AIRT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$29.43
시가총액
$89M
P/E (TTM)
-14.8
EPS (TTM)
$-2.23
매출 (TTM)
$292M
배당 수익률
—
ROE
-790.2%
부채/자본
—
52주 범위
$18 – $35
AIRT 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$292M
2016-03-31→2025-03-31
EPS$-2.23
2016-03-31→2025-03-31
잉여현금흐름$22M
2017-03-31→2025-03-31
마진-2.1%
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIRT
동종업계 중앙값
P/E (TTM)
-14.8
9.7
P/S (TTM)
0.3
0.9
P/B
-27.7
3.0
Price / FCF (주가 / FCF)
4.0
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIRT
동종업계 중앙값
Operating Margin (영업이익률)
0.65%
—
Net Profit Margin (순이익률)
-2.1%
-37.6%
ROA
-3.5%
-46.4%
ROE
-790.2%
-59.7%
ROIC
-64.4%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIRT
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.2
Quick Ratio (당좌 비율)
0.6
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIRT
동종업계 중앙값
Revenue YoY (매출 YoY)
1.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.1%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
AIRT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-2.23
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIRT
동종업계 중앙값
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
배당락일
금액
2013년 6월 5일
$0.2000
2012년 6월 6일
$0.1667
2011년 6월 1일
$0.1667
2010년 6월 2일
$0.2200
2009년 6월 3일
$0.2200
2008년 6월 4일
$0.2000
2007년 6월 6일
$0.1667
2006년 6월 7일
$0.1667
2005년 6월 8일
$0.1667
2004년 6월 9일
$0.1333
2002년 6월 3일
$0.0800
2001년 5월 24일
$0.1000
2000년 5월 24일
$0.0667
2000년 5월 12일
$0.0533
1999년 5월 12일
$0.0133
1998년 5월 13일
$0.0233
1997년 5월 29일
$0.0167
1996년 3월 29일
$0.0400
1993년 4월 26일
$0.0333
1991년 12월 30일
$0.0333
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
기간
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$1.61
—
—
2025년 12월 31일
$-2.55
—
—
2024년 3월 31일
$-0.19
—
—
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
AIRT
$46M
-7.6
1.8%
-2.1%
-790.2%
—
HUBG
—
26.2
-6.1%
2.6%
6.3%
—
FWRD
$783M
-7.1
0.84%
-4.3%
-68.4%
—
AIRTP
$52M
0.7
12.1%
23.8%
203.6%
—
CJMB
$5M
-0.6
-12.8%
-139.2%
-195.4%
36.8%
ARAI
$90M
-6.6
—
-11325.7%
-368.3%
—
FRGT
—
-1.2
-19.5%
—
—
—
UPS
—
15.1
-2.6%
6.3%
33.8%
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서15
AIRT의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$292M
$287M
$247M
$177M
$175M
$237M
$216M
$195M
$148M
$148M
$112M
$101M
R&D Expense
·
·
·
·
·
·
·
$195.7K
$1M
$777.9K
$0
·
SG&A Expense
$58M
$51M
$43M
$30M
$34M
$40M
$34M
$29M
$22M
$18M
$14M
$13M
Operating Expenses
