | -$9K | -$27K | -- | |
| Operating Expenses | $34.7M | $36.5M | $33.2M | $33.7M | -- | |
| Operating Income | -$10.1M | -$8.6M | -$12.4M | -$8.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$8.6M | -$12.3M | -$8.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $84K | $128K | -$152K | -- | |
| Net Income to Company | -$10.1M | -$8.7M | -$12.4M | -$8.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$8.7M | -$12.4M | -$8.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.85 | -$1.20 | -$0.79 | -- | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.85 | -$1.20 | -$0.79 | -- | |
| Weighted Average Basic Share | $40.1M | $40.8M | $41.6M | $44.2M | -- | |
| Weighted Average Diluted Share | $41M | $40.8M | $41.6M | $44.2M | -- | |
| EBITDA | -$6.5M | -$4.9M | -$8.8M | -$5.2M | -- | |
| EBIT | -$10.1M | -$8.6M | -$12.4M | -$8.9M | -- | |
| Revenue (Reported) | $64.3M | $75.9M | $56M | $60.6M | -- | |
| Operating Income (Reported) | -$10.1M | -$8.6M | -$12.4M | -$8.9M | -- | |
| Operating Income (Adjusted) | -$10.1M | -$8.6M | -$12.4M | -$8.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $14.5M | $11.9M | $7.9M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $10.8M | $8.7M | $7.4M | $11.7M | |
| Inventory | $1M | $8.9M | $4.2M | $2.4M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.3M | $2.3M | $1.4M | $1.7M | |
| Total Current Assets | $45.4M | $35.5M | $27.2M | $19.1M | $25.8M | |
| Property Plant And Equipment | $2.4M | $5.5M | $5M | $3.9M | $5.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Intangibles | $3.2M | $14.2M | $11.2M | $8.2M | $5.8M | |
| Other Long-Term Assets | $249K | $352K | $216K | $170K | $74K | |
| Total Assets | $54.9M | $66.4M | $54.4M | $42.2M | $48.4M | |
| Accounts Payable | $3M | $5.5M | $6.5M | $6.5M | $9.5M | |
| Accrued Expenses | $519K | $1.3M | $815K | $1M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39K | $841K | $904K | $865K | $89K | |
| Other Current Liabilities | $140K | $168K | $524K | $209K | $411K | |
| Total Current Liabilities | $6.9M | $19.9M | $12.9M | $10M | $13.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $22.2M | $14.6M | $10.8M | $17.5M | |
| Common Stock | $100.4M | $107M | $111.3M | $115.3M | $123.5M | |
| Other Common Equity Adj | -- | -- | -- | $3K | -$4K | |
| Common Equity | $47.7M | $44.2M | $39.8M | $31.4M | $31M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.7M | $44.2M | $39.8M | $31.4M | $31M | |
| Total Liabilities and Equity | $54.9M | $66.4M | $54.4M | $42.2M | $48.4M | |
| Cash and Short Terms | $38.2M | $14.5M | $11.9M | $7.9M | $8.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $14.5M | $11.9M | $7.9M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $10.8M | $8.7M | $7.4M | $11.7M | |
| Inventory | $1M | $8.9M | $4.2M | $2.4M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.3M | $2.3M | $1.4M | $1.7M | |
| Total Current Assets | $45.4M | $35.5M | $27.2M | $19.1M | $25.8M | |
| Property Plant And Equipment | $2.4M | $5.5M | $5M | $3.9M | $5.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Intangibles | $3.2M | $14.2M | $11.2M | $8.2M | $5.8M | |
| Other Long-Term Assets | $249K | $352K | $216K | $170K | $74K | |
| Total Assets | $54.9M | $66.4M | $54.4M | $42.2M | $48.4M | |
| Accounts Payable | $3M | $5.5M | $6.5M | $6.5M | $9.5M | |
| Accrued Expenses | $519K | $1.3M | $815K | $1M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39K | $841K | $904K | $865K | $89K | |
| Other Current Liabilities | $140K | $168K | $524K | $209K | $411K | |
| Total Current Liabilities | $6.9M | $19.9M | $12.9M | $10M | $13.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $22.2M | $14.6M | $10.8M | $17.5M | |
| Common Stock | $100.4M | $107M | $111.3M | $115.3M | $123.5M | |
| Other Common Equity Adj | -- | -- | -- | $3K | -$4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.7M | $44.2M | $39.8M | $31.4M | $31M | |
| Total Liabilities and Equity | $54.9M | $66.4M | $54.4M | $42.2M | $48.4M | |
| Cash and Short Terms | $38.2M | $14.5M | $11.9M | $7.9M | $8.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Depreciation & Amoritzation | $1.1M | $3.6M | $3.7M | $3.6M | $3.7M | |
| Stock-Based Compensation | $2.6M | $4M | $5M | $3.7M | $4.6M | |
| Change in Accounts Receivable | $2.9M | -$4.8M | $2M | $1.4M | -$4.3M | |
| Change in Inventories | $177K | -$6.3M | $4.7M | $1.8M | -$1.5M | |
| Cash From Operations | $3.7M | -$11.2M | $4.4M | -$3.3M | -$3.5M | |
| Capital Expenditures | $727K | $736K | $763K | $346K | $178K | |
