Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
43
AIRS Quote, Financials, Valuation and Earnings
Last price:
$4.41
Seasonality move
:
9.96%
Day range:
$4.16 - $4.50
52-week range:
$1.53 - $9.20
Dividend yield:
0%
P/E ratio:
300.71x
P/S ratio:
1.49x
P/B ratio:
3.35x
Volume:
297.6K
Avg. volume:
564.8K
1-year change:
6.78%
Market cap:
$259.2M
Revenue:
$180.4M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $133.3M | $168.8M | $195.9M | $180.4M | |
| Revenue Growth (YoY) | 52.21% | 112.4% | 26.61% | 16.07% | -7.95% | |
| Cost of Revenues | $23.5M | $44.5M | $62.8M | $74M | $71.4M | |
| Gross Profit | $39.3M | $88.8M | $106M | $121.9M | $109M | |
| Gross Profit Margin | 62.61% | 66.59% | 62.81% | 62.22% | 60.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $65.7M | $101.4M | $102.4M | $98.9M | |
| Other Inc / (Exp) | -- | -$682K | -$1.1M | $212K | -$16K | |
| Operating Expenses | $29.3M | $72.3M | $109.5M | $112.6M | $110.8M | |
| Operating Income | $10M | $16.5M | -$3.5M | $9.3M | -$1.8M | |
| Net Interest Expenses | $2.5M | $4.9M | $6.8M | $6.5M | $6.2M | |
| EBT. Incl. Unusual Items | $7.6M | $10.9M | -$11.3M | $3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $329K | $3.4M | $7.5M | $188K | |
| Net Income to Company | $7.6M | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.01 | -$0.26 | -$0.08 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.01 | -$0.26 | -$0.08 | -$0.14 | |
| Weighted Average Basic Share | $55.6M | $55.6M | $55.7M | $56.8M | $57.7M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $55.7M | $56.8M | $57.7M | |
| EBITDA | $15.7M | $22.4M | $3.5M | $19.7M | $10.1M | |
| EBIT | $10M | $15.8M | -$4.5M | $9.5M | -$1.8M | |
| Revenue (Reported) | $62.8M | $133.3M | $168.8M | $195.9M | $180.4M | |
| Operating Income (Reported) | $10M | $16.5M | -$3.5M | $9.3M | -$1.8M | |
| Operating Income (Adjusted) | $10M | $15.8M | -$4.5M | $9.5M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $39.5M | $45.8M | $47.6M | $39.4M | |
| Revenue Growth (YoY) | -- | 51.27% | 15.85% | 3.94% | -17.32% | |
| Cost of Revenues | $8.8M | $14.7M | $18M | $18M | $16M | |
| Gross Profit | $17.4M | $24.9M | $27.8M | $29.6M | $23.4M | |
| Gross Profit Margin | 66.39% | 62.92% | 60.67% | 62.11% | 59.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $24.2M | $23.9M | $15.8M | $21.8M | |
| Other Inc / (Exp) | -- | -- | $184K | -$5K | -- | |
| Operating Expenses | $10.1M | $26.1M | $26.2M | $18.6M | $25M | |
| Operating Income | $7.2M | -$1.2M | $1.6M | $11M | -$1.6M | |
| Net Interest Expenses | $586K | $1.5M | $1.7M | $1.5M | $1.6M | |
| EBT. Incl. Unusual Items | $6.6M | -$2.7M | $27K | $9.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2M | $41K | $3.5M | -$367K | |
| Net Income to Company | $6.6M | -$693K | -$14K | $6M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | -$693K | -$14K | $6M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.01 | -$0.00 | $0.10 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.01 | -$0.00 | $0.10 | -$0.05 | |
| Weighted Average Basic Share | $55.6M | $55.6M | $56.4M | $57.4M | $58.5M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $56.4M | $58.4M | $58.5M | |
| EBITDA | $8.7M | $715K | $4.1M | $13.8M | $1.7M | |
| EBIT | $7.2M | -$1.2M | $1.8M | $11M | -$1.6M | |
| Revenue (Reported) | $26.1M | $39.5M | $45.8M | $47.6M | $39.4M | |
| Operating Income (Reported) | $7.2M | -$1.2M | $1.6M | $11M | -$1.6M | |
| Operating Income (Adjusted) | $7.2M | -$1.2M | $1.8M | $11M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $146.7M | $175.1M | $197.7M | $172.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $50.4M | $66.1M | $74M | $69.3M | |