$290M
$286M
$252M
$168M
$184M
$229M
$206M
$190M
$152M
$142M
$109M
$98M
Operating Income
$2M
$1M
$-4M
$9M
$-9M
$7M
$9M
$4M
$-3M
$6M
$3M
$3M
Interest Expense
$8M
$7M
$8M
$5M
$5M
$5M
$3M
$2M
·
$80.7K
·
·
Other Non-op
$-209.0K
$8.0K
$-471.0K
$1M
$3M
$-1M
$-261.0K
$-2M
$-571.7K
$-80.7K
·
$15.1K
Pretax Income
$-5M
$-4M
$-11M
$13M
$-12M
$3M
$6M
$3M
$-4M
$6M
$3M
·
Income Tax
$423.0K
$729.0K
$432.0K
$1M
$-3M
$-544.0K
$2M
$195.0K
$725.0K
$2M
$931.0K
$1M
Net Income
$-6M
$-7M
$-12M
$11M
$-7M
$8M
$1M
$2M
$-3M
$4M
$2M
$1M
EPS (Basic)
$-2.23
$-2.42
$-4.32
$3.79
$-2.53
$2.74
$0.44
$0.74
$-1.51
$1.86
$1.05
$0.61
EPS (Diluted)
$-2.23
$-2.42
$-4.32
$3.78
$-2.53
$2.73
$0.44
$0.74
$-1.51
$1.84
$1.04
$0.60
Shares (Basic)
2,750,000
2,816,000
2,847,000
2,880,000
2,882,000
2,791,000
3,052,000
3,064,209
2,125,224
2,372,527
2,359,610
2,414,184
Shares (Diluted)
2,750,000
2,816,000
2,847,000
2,888,000
2,882,000
2,798,000
3,060,000
3,071,528
2,125,224
2,396,824
2,379,928
2,433,058
EBITDA
$6M
$4M
$-245.0K
$11M
$-6M
$13M
$16M
$4M
$-3M
·
$3M
$3M
대차대조표32
AIRT의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$7M
$6M
$6M
$11M
$6M
$12M
$5M
$3M
$5M
$13M
$4M
Short-term Investments
$422.0K
$531.0K
$0
$859.0K
$1M
$2M
$2M
$290.4K
$2M
$5M
$5M
$1M
Receivables
$24M
$23M
$27M
$20M
$7M
$13M
$11M
$15M
$19M
$12M
$10M
$10M
Inventory
$39M
$61M
$71M
$75M
$72M
$61M
$27M
$34M
$20M
$12M
$8M
$12M
Prepaid Expense
$3M
$2M
$3M
$10M
$4M
$5M
$6M
$1M
$2M
$2M
$612.3K
$845.6K
Other Current Assets
$5M
$3M
·
·
·
·
·
$658.6K
·
·
·
$135.7K
Current Assets
$79M
$103M
$117M
$128M
$106M
$98M
$71M
$62M
$49M
$39M
$39M
$31M
PP&E (Net)
$20M
$21M
$21M
$21M
$9M
$5M
$4M
$5M
$5M
$5M
$3M
$4M
PP&E (Gross)
$30M
$29M
$28M
$27M
$13M
$10M
$8M
$9M
$10M
$8M
$7M
$12M
Accum. Depreciation
$9M
$8M
$7M
$5M
$5M
$4M
$3M
$5M
·
·
·
·
Goodwill
$11M
$11M
$11M
$10M
$4M
$4M
$4M
$4M
$4M
$275.4K
·
·
Intangibles
$10M
$11M
$12M
$13M
$2M
$749.0K
$998.0K
$1M
$1M
$1M
·
·
Other Non-current Assets
$2M
$4M
$4M
$3M
$6M
$2M
$200.0K
$421.0K
$372.0K
$317.5K
$224.2K
$135.7K
Total Assets
$174M
$177M
$190M
$208M
$141M
$151M
$115M
$97M
$65M
$52M
$43M
$37M
Accounts Payable
$18M
$15M
$10M
$9M
$8M
$11M
$11M
$10M
$12M
$7M
$5M
$6M
Accrued Liabilities
$17M
$16M
$13M
$13M
·
·
·
$12M
$9M
$7M
$4M
$3M
Short-term Debt
·
·
·
·
·
·
·
$9M
$25.0K
$2M
·
·
Current Liabilities
$48M
$47M
$64M
$31M
$28M
$68M
$53M
$31M
$20M
$16M
$8M
$9M
Capital Leases
$12M
$11M
$11M
$7M
$7M
$7M
$0