| Cash Acquisitions | -- | -$14.2M | -- | -- | -- | |
| Cash From Investing | $20.9M | -$14.9M | -$750K | -$346K | -$178K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$608K | -$97K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.5M | -$690K | -$94K | |
| Cash From Financing | $561K | $2.4M | -$6.3M | -$458K | $4.3M | |
| Beginning Cash (CF) | $13.2M | $38.3M | $14.7M | $12.1M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$23.7M | -$2.6M | -$4.1M | $596K | |
| Ending Cash (CF) | $38.3M | $14.7M | $12.1M | $8M | $8.6M | |
| Levered Free Cash Flow | $3M | -$11.9M | $3.7M | -$3.6M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$4.6M | -$3.2M | -$5.5M | -$2M | |
| Depreciation & Amoritzation | $269K | $913K | $930K | $903K | $926K | |
| Stock-Based Compensation | $608K | $1M | $1.4M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$600K | -$406K | $710K | -$1.1M | $129K | |
| Change in Inventories | $61K | -$2.4M | $5.1M | $1.5M | -$1.3M | |
| Cash From Operations | $227K | -$4.2M | $2.4M | -$1.9M | -$26K | |
| Capital Expenditures | $167K | $194K | $129K | $174K | $1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$194K | -$126K | -$174K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $483K | -- | $1K | |
| Cash From Financing | $151K | -- | $476K | -- | $1.2M | |
| Beginning Cash (CF) | $36M | $19.1M | $9.4M | $10.1M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $3K | -$12K | |
| Additions / Reductions | $2.4M | -$4.4M | $2.7M | -$2.1M | $1.2M | |
| Ending Cash (CF) | $38.3M | $14.7M | $12.1M | $8M | $8.6M | |
| Levered Free Cash Flow | $60K | -$4.4M | $2.2M | -$2.1M | -$27K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$10.1M | -$8.7M | -$12.4M | -$8.7M | |
| Depreciation & Amoritzation | $1.1M | $3.6M | $3.7M | $3.6M | $3.7M | |
| Stock-Based Compensation | $2.6M | $4M | $5M | $3.7M | $4.6M | |
| Change in Accounts Receivable | $2.9M | -$4.8M | $2M | $1.4M | -$4.3M | |
| Change in Inventories | $177K | -$6.3M | $4.7M | $1.8M | -$1.5M | |
| Cash From Operations | $3.7M | -$11.2M | $4.4M | -$3.3M | -$3.5M | |
| Capital Expenditures | $727K | $736K | $763K | $346K | $178K | |
| Cash Acquisitions | -- | -$14.2M | -- | -- | -- | |
| Cash From Investing | $20.9M | -$14.9M | -$750K | -$346K | -$178K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$608K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$690K | -$94K | |
| Cash From Financing | $561K | $2.4M | -$6.3M | -$458K | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$23.7M | -$2.6M | -$4.1M | $596K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3M | -$11.9M | $3.7M | -$3.6M | -$3.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$8.7M | -$12.4M | -$8.7M | -- | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $3.6M | $3.7M | -- | |
| Stock-Based Compensation | $4M | $5M | $3.7M | $4.6M | -- | |
| Change in Accounts Receivable | -$4.8M | $2M | $1.4M | -$4.3M | -- | |
| Change in Inventories | -$6.3M | $4.7M | $1.8M | -$1.5M | -- | |
| Cash From Operations | -$11.2M | $4.4M | -$3.3M | -$3.5M | -- | |
| Capital Expenditures | $736K | $763K | $346K | $178K | -- | |
| Cash Acquisitions | -$14.2M | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$750K | -$346K | -$178K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$97K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.5M | -$690K | -$94K | -- | |
| Cash From Financing | $2.4M | -$6.3M | -$458K | $4.3M | -- | |
| Beginning Cash (CF) | $99.5M | $52.5M | $41.6M | $31.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $3K | -$7K | -- | |
| Additions / Reductions | -$23.7M | -$2.6M | -$4.1M | $596K | -- | |
| Ending Cash (CF) | $75.9M | $49.9M | $37.5M | $31.7M | -- | |
| Levered Free Cash Flow | -$11.9M | $3.7M | -$3.6M | -$3.7M | -- | |
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Financial Ratios
AIRG
Sector
P/E ratio
--
23.04x
PEG ratio
-0.29x
0.02x
P/B ratio
1.52x
2.22x
Price / LTM sales
0.74x
1.60x
Growth Metrics
AIRG
Sector
Revenue growth
49.78%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
1.69%
6.55%
Earnings forecast
$0.01
$0.14
Profitability
AIRG
Sector
Profitability FY 2024
$24.8M
$94.2M
Return on invested capital
-27.97%
1.26%
Return on assets
-19.82%
0.26%
Return on equity
-27.97%
2.38%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
AIRG
Sector
Total cash
$8.5M
$56.9M
Short term investments
--
$20.9M
Total assets
$48.4M
$265.7M
Long term debt
--
$7.2M
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