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AirJoule Technologies Corporation (AIRJ) 10-Year Financial Performance & Capital Metrics

AIRJ • • Industrial / General
IndustrialsElectrical EquipmentEnergy Storage SystemsResidential & Commercial Storage
AboutMontana Technologies Corp. operates as a thermal energy and water harvesting technology company. It provides efficient and sustainable air conditioning and pure water from air through its transformational AirJoule technology. The company was founded on March 14, 2024 and is headquartered in Ronan, MT.Show more
  • Revenue $0
  • EBITDA -$66M -479.6%
  • Net Income $216M +1995.5%
  • EPS (Diluted) 4.03 +11752.9%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE 175.21% +2241.8%
  • ROIC -45.35% -634.1%
  • Debt/Equity 0.00
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Excellent 3Y average ROE of 55.3%
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Shares diluted 46.6% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-100.41%

EPS CAGR

10Y-
5Y-
3Y-
TTM-102.35%

ROCE

10Y Avg-11.56%
5Y Avg-11.56%
3Y Avg-15.16%
Latest-36.62%

Peer Comparison

Residential & Commercial Storage
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
ENSEnerSys6.01B162.9218.121%9.05%18.06%2.32%0.63
AIRJAirJoule Technologies Corporation208.13M3.430.85-0.32%0.00
ADSEADS-TEC Energy PLC716.66M11.92-6.242.45%-71.75%
NEOVNeoVolta Inc.128.53M3.70-24.67218.59%-36.68%-249.09%1.07