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$3M
$595.0K
$579.0K
$0
$92.0K
$8.0K
$546.0K
$416.0K
$842.0K
Other Non-current Liabilities
$866.0K
$0
$47.0K
$1M
$2M
$1M
$597.0K
$785.8K
$3M
$615.2K
·
·
Total Liabilities
$168M
$158M
$164M
$171M
$119M
$120M
$86M
$71M
$42M
$17M
·
·
Long-term Debt
$110M
$113M
$125M
$136M
$87M
$86M
$58M
$48M
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$9M
$25.0K
·
$5M
·
Common Stock
$758.0K
$758.0K
$757.0K
$756.0K
$756.0K
$756.0K
$506.0K
$510.9K
$510.7K
$593.1K
$593.1K
$588.8K
Paid-in Capital
$947.0K
$859.0K
$728.0K
$393.0K
$0
$3M
$3M
$4M
$4M
$5M
$5M
$5M
Retained Earnings
$2M
$8M
$14M
$27M
$16M
$24M
$21M
$21M
$18M
$29M
$24M
$22M
Treasury Stock
$6M
$5M
$4M
$3M
$3M
$3M
$0
·
·
·
·
·
AOCI
$-647.0K
$-80.0K
$816.0K
$-263.0K
$-684.0K
$-537.0K
$-205.0K
$-260.9K
$-212.0K
$-140.5K
$-134.9K
$-7.8K
Stockholders' Equity
$-3M
$5M
$12M
$25M
$14M
$24M
$24M
$25M
$23M
$34M
$30M
$27M
Liabilities + Equity
$174M
$177M
$190M
$208M
$141M
$151M
$115M
$97M
$65M
$52M
$43M
$37M
Shares Outstanding
2,702,639
3,030,000
3,027,000
3,023,000
3,023,000
2,881,853
2,022,637
2,043,607
2,042,789
2,372,527
2,372,527
2,355,028
현금 흐름17
AIRT의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$3M
$4M
$2M
$3M
$6M
$7M
$2M
$3M
$1M
$856.9K
$752.4K
Stock-based Comp
·
·
·
·
·
·
·
·
·
$29.3K
$9.0K
$23.2K
Deferred Tax
$-300.0K
$30.0K
$-609.0K
$-367.0K
·
·
$-1M
$-10.6K
$-659.0K
$90.5K
$-372.0K
$911.0K
Amort. of Intangibles
·
·
·
·
·
·
$368.0K
$323.0K
$105.0K
$51.0K
$0
·
Other Non-cash
$48M
$39M
$43M
$-86M
$-136.0K
$-67M
$13M
·
·
·
·
·
Operating Cash Flow
$23M
$17M
$17M
$-33M
$-2M
$-25M
$21M
$-277.8K
$-8M
$3M
$7M
$-554.6K
CapEx
$1M
$1M
$1M
$2M
$4M
$2M
$1M
$2M
$2M
$1M
$799.7K
$1M
Investing Cash Flow
$-20M
$-2M
$-6M
$-33M
$3M
$9M
$-23M
$-27M
$-4M
$-5M
$-2M
$-3M
Debt Issued
$25M
$25M
$11M
$34M
$59M
$36M
$28M
$38M
·
·
·
·
Net Debt Issued
$-10M
$-3M
$-17M
$30M
$32M
$-11M
$12M
$34M
·
·
·
·
Stock Repurchased
$1M
$876.0K
·
·
·
·
$744.2K
·
$8M
·
·
$1M
Net Stock Activity
$-1M
·
·
·
·
·
$-744.2K
·
$-8M
·
·
$-1M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$733.9K
Financing Cash Flow
$-5M
$-14M
$-12M
$59M
$71.0K
$19M
$10M
$29M
$9M
$-6M
$5M
$-2M
Net Change in Cash
$-1M
$753.0K
$-1M
$-8M
$356.0K
$3M
$8M
$1M
$-3M
$-8M
$10M
$-5M
Free Cash Flow
$22M
$16M
$16M
$-35M
$-6M
$-28M
$20M
$-20M
$-10M
·
$6M
$-2M
Levered FCF
$13M
$8M
$7M
$-39M
$-9M
$-33M
$17M
·
·
·
·
·
수익성7
AIRT의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
