20.01 USD
+0.51 (+2.62%)
Taking everything into account, AIRT scores 2 out of 10 in our fundamental rating. AIRT was compared to 23 industry peers in the Air Freight & Logistics industry. While AIRT seems to be doing ok healthwise, there are quite some concerns on its profitability. AIRT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AIRT had negative earnings in the past year.
AIRT had a positive operating cash flow in the past year.
AIRT had negative earnings in 4 of the past 5 years.
In multiple years AIRT reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIRT's Return On Assets of -3.03% is in line compared to the rest of the industry. AIRT outperforms 56.52% of its industry peers.
Looking at the Return On Equity, with a value of -8124.64%, AIRT is doing worse than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -8124.64% | ||
| ROIC | N/A |
ROA(3y)-4.62%
ROA(5y)-2.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AIRT's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 23.27%, AIRT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Gross Margin of AIRT has remained more or less at the same level.
AIRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.27% |
OM growth 3Y-47.09%
OM growth 5Y-23.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
AIRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AIRT has less shares outstanding
The number of shares outstanding for AIRT has been reduced compared to 5 years ago.
AIRT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.00 indicates that AIRT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, AIRT is in line with its industry, outperforming 43.48% of the companies in the same industry.
The Debt to FCF ratio of AIRT is 9.41, which is on the high side as it means it would take AIRT, 9.41 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AIRT (9.41) is better than 69.57% of its industry peers.
A Debt/Equity ratio of 1701.45 is on the high side and indicates that AIRT has dependencies on debt financing.
AIRT has a Debt to Equity ratio of 1701.45. This is amonst the worse of the industry: AIRT underperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1701.45 | ||
| Debt/FCF | 9.41 | ||
| Altman-Z | 2 |
ROIC/WACCN/A
WACC6.81%
2.3 Liquidity
A Current Ratio of 2.06 indicates that AIRT has no problem at all paying its short term obligations.
AIRT has a Current ratio of 2.06. This is in the better half of the industry: AIRT outperforms 73.91% of its industry peers.
AIRT has a Quick Ratio of 1.06. This is a normal value and indicates that AIRT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, AIRT is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
AIRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.79%.
Looking at the last year, AIRT shows a decrease in Revenue. The Revenue has decreased by -1.72% in the last year.
Measured over the past years, AIRT shows a small growth in Revenue. The Revenue has been growing by 4.27% on average per year.
EPS 1Y (TTM)-133.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.47%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y18.12%
Revenue growth 5Y4.27%
Sales Q2Q%-21.04%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AIRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
AIRT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIRT indicates a rather cheap valuation: AIRT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.15 | ||
| EV/EBITDA | 63.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AIRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AIRT (12/10/2025, 8:00:00 PM)
20.01
+0.51 (+2.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners24.79%
Inst Owner Change4.83%
Ins Owners52.19%
Ins Owner Change0%
Market Cap54.03M
Revenue(TTM)279.21M
Net Income(TTM)-5.61M
Analysts0
Price TargetN/A
Short Float %1.47%
Short Ratio13.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 4.15 | ||
| P/OCF | 3.87 | ||
| P/B | 783 | ||
| P/tB | N/A | ||
| EV/EBITDA | 63.75 |
EPS(TTM)-2.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.82
FCFY24.07%
OCF(TTM)5.17
OCFY25.82%
SpS103.41
BVpS0.03
TBVpS-8.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -8124.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.27% | ||
| FCFM | 4.66% |
ROA(3y)-4.62%
ROA(5y)-2.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.16%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-47.09%
OM growth 5Y-23.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.12%
F-Score4
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1701.45 | ||
| Debt/FCF | 9.41 | ||
| Debt/EBITDA | 48.19 | ||
| Cap/Depr | 19.84% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 572.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2 |
F-Score4
WACC6.81%
ROIC/WACCN/A
Cap/Depr(3y)142.25%
Cap/Depr(5y)284.97%
Cap/Sales(3y)2.07%
Cap/Sales(5y)3.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y18.12%
Revenue growth 5Y4.27%
Sales Q2Q%-21.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-153.07%
EBIT growth 3Y-37.51%
EBIT growth 5Y-20.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.17%
OCF growth 3YN/A
OCF growth 5YN/A
AIR T INC / AIRT FAQ
What is the ChartMill fundamental rating of AIR T INC (AIRT) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AIRT.
Can you provide the valuation status for AIR T INC?
ChartMill assigns a valuation rating of 2 / 10 to AIR T INC (AIRT). This can be considered as Overvalued.
How profitable is AIR T INC (AIRT) stock?
AIR T INC (AIRT) has a profitability rating of 2 / 10.
How financially healthy is AIR T INC?
The financial health rating of AIR T INC (AIRT) is 4 / 10.