| Gross Profit | -- | $96.3M | $108.9M | $123.7M | $102.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $81.3M | $101.1M | $94.3M | $104.9M | |
| Other Inc / (Exp) | -- | -$682K | -$895K | $23K | -$11K | |
| Operating Expenses | -- | $88.3M | $109.6M | $105M | $117.2M | |
| Operating Income | -- | $8.1M | -$717K | $18.7M | -$14.4M | |
| Net Interest Expenses | $1.8M | $5.8M | $7M | $6.3M | $6.3M | |
| EBT. Incl. Unusual Items | -- | $1.6M | -$8.6M | $12.5M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.6M | $5.4M | $10.9M | -$3.6M | |
| Net Income to Company | -- | $3.2M | -$14M | $1.6M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $3.2M | -$14M | $1.6M | -$17.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.14 | -$0.25 | $0.02 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -- | -$0.14 | -$0.25 | $0.02 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $14.4M | $6.9M | $29.5M | -$2.1M | |
| EBIT | -- | $7.4M | -$1.6M | $18.7M | -$14.4M | |
| Revenue (Reported) | -- | $146.7M | $175.1M | $197.7M | $172.1M | |
| Operating Income (Reported) | -- | $8.1M | -$717K | $18.7M | -$14.4M | |
| Operating Income (Adjusted) | -- | $7.4M | -$1.6M | $18.7M | -$14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $39.5M | $45.8M | $47.6M | $39.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $14.7M | $18M | $18M | $16M | |
| Gross Profit | $17.4M | $24.9M | $27.8M | $29.6M | $23.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $24.2M | $23.9M | $15.8M | $21.8M | |
| Other Inc / (Exp) | -- | -- | $184K | -$5K | -- | |
| Operating Expenses | $10.1M | $26.1M | $26.2M | $18.6M | $25M | |
| Operating Income | $7.2M | -$1.2M | $1.6M | $11M | -$1.6M | |
| Net Interest Expenses | $586K | $1.5M | $1.7M | $1.5M | $1.6M | |
| EBT. Incl. Unusual Items | $6.6M | -$2.7M | $27K | $9.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2M | $41K | $3.5M | -$367K | |
| Net Income to Company | $6.6M | -$693K | -$14K | $6M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | -$693K | -$14K | $6M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.01 | -$0.00 | $0.10 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.01 | -$0.00 | $0.10 | -$0.05 | |
| Weighted Average Basic Share | $55.6M | $55.6M | $56.4M | $57.4M | $58.5M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $56.4M | $58.4M | $58.5M | |
| EBITDA | $8.7M | $715K | $4.1M | $13.8M | $1.7M | |
| EBIT | $7.2M | -$1.2M | $1.8M | $11M | -$1.6M | |
| Revenue (Reported) | $26.1M | $39.5M | $45.8M | $47.6M | $39.4M | |
| Operating Income (Reported) | $7.2M | -$1.2M | $1.6M | $11M | -$1.6M | |
| Operating Income (Adjusted) | $7.2M | -$1.2M | $1.8M | $11M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $4.1M | $4.2M | $3.8M | $5.8M | |
| Total Current Assets | $11.6M | $29.4M | $16.7M | $16M | $17.1M | |
| Property Plant And Equipment | $24.2M | $31.8M | $48M | $54.3M | $63.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | |
| Other Intangibles | $60.6M | $55.9M | $51.1M | $46.3M | $41.6M | |
| Other Long-Term Assets | $1.5M | $1.7M | $3.3M | $5.7M | $6.4M | |
| Total Assets | $179.6M | $200.6M | $200.8M | $204M | $210M | |
| Accounts Payable | $1.1M | $2.7M | $3.8M | $3.9M | $6.3M | |
| Accrued Expenses | $1.8M | $6.6M | $9.6M | $7.4M | $10.8M | |
| Current Portion Of Long-Term Debt | $400K | $850K | $2.1M | $2.1M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.5M | $4.4M | $5.4M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $16.4M | $22.3M | $20.3M | $28.6M | |