0.65%
0.44%
-1.8%
4.9%
-5.2%
3.1%
3.2%
2.2%
-2.1%
·
3.0%
2.6%
Net Margin
-2.1%
-2.4%
-5.0%
6.2%
-4.2%
3.2%
0.54%
1.2%
-2.2%
·
2.2%
1.5%
Pretax Margin
-1.7%
-1.4%
-4.6%
7.6%
-6.7%
1.1%
1.9%
1.4%
-2.8%
·
·
·
EBITDA Margin
2.1%
1.4%
-0.10%
6.0%
-3.5%
5.5%
6.3%
2.2%
-2.1%
·
3.0%
2.6%
ROA
-3.5%
-3.7%
-6.2%
6.3%
-5.0%
5.7%
1.3%
2.8%
-5.5%
·
6.2%
4.0%
ROE
-790.2%
-81.8%
-67.3%
57.0%
-38.6%
31.7%
5.4%
9.5%
-11.2%
·
8.4%
5.4%
ROIC
-64.4%
31.4%
-38.4%
32.5%
-47.6%
36.7%
22.5%
11.5%
-15.8%
·
·
·
유동성 및 지급능력5
AIRT의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
2.2
1.8
4.1
3.8
1.5
1.4
2.0
2.4
·
4.7
3.5
Quick Ratio
0.6
0.6
0.5
0.8
0.7
0.3
0.6
0.6
1.2
·
3.5
1.7
Debt / Equity
·
·
·
·
·
·
·
0.4
0.0
·
0.2
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.2
·
Interest Coverage
0.2
0.2
-0.6
1.8
-2.0
1.6
2.4
·
·
·
·
·
효율성2
AIRT의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
1.6
1.2
1.0
1.2
1.8
2.4
2.4
2.5
·
2.8
2.8
Receivables Turnover
12.5
11.4
10.5
13.5
17.9
19.8
14.6
11.4
9.5
·
11.3
9.2
주당7
AIRT의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.19
$1.72
$4.22
$8.59
$4.76
$8.33
$12.04
$12.29
$11.24
·
$12.56
$11.62
Revenue / Share
$106.13
$101.86
$86.87
$61.31
$60.76
$84.63
$122.47
$94.99
$69.86
·
$47.14
$41.42
Cash Flow / Share
$8.54
$6.10
$5.94
$-11.46
$-0.63
$-8.96
$10.26
$-0.14
$-3.55
·
$3.35
$-0.23
Cash / Share
$2.19
$2.56
$2.06
$1.96
$3.82
$2.07
$6.19
$2.35
$1.35
·
$5.97
$1.60
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0
EPS (TTM)
$-2.23
$-2.42
$-4.32
$3.78
$-2.53
$2.73
$0.44
$0.74
$-1.51
$1.84
$1.04
$0.60
성장률2
AIRT의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.8%
16.0%
39.7%
1.1%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.1%
17.9%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
AIRT의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$292M
$287M
$247M
$177M
$175M
$237M
$216M
$195M
$148M
$148M
$112M
$101M
Net Income TTM
$-6M
$-7M
$-12M
$11M
$-7M
$8M
$1M
$2M
$-3M
$4M
$2M
$1M
Market Cap
$46M
$62M
$71M
$65M
$69M
$36M
$41M
$34M
$27M
·
$39M
$19M
Enterprise Value
·
·
·
·
·
·
·
$39M
$23M
·
$24M
·
P/E
-7.6
-9.2
-5.8
6.0
-9.4
4.6
45.7
22.8
-8.9
8.8
15.8
13.4
P/S
0.2
0.2
0.3
0.4
0.4
0.2
0.2
0.2
0.2
·
0.3
0.2
P/B
-14.2
12.9
5.9
2.6
5.0
1.5
1.7
1.4
1.2
·
1.3
0.7
P / Tangible Book
·
·
·
53.1
8.7
·
·
·
·
·
·
·
P / Cash Flow
1.9
3.6
4.2
-2.0
-37.7
-1.4
1.9
-124.1
-3.6
·
4.9
-34.3
P / FCF
2.0
3.8
4.5
-1.9
-12.0
-1.3
2.1