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000
Revenue Growth %----
Cost of Goods Sold+0000
COGS % of Revenue----
Gross Profit+0000
Gross Margin %----
Gross Profit Growth %----
Operating Expenses+2.25M2.79M11.39M65.91M
OpEx % of Revenue----
Selling, General & Admin1.07M1.05M8.08M9.19M
SG&A % of Revenue----
Research & Development1.18M1.74M3.31M2.02M
R&D % of Revenue----
Other Operating Expenses5094.34K4.34K54.7M
Operating Income+-2.25M-2.79M-11.39M-65.91M
Operating Margin %----
Operating Income Growth %--0.24%-3.08%-4.79%
EBITDA+-2.25M-2.77M-11.37M-65.88M
EBITDA Margin %----
EBITDA Growth %--0.23%-3.11%-4.8%
D&A (Non-Cash Add-back)50924.34K25.56K35.8K
EBIT-2.25M-2.79M-11.39M-11.22M
Net Interest Income+8954.19M11.54K932.37K
Interest Income8954.19M11.54K932.37K
Interest Expense0000
Other Income/Expense-54.9K011.54K362.86M
Pretax Income+-2.31M-2.79M-11.38M296.95M
Pretax Margin %----
Income Tax+00081.26M
Effective Tax Rate %1%1%1%0.73%
Net Income+-2.31M-2.79M-11.38M215.7M
Net Margin %----
Net Income Growth %--0.21%-3.07%19.96%
Net Income (Continuing)-2.31M-2.79M-11.38M215.7M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+-0.020.060.034.03
EPS Growth %-4.76%-0.4%117.53%
EPS (Basic)-0.020.060.034.15
Diluted Shares Outstanding35.94M35.94M36.51M53.53M
Basic Shares Outstanding35.94M35.94M36.51M52.03M
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.17M1.57M502.77K31.46M
Cash & Short-Term Investments2.84M1.29M375.8K28.02M
Cash Only2.84M1.29M375.8K28.02M
Short-Term Investments0000
Accounts Receivable0002.82M
Days Sales Outstanding----
Inventory0000
Days Inventory Outstanding----
Other Current Assets00126.97K613.75K
Total Non-Current Assets+290.66M294.4M53.37K338.4M
Property, Plant & Equipment0053.37K163.37K
Fixed Asset Turnover----
Goodwill0000
Intangible Assets0000
Long-Term Investments290.38M294.4M0338.18M
Other Non-Current Assets284.4K0054.48K
Total Assets+293.83M295.97M556.13K369.85M
Asset Turnover----
Asset Growth %-0.01%-1%664.04%
Total Current Liabilities+1.71M1.8M6.43M4.02M
Accounts Payable002.52M79.2K
Days Payables Outstanding----
Short-Term Debt0000
Deferred Revenue (Current)0000
Other Current Liabilities1.71M1M02.19M
Current Ratio1.86x0.87x0.08x7.83x
Quick Ratio1.86x0.87x0.08x7.83x
Cash Conversion Cycle----
Total Non-Current Liabilities+10.06M10.06M27.3K113.72M
Long-Term Debt0000
Capital Lease Obligations0027.3K124K
Deferred Tax Liabilities00081.26M
Other Non-Current Liabilities10.06M10.06M032.34M
Total Liabilities11.77M11.86M6.46M117.74M
Total Debt+0049.54K154.23K
Net Debt-2.84M-1.29M-326.26K-27.87M
Debt / Equity---0.00x
Debt / EBITDA----
Net Debt / EBITDA----
Interest Coverage----
Total Equity+282.06M284.1M-5.9M252.11M
Equity Growth %-0.01%-1.02%43.73%
Book Value per Share7.857.91-0.164.71
Total Shareholders' Equity282.06M284.1M-5.9M252.11M
Common Stock290.38M293.29M3.75K5.59K
Retained Earnings-8.31M-9.19M-17.17M198.53M
Treasury Stock0000
Accumulated OCI0000
Minority Interest0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.89M-2.85M-5.1M-24.26M
Operating CF Margin %----
Operating CF Growth %--0.51%-0.79%-3.76%
Net Income-2.31M-2.79M-11.38M215.7M
Depreciation & Amortization50924.34K25.56K35.8K
Stock-Based Compensation0052K1.32M
Deferred Taxes00081.26M
Other Non-Cash Items54.9K00-308.2M
Working Capital Changes364.29K-80.74K6.2M-14.37M
Change in Receivables000-2.73M
Change in Inventory0000
Change in Payables155.2K-92.03K2.44M-2.46M
Cash from Investing+-13.02K167.55K0-10.02M
Capital Expenditures-13.02K0-98.95K-19.06K
CapEx % of Revenue----
Acquisitions----
Investments----
Other Investing0167.55K98.95K0
Cash from Financing+4.54M4.97M265.3K61.93M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid0000
Share Repurchases----
Other Financing-545.11K-297.03K9.44K176.46K
Net Change in Cash----
Free Cash Flow+-1.9M-2.85M-5.2M-24.28M
FCF Margin %----
FCF Growth %--0.5%-0.82%-3.67%
FCF per Share-0.05-0.08-0.14-0.45
FCF Conversion (FCF/Net Income)0.82x1.02x0.45x-0.11x
Interest Paid0000
Taxes Paid0000

Key Ratios

Metric2021202220232024
Return on Equity (ROE)-0.82%-0.99%-8.18%175.21%
Return on Invested Capital (ROIC)--0.75%-6.18%-45.35%
Debt / Equity---0.00x
FCF Conversion0.82x1.02x0.45x-0.11x

Frequently Asked Questions

Valuation & Price

AirJoule Technologies Corporation (AIRJ) has a price-to-earnings (P/E) ratio of 0.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

AirJoule Technologies Corporation (AIRJ) grew revenue by 0.0% over the past year. Growth has been modest.

AirJoule Technologies Corporation (AIRJ) reported a net loss of $0.9M for fiscal year 2024.

Dividend & Returns

AirJoule Technologies Corporation (AIRJ) has a return on equity (ROE) of 175.2%. This is excellent, indicating efficient use of shareholder capital.

AirJoule Technologies Corporation (AIRJ) had negative free cash flow of $6.8M in fiscal year 2024, likely due to heavy capital investments.

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