| Long-Term Debt | $32.1M | $81.8M | $81.4M | $69.5M | $70.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $117M | $130M | $120M | $130.7M | |
| Common Stock | -- | $56K | $56K | $57K | $58K | |
| Other Common Equity Adj | -- | -- | -$76K | -$412K | -$687K | |
| Common Equity | $123.7M | $83.5M | $70.8M | $84M | $79.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.7M | $83.5M | $70.8M | $84M | $79.3M | |
| Total Liabilities and Equity | $179.6M | $200.6M | $200.8M | $204M | $210M | |
| Cash and Short Terms | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Total Debt | $32.5M | $82.6M | $83.5M | $71.6M | $74.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $27.2M | $11.3M | $11M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.1M | $3.9M | $3.9M | $6.4M | |
| Total Current Assets | -- | $32.4M | $17.9M | $15M | $15.3M | |
| Property Plant And Equipment | -- | $36.6M | $56.7M | $54.8M | $59M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $81.7M | $81.7M | $81.7M | $81.7M | |
| Other Intangibles | -- | $54.7M | $49.9M | $45.2M | $40.4M | |
| Other Long-Term Assets | -- | $1.9M | $3.3M | $6M | $6.9M | |
| Total Assets | -- | $207.2M | $209.5M | $202.7M | $203.3M | |
| Accounts Payable | -- | $3.4M | $4.3M | $4.3M | $4.1M | |
| Accrued Expenses | -- | $5.5M | $6.1M | $7.2M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | $850K | $2.1M | $2.7M | $4.3M | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $5.1M | $5.6M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.9M | |
| Total Current Liabilities | -- | $15.9M | $21.5M | $21.8M | $26.8M | |
| Long-Term Debt | -- | $81.8M | $81.1M | $68.5M | $69.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $117.4M | $134.3M | $119.2M | $125.9M | |
| Common Stock | -- | $56K | $56K | $58K | $59K | |
| Other Common Equity Adj | -- | -- | -$54K | -$252K | -$602K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $89.9M | $75.2M | $83.5M | $77.3M | |
| Total Liabilities and Equity | -- | $207.2M | $209.5M | $202.7M | $203.3M | |
| Cash and Short Terms | -- | $27.2M | $11.3M | $11M | $5.6M | |
| Total Debt | -- | $82.6M | $83.3M | $71.2M | $73.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $10.6M | -$14.7M | -$4.5M | -$8.3M | |
| Depreciation & Amoritzation | $5.6M | $6.6M | $8.1M | $10.3M | $11.9M | |
| Stock-Based Compensation | $325K | $7.2M | $29.5M | $18.2M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -$2.8M | $890K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14M | $26.6M | $24.4M | $24M | $11.4M | |
| Capital Expenditures | $3.7M | $7.1M | $12.9M | $9.9M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$7.1M | -$12.9M | -$9.9M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$66.9M | -$24.3M | -$464K | -$252K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $49.6M | $83.5M | -- | $5M | |
| Long-Term Debt Repaid | -$2.9M | -$838K | -$84.3M | -$12.1M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2M | -$802K | -$2M | |
| Cash From Financing | -$5M | -$4.5M | -$27.3M | -$13.4M | $630K | |
| Beginning Cash (CF) | $5.1M | $10.4M | $25.3M | $9.6M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $15M | -$15.7M | $646K | -$2M | |
| Ending Cash (CF) | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Levered Free Cash Flow | $10.3M | $19.5M | $11.5M | $14M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$693K | -$14K | $6M | -$2.8M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $2.3M | $2.8M | $3.2M | |
| Stock-Based Compensation | $86K | $7.3M | $4.4M | -$6.8M | $1.2M | |