-1.7
-2.8
·
6.4
-10.3
EV / EBITDA
·
·
·
·
·
·
·
9.1
-7.3
·
7.2
·
EV / FCF
·
·
·
·
·
·
·
-1.9
-2.3
·
4.1
·
EV / Revenue
·
·
·
·
·
·
·
0.2
0.2
·
0.2
·
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
3.9%
Earnings Yield
-13.2%
-10.9%
-17.2%
16.6%
-10.6%
21.8%
2.2%
4.4%
-11.2%
11.4%
6.3%
7.4%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
50.0%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$733.9K
손익계산서14
AIRT의 분기별 손익계산서 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$71M
$64M
$71M
$66M
$78M
$81M
$66M
$73M
$64M
$79M
$71M
$74M
$61M
$61M
$51M
$51M
SG&A Expense
$17M
$18M
$15M
$15M
$14M
$14M
$15M
$13M
$13M
$13M
$12M
$9M
$12M
$11M
$12M
$4M
Operating Expenses
$75M
$66M
$70M
$69M
$76M
$78M
$67M
$71M
$65M
$78M
$71M
$80M
$61M
$61M
$50M
$43M
Operating Income
$-4M
$6M
$446.0K
$-3M
$1M
$4M
$-577.0K
$1M
$-2M
$761.0K
$658.0K
$-6M
$135.0K
$179.0K
$834.0K
$8M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$47.0K
$-201.0K
$678.0K
$33.0K
$-420.0K
$-505.0K
$683.0K
$0
$142.0K
$-777.0K
$643.0K
$137.0K
$-97.0K
$-357.0K
$-154.0K
$-109.0K
Pretax Income
$-2M
$7M
$-807.0K
$-7M
$-896.0K
$3M
$103.0K
$-1M
$-2M
$-1M
$184.0K
$-9M
$-48.0K
$-2M
$-610.0K
$7M
Income Tax
$121.0K
$2M
$-136.0K
$-331.0K
$347.0K
$336.0K
$71.0K
$-122.0K
$153.0K
$487.0K
$211.0K
$968.0K
$-156.0K
$-572.0K
$192.0K
$1M
Net Income
$-2M
$4M
$-2M
$-7M
$-1M
$3M
$-335.0K
$-2M
$-3M
$-2M
$-531.0K
$-9M
$-590.0K
$-1M
$-1M
$4M
EPS (Basic)
$-0.91
$1.61
$-0.61
$-2.55
$-0.47
$0.91
$-0.12
$-0.60
$-1.06
$-0.57
$-0.19
$-3.18
$-0.21
$-0.43
$-0.50
$1.51
EPS (Diluted)
$-0.91
$1.61
$-0.61
$-2.55
$-0.47
$0.91
$-0.12
$-0.60
$-1.06
$-0.57
$-0.19
$-3.18
$-0.21
$-0.43
$-0.50
$1.52
Shares (Basic)
2,703,000
2,703,000
2,703,000
-5,527,000
2,756,000
2,760,000
2,761,000
-5,644,000
2,822,000
2,820,000
2,818,000
-5,720,000
2,836,000
2,865,000
2,866,000
-5,766,000
Shares (Diluted)
2,703,000
2,703,000
2,703,000
-5,527,000
2,756,000
2,760,000
2,761,000
-5,644,000
2,822,000
2,820,000
2,818,000
-5,720,000
2,836,000
2,865,000
2,866,000
-5,785,000
EBITDA
$-4M
$6M
$2M
·
$2M
$4M
$183.0K
·
$-2M
$761.0K
$1M
·
$135.0K
$179.0K
$2M
·
대차대조표30
AIRT의 분기별 대차대조표 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$37M
$17M
$14M
$6M
$18M
$9M
$8M
$7M
$4M
$5M
$6M
$6M
$5M
$7M
$7M
$6M
Short-term Investments
$595.0K
$1M
$485.0K
$422.0K
·
·
·
$531.0K
$326.0K
·
$365.0K
·
$622.0K
$788.0K
$877.0K
$859.0K
Receivables
$43M
$19M
$25M
$24M
$25M
$31M
$23M
$23M
$18M
