AIRG - Airgain, Inc.
NASDAQ
->
Technology
->
Communication Equipment
San Diego,
United States
Type: Equity
AIRG price evolution
AIRG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.42 | $7.17 | $7.88 | |
| Short term investments | ||||
| Net receivables | $11.8 | $8.64 | $9.64 | $7.38 |
| Inventory | $2.62 | $3.14 | $2.59 | $2.4 |
| Total current assets | $23.27 | $21.31 | $20.82 | $19.08 |
| Long term investments | ||||
| Property, plant & equipment | $3 | $3.37 | $3.48 | $3.9 |
| Goodwill & intangible assets | $17.6 | $18.34 | $19.08 | |
| Total noncurrent assets | $21.13 | $21.98 | $23.15 | |
| Total investments | ||||
| Total assets | $43.25 | $42.44 | $42.8 | $42.23 |
| Current liabilities | ||||
| Accounts payable | $7.44 | $5.84 | $7.16 | $6.47 |
| Deferred revenue | ||||
| Short long term debt | $0.88 | $0.85 | $0.86 | |
| Total current liabilities | $12.1 | $10.31 | $11.65 | $9.99 |
| Long term debt | $0.37 | $0.48 | $0.67 | |
| Total noncurrent liabilities | $0.54 | $0.63 | $0.82 | |
| Total debt | $1.25 | $1.32 | $1.54 | |
| Total liabilities | $12.44 | $10.85 | $12.29 | $10.82 |
| Shareholders' equity | ||||
| Retained earnings | -$85.25 | -$83.49 | -$80.98 | -$78.52 |
| Other shareholder equity | $0.01 | -$0 | $0 | $0 |
| Total shareholder equity | $31.59 | $30.51 | $31.41 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.88 | $11.9 | $14.51 | $38.17 |
| Short term investments | ||||
| Net receivables | $7.38 | $8.74 | $10.76 | $4.78 |
| Inventory | $2.4 | $4.23 | $8.95 | $1.02 |
| Total current assets | $19.08 | $27.15 | $35.49 | $45.43 |
| Long term investments | ||||
| Property, plant & equipment | $3.9 | $4.98 | $5.47 | $2.38 |
| Goodwill & intangible assets | $19.08 | $22.05 | $25.07 | $6.87 |
| Total noncurrent assets | $23.15 | $27.25 | $30.9 | $9.49 |
| Total investments | ||||
| Total assets | $42.23 | $54.4 | $66.39 | $54.93 |
| Current liabilities | ||||
| Accounts payable | $6.47 | $6.51 | $5.47 | $2.98 |
| Deferred revenue | $0.04 | |||
| Short long term debt | $0.86 | $0.9 | $0.84 | |
| Total current liabilities | $9.99 | $12.9 | $19.89 | $6.86 |
| Long term debt | $0.67 | $1.54 | $2.22 | |
| Total noncurrent liabilities | $0.82 | $1.68 | $2.33 | $0.33 |
| Total debt | $1.54 | $2.44 | $2.22 | |
| Total liabilities | $10.82 | $14.57 | $22.22 | $7.18 |
| Shareholders' equity | ||||
| Retained earnings | -$78.52 | -$66.09 | -$57.43 | -$47.35 |
| Other shareholder equity | $0 | -$0.27 | ||
| Total shareholder equity | $31.41 | $39.83 | $44.17 | $47.74 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.1 | $15.18 | $14.23 | $10.07 |
| Cost of revenue | $9.04 | $8.65 | $7.14 | |
| Gross Profit | $6.71 | $6.15 | $5.58 | $2.93 |
| Operating activities | ||||
| Research & development | $3.12 | $3.12 | $3.17 | |
| Selling, general & administrative | $5.54 | $5.08 | $5.25 | |
| Total operating expenses | $8.53 | $8.65 | $8.21 | $8.42 |
| Operating income | -$2.5 | -$2.63 | -$5.49 | |
| Income from continuing operations | ||||
| EBIT | -$2.48 | -$2.6 | -$5.44 | |
| Income tax expense | -$0.04 | $0.03 | -$0.14 | $0.04 |
| Interest expense | $0.03 | |||
| Net income | ||||
| Net income | -$1.76 | -$2.51 | -$2.46 | -$5.48 |
| Income (for common shares) | -$2.51 | -$2.46 | -$5.48 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.04 | $75.89 | $48.5 | |
| Cost of revenue | $35.28 | $47.92 | $25.92 | |
| Gross Profit | $20.76 | $27.97 | $22.59 | |
| Operating activities | ||||
| Research & development | $10.51 | $11.35 | $9.16 | |
| Selling, general & administrative | $22.66 | $25.21 | $16.61 | |
| Total operating expenses | $33.16 | $36.55 | $25.77 | |
| Operating income | -$12.4 | -$8.58 | -$3.18 | |
| Income from continuing operations | ||||
| EBIT | -$12.3 | -$8.57 | -$3.01 | |
| Income tax expense | $0.13 | $0.08 | $0.27 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$12.43 | -$8.66 | -$3.28 | |
| Income (for common shares) | -$12.43 | -$8.66 | -$3.28 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.51 | -$2.46 | -$5.48 | |
| Operating activities | ||||
| Depreciation | $0.88 | $0.89 | $0.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.21 | $1.05 | $1.21 | |
| Total cash flows from operations | -$1.2 | -$1.12 | -$1.94 | |
| Investing activities | ||||
| Capital expenditures | -$0.09 | -$0.06 | -$0.17 | |
| Investments | ||||
| Total cash flows from investing | -$0.18 | -$0.09 | -$0.06 | -$0.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.54 | $0.56 | ||
| Net borrowings | ||||
| Total cash flows from financing | $3.1 | $2.54 | $0.47 | |
| Effect of exchange rate | $0.01 | -$0 | -$0 | $0 |
| Change in cash and equivalents | -$0.58 | $1.25 | -$0.71 | -$2.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$12.43 | -$8.66 | -$10.09 | -$3.28 |
| Operating activities | ||||
| Depreciation | $3.63 | $3.7 | $3.55 | $1.09 |
| Business acquisitions & disposals | -$14.19 | |||
| Stock-based compensation | $3.68 | $4.98 | $4.05 | $2.56 |
| Total cash flows from operations | -$3.3 | $4.45 | -$11.17 | $3.7 |
| Investing activities | ||||
| Capital expenditures | -$0.35 | -$0.75 | -$0.74 | -$0.73 |
| Investments | $21.61 | |||
| Total cash flows from investing | -$0.35 | -$0.75 | -$14.92 | $20.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.23 | $0.23 | $2.43 | $0.56 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.46 | -$6.3 | $2.43 | $0.56 |
| Effect of exchange rate | $0 | |||
| Change in cash and equivalents | -$4.1 | -$2.61 | -$23.66 | $25.15 |
News
Fundamentals
| Market cap | $46.72M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.34M |
| Revenue | $55.59M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$12.21M |
| Revenue Q/Q | 17.56% |
| Revenue Y/Y | -15.60% |
| P/E ratio | -3.83 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.84 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.08 |
|---|---|
| ROA | -28.61% |
| ROE | N/A |
| Debt/Equity | 0.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.92 |
| Quick ratio | 1.71 |