| Change in Accounts Receivable | -- | -- | $88K | $1.8M | -$308K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $7.1M | $6.2M | $3.4M | $868K | |
| Capital Expenditures | $1.6M | $4.3M | $3.8M | $1.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$4.3M | -$3.8M | -$1.6M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$711K | -$206K | -$13K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$213K | -$531K | -$531K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$552K | -$586K | |
| Cash From Financing | -$3.8M | -$924K | -$737K | -$1.1M | -$1.6M | |
| Beginning Cash (CF) | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $1.9M | $1.7M | $707K | -$2.7M | |
| Ending Cash (CF) | $14.2M | $27.2M | $11.3M | $11M | $5.6M | |
| Levered Free Cash Flow | $7.6M | $2.8M | $2.4M | $1.8M | -$1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.2M | -$14M | $1.6M | -$17.1M | |
| Depreciation & Amoritzation | -- | $7M | $8.5M | $10.7M | $12.3M | |
| Stock-Based Compensation | $86K | $14.4M | $26.5M | $7.1M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -$2.7M | $2.6M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $24.5M | $23.6M | $21.1M | $8.9M | |
| Capital Expenditures | $1.6M | $9.8M | $12.5M | $7.7M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.8M | -$12.5M | -$7.7M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$63.9M | -$23.8M | -$271K | -$239K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$951K | -$84.6M | -$12.1M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.4M | -$2M | |
| Cash From Financing | -- | -$1.7M | -$27.1M | -$13.8M | $77K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $13M | -$15.9M | -$314K | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $14.7M | $11.1M | $13.4M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$693K | -$14K | $6M | -$2.8M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $2.3M | $2.8M | $3.2M | |
| Stock-Based Compensation | $86K | $7.3M | $4.4M | -$6.8M | $1.2M | |
| Change in Accounts Receivable | -- | -- | $88K | $1.8M | -$308K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $7.1M | $6.2M | $3.4M | $868K | |
| Capital Expenditures | $1.6M | $4.3M | $3.8M | $1.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$4.3M | -$3.8M | -$1.6M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$711K | -$206K | -$13K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$213K | -$531K | -$531K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$552K | -$586K | |
| Cash From Financing | -$3.8M | -$924K | -$737K | -$1.1M | -$1.6M | |
| Beginning Cash (CF) | $10.4M | $25.3M | $9.6M | $10.3M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $1.9M | $1.7M | $707K | -$2.7M | |
| Ending Cash (CF) | $14.2M | $27.2M | $11.3M | $11M | $5.6M | |
| Levered Free Cash Flow | $7.6M | $2.8M | $2.4M | $1.8M | -$1M | |
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Financial Ratios
AIRS
Sector
P/E ratio
300.71x
24.37x
PEG ratio
-0.24x
0.00x
P/B ratio
3.35x
1.74x
Price / LTM sales
1.49x
1.65x
Growth Metrics
AIRS
Sector
Revenue growth
-17.32%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
34.33%
8.25%
Earnings forecast
-$0.03
-$0.20
Profitability
AIRS
Sector
Profitability FY 2024
$109M
$51.2M
Return on invested capital
-11.15%
-14.95%
Return on assets
-8.28%
-12.07%
Return on equity
-21.01%
-17.16%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
1
Balance Sheet
AIRS
Sector
Total cash
$5.6M
$38.3M
Short term investments
--
$33.2M
Total assets
$210M
$118.2M
Long term debt
$73.5M
$8.2M
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