$27M
$32M
$27M
$15M
$23M
$16M
$20M
Inventory
$65M
$47M
$40M
$39M
$39M
$51M
$58M
$61M
$54M
$54M
$64M
$71M
$86M
$88M
$86M
$75M
Prepaid Expense
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$10M
$10M
$8M
$3M
$12M
$13M
$12M
$10M
Other Current Assets
$5M
$8M
$7M
$4M
$4M
$5M
$5M
$3M
·
·
·
·
·
·
·
·
Current Assets
$161M
$96M
$93M
$79M
$90M
$103M
$101M
$103M
$89M
$98M
$113M
$117M
$131M
$147M
$137M
$128M
PP&E (Net)
$136M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
PP&E (Gross)
·
·
·
$30M
·
·
·
$29M
·
·
·
$28M
·
·
·
$27M
Accum. Depreciation
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
Goodwill
$12M
$12M
$12M
$11M
$10M
$11M
$11M
$11M
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$10M
Intangibles
$14M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$11M
$12M
$13M
Other Non-current Assets
$5M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Total Assets
$382M
$185M
$190M
$174M
$188M
$197M
$175M
$177M
$163M
$172M
$187M
$190M
$212M
$226M
$213M
$208M
Accounts Payable
$16M
$16M
$18M
$18M
$10M
$16M
$14M
$15M
$14M
$12M
$11M
$10M
$9M
$13M
$11M
$9M
Accrued Liabilities
$47M
$22M
$21M
$17M
$16M
$14M
$15M
$16M
$12M
$12M
$15M
$13M
$15M
$14M
$14M
$13M
Current Liabilities
$168M
$46M
$49M
$48M
$47M
$45M
$47M
$47M
$45M
$51M
$50M
$64M
$68M
$73M
$29M
$31M
Capital Leases
$13M
$11M
$11M
$12M
$12M
$13M
$12M
$11M
$11M
$11M
$11M
$11M
$6M
$6M
$6M
$7M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Other Non-current Liabilities
$2M
$231.0K
$886.0K
$866.0K
$3M
$2M
$1M
$0
$0
$0
$47.0K
$47.0K
$1M
$1M
$1M
$1M
Total Liabilities
$376M
$177M
$185M
$168M
$174M
$181M
$163M
$158M
$142M
$149M
$162M
$164M
$178M
$192M
$178M
$171M
Long-term Debt
$194M
$118M
$124M
$110M
$123M
$127M
$112M
$113M
$101M
$108M
$121M
$125M
$142M
$153M
$140M
$136M
Common Stock
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$757.0K
$757.0K
$757.0K
$757.0K
$756.0K
$756.0K
Paid-in Capital
$1M
$1M
$987.0K
$947.0K
$908.0K
$878.0K
$876.0K
$859.0K
$990.0K
$911.0K
$807.0K
$728.0K
$650.0K
$571.0K
$472.0K
$393.0K
Retained Earnings
$2M
$5M
$494.0K
$2M
$9M
$10M
$8M
$8M
$9M
$12M
$13M
$14M
$23M
$25M
$26M
$27M
Treasury Stock
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
AOCI
$1M
$-162.0K
$-465.0K
$-647.0K
$-79.0K
$204.0K
$-186.0K
$-80.0K
$231.0K
$241.0K
$583.0K
$816.0K
$800.0K
$68.0K
$-300.0K
$-263.0K
Stockholders' Equity
$-1M
$69.0K
$-5M
$-3M
$5M
$7M
$4M
$5M
$7M
$10M
$11M
$12M
$21M
$23M
$24M
$25M
