Air T Inc
NASDAQ:AIRT
Intrinsic Value
Air T, Inc. is a holding company, which engages in the provision of overnight air freight service to the express delivery industry, manufactures and sells aircraft deicers and other industrial equipme... [ Read More ]
The intrinsic value of one AIRT stock under the Base Case scenario is 28.85 USD. Compared to the current market price of 21.01 USD, Air T Inc is Undervalued by 27%.
Valuation Backtest
Air T Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Air T Inc
Current Assets | 89.3m |
Cash & Short-Term Investments | 4.8m |
Receivables | 18.5m |
Other Current Assets | 66m |
Non-Current Assets | 73.5m |
Long-Term Investments | 15m |
PP&E | 32.8m |
Intangibles | 22.1m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 44.8m |
Accounts Payable | 13.5m |
Accrued Liabilities | 13.9m |
Other Current Liabilities | 17.4m |
Non-Current Liabilities | 111.1m |
Long-Term Debt | 83.4m |
Other Non-Current Liabilities | 27.7m |
Earnings Waterfall
Air T Inc
Revenue
|
288.5m
USD
|
Cost of Revenue
|
-233.9m
USD
|
Gross Profit
|
54.7m
USD
|
Operating Expenses
|
-54.4m
USD
|
Operating Income
|
263k
USD
|
Other Expenses
|
-14.4m
USD
|
Net Income
|
-14.2m
USD
|
Free Cash Flow Analysis
Air T Inc
What is Free Cash Flow?
AIRT Profitability Score
Profitability Due Diligence
Air T Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Air T Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
AIRT Solvency Score
Solvency Due Diligence
Air T Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Air T Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIRT Price Targets Summary
Air T Inc
Ownership
AIRT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AIRT Price
Air T Inc
Average Annual Return | 5.68% |
Standard Deviation of Annual Returns | 12.44% |
Max Drawdown | -65% |
Market Capitalization | 59.3m USD |
Shares Outstanding | 2 821 500 |
Percentage of Shares Shorted | 0.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Air T, Inc. is a holding company, which engages in the provision of overnight air freight service to the express delivery industry, manufactures and sells aircraft deicers and other industrial equipment, and provides ground support equipment and facilities maintenance to airlines. The company is headquartered in Denver North Carolina, North Carolina. The firm's segments include: overnight air cargo, ground equipment sales, and commercial jet engine and parts. The overnight air cargo segment operates in the air express delivery services industry. The ground equipment sales segment manufactures and provides mobile deicers and other specialized equipment products to passenger and cargo airlines, airports, the military and industrial customers. The commercial jet engine and parts segment manages and leases aviation assets, supplies surplus and aftermarket commercial jet engine components, provides commercial aircraft disassembly/part-out services, commercial aircraft parts sales, procurement services, and overhaul and repair services to airlines.
Contact
IPO
Employees
Officers
The intrinsic value of one AIRT stock under the Base Case scenario is 28.85 USD.
Compared to the current market price of 21.01 USD, Air T Inc is Undervalued by 27%.