Liabilities + Equity
$382M
$185M
$190M
$174M
$188M
$197M
$175M
$177M
$163M
$172M
$187M
$190M
$212M
$226M
$213M
$208M
Shares Outstanding
2,702,639
2,702,639
2,702,639
2,702,639
2,742,259
2,760,047
2,760,047
2,775,163
2,821,504
2,821,504
2,817,754
2,818,374
2,821,996
2,850,748
2,866,418
2,866,418
현금 흐름11
AIRT의 분기별 현금 흐름 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$2M
$827.0K
$1M
$1M
$1M
$949.0K
$760.0K
$710.0K
$699.0K
$699.0K
$690.0K
$1M
$1M
$1M
$861.0K
$714.0K
Other Non-cash
·
·
$-743.0K
·
·
·
$-312.0K
·
·
·
$3M
·
·
·
$-2M
·
Operating Cash Flow
$-18M
$-5M
$-1M
$4M
$16M
$3M
$113.0K
$-6M
$7M
$12M
$3M
$21M
$10M
$-11M
$-3M
$-13M
CapEx
$783.0K
$213.0K
$231.0K
$149.0K
$351.0K
$242.0K
$339.0K
$398.0K
$121.0K
$153.0K
$404.0K
$170.0K
$245.0K
$412.0K
$351.0K
$325.0K
Investing Cash Flow
$-7M
$17M
$-3M
$-3M
$-3M
$-16M
$2M
$-3M
$63.0K
$177.0K
$-21.0K
$-3M
$-1M
$-716.0K
$-1M
$-14M
Debt Issued
$55M
$0
$11M
$27.0K
$15M
$10M
$0
$25M
$0
$0
$0
$2M
$0
$2M
$6M
$18M
Net Debt Issued
·
·
$9M
·
·
·
$-3M
·
·
·
$-1M
·
·
·
$5M
·
Financing Cash Flow
$50M
$-9M
$13M
$-13M
$-5M
$14M
$-1M
$11M
$-8M
$-13M
$-4M
$-17M
$-12M
$12M
$5M
$30M
Net Change in Cash
$24M
$3M
$8M
$-12M
$10M
$479.0K
$862.0K
$3M
$-736.0K
$-498.0K
$-669.0K
$580.0K
$-3M
$-58.0K
$1M
$3M
Free Cash Flow
·
·
$-1M
·
·
·
$-226.0K
·
·
·
$3M
·
·
·
$-3M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$-5M
·
수익성7
AIRT의 분기별 수익성 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
-5.3%
8.6%
0.63%
·
2.3%
4.8%
-0.87%
·
-2.5%
0.96%
0.92%
·
0.22%
0.29%
1.6%
·
Net Margin
-3.5%
6.8%
-2.3%
·
-1.7%
3.1%
-0.50%
·
-4.7%
-2.0%
-0.74%
·
-0.96%
-2.0%
-2.8%
·
Pretax Margin
-2.6%
11.3%
-1.1%
·
-1.1%
4.1%
0.16%
·
-3.1%
-1.4%
0.26%
·
-0.08%
-3.1%
-1.2%
·
EBITDA Margin
-5.3%
8.6%
2.4%
·
2.3%
4.8%
0.28%
·
-2.5%
0.96%
1.9%
·
0.22%
0.29%
3.3%
·
ROA
-0.86%
2.3%
-0.90%
·
-0.74%
1.4%
-0.18%
·
-1.6%
-0.81%
-0.27%
·
-0.31%
-0.65%
-0.80%
·
ROE
-124.3%
122.6%
645.4%
·
-21.6%
29.8%
-4.3%
·
-21.1%
-9.8%
-3.0%
·
-2.8%
-5.5%
-7.6%
·
ROIC
343.9%
5553.8%
-8.0%
·
49.3%
49.8%
-4.3%
·
-25.1%
11.0%
-0.85%
·
-1.4%
0.55%
4.5%
·
유동성 및 지급능력3
AIRT의 분기별 유동성 및 지급능력 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.0
2.1
1.9
·
1.9
2.3
2.1
·
2.0
1.9
2.3
·
1.9
2.0
4.7
·
Quick Ratio
0.5
0.8
0.8
·
0.9
0.9
0.7
·
0.5
0.6
0.8
·
0.3
0.4
0.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-1.1
0.4
0.4
·
0.1
0.1
0.5
·
효율성2
AIRT의 분기별 효율성 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.3
0.4
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
Receivables Turnover
2.1
2.6
3.0
·
3.6
2.8
2.4
·
3.8
3.2
3.0
·
4.8
3.1
3.8
·
주당5
AIRT의 분기별 주당 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$-0.43
$0.03
$-1.71
·
$1.86
$2.55
$1.49
·
$2.44
$3.51
$4.02
·
$7.57
$8.01
$8.42
·
Revenue / Share
$26.32
$23.73
$26.22
·
$28.26
$29.44
$24.05
·
$22.59
$28.00
$25.35
·
$21.65
$21.18
$17.75
·
Cash Flow / Share
·
·
$-0.41
·
·
·
$0.04
·
·
·
$1.24
·
·
·
$-0.88
·
Cash / Share
$13.83
$6.46
$5.35
·
$6.73
$3.12
$2.83
·
$1.59
$1.77
$2.01
·
$1.68
$2.48
$2.52
·
EPS (TTM)
$-0.38
$1.44
$-0.29
·
$-0.74
$-0.84
$-1.94
·
$-2.03
$-1.40
$-1.33
·
$-1.58
$1.23
$1.76
·
가치 평가 (TTM)10
AIRT의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$284M
$294M
$296M
·
$289M
$290M
$281M
·
$289M
$286M
$268M
·
$224M
$208M
$191M
·
Net Income TTM
$-1M
$4M
$-748.0K
·
$-2M
$-2M
$-5M
·
$-14M
$-12M
$-11M
·
$1M
$419.0K
$9M
·
Market Cap
$52M
$64M
$59M
·
$55M
$45M
$59M
·
$48M
$63M
$71M
·
$70M
$49M
$47M
·
P/E
-50.3
16.5
-75.9
·
-27.0
-19.2
-11.0
·
-8.3
-16.0
-18.9
·
-15.6
13.9
9.4
·
P/S
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.2
0.2
·
P/B
-44.1
929.1
-12.8
·
10.7
6.3
14.3
·
6.9
6.4
6.2
·
3.3
2.1
2.0
·
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
24.0
23.1
·
P / Cash Flow
·
·
-54.3
·
·
·
521.0
·
·
·
20.3
·
·
·
-18.6
·
P / FCF
·
·
-44.9
·
·
·
-260.5
·
·
·
23.0
·
·
·
-16.4
·
Earnings Yield
-2.0%
6.1%
-1.3%
·
-3.7%
-5.2%
-9.1%
·
-12.0%
-6.3%
-5.3%
·
-6.4%
7.2%
10.7%
·
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-03-31
2024-03-31
2023-03-31
2022-03-31
2021-03-31
매출
$292M
$287M
$247M
$177M
$175M
영업이익률 %
0.65%
0.44%
-1.8%
4.9%
-5.2%
순이익
$-6M
$-7M
$-12M
$11M
$-7M
희석 EPS
$-2.23
$-2.42
$-4.32
$3.78
$-2.53
대차대조표
2025-03-31
2024-03-31
2023-03-31
2022-03-31
2021-03-31
유동비율
1.6
2.2
1.8
4.1
3.8
당좌 비율
0.6
0.6
0.5
0.8
0.7
현금 흐름
2025-03-31
2024-03-31
2023-03-31
2022-03-31
2021-03-31
잉여현금흐름
$22M
$16M
$16M
$-35M
$-6M
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
18개의 제출자 · $5.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
7
(+6 이전 분기 대비)
0
(-4 이전 분기 대비)
1
(+1 이전 분기 대비)
4
(+1 이전 분기 대비)
+56K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Farnam Street Partners, L.P., FS Special Opportunities I, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg, CARR, LLC OF MN
×4 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황
3 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.