| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ENSEnerSys | 6.01B | 162.92 | 18.12 | 1% | 9.05% | 18.06% | 2.32% | 0.63 |
| AIRJAirJoule Technologies Corporation | 208.13M | 3.43 | 0.85 | -0.32% | 0.00 | |||
| ADSEADS-TEC Energy PLC | 716.66M | 11.92 | -6.24 | 2.45% | -71.75% | |||
| NEOVNeoVolta Inc. | 128.53M | 3.70 | -24.67 | 218.59% | -36.68% | -249.09% | 1.07 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - |
| Gross Profit Growth % | - | - | - | - |
| Operating Expenses | 2.25M | 2.79M | 11.39M | 65.91M |
| OpEx % of Revenue | - | - | - | - |
| Selling, General & Admin | 1.07M | 1.05M | 8.08M | 9.19M |
| SG&A % of Revenue | - | - | - | - |
| Research & Development | 1.18M | 1.74M | 3.31M | 2.02M |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 509 | 4.34K | 4.34K | 54.7M |
| 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) | 509 | 24.34K | 25.56K | 35.8K |
| EBIT | -2.25M | -2.79M | -11.39M | -11.22M |
| Net Interest Income | 895 | 4.19M | 11.54K | 932.37K |
| Interest Income | 895 | 4.19M | 11.54K | 932.37K |
| Interest Expense | 0 | 0 | 0 | 0 |
| Other Income/Expense | -54.9K | 0 | 11.54K | 362.86M |
| Pretax Income | -2.31M | -2.79M | -11.38M | 296.95M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 81.26M |
| Effective Tax Rate % | 1% | 1% | 1% | 0.73% |
| Net Income | -2.31M | -2.79M | -11.38M | 215.7M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -0.21% | -3.07% | 19.96% |
| Net Income (Continuing) | -2.31M | -2.79M | -11.38M | 215.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | 0.06 | 0.03 | 4.03 |
| EPS Growth % | - | 4.76% | -0.4% | 117.53% |
| EPS (Basic) | -0.02 | 0.06 | 0.03 | 4.15 |
| Diluted Shares Outstanding | 35.94M | 35.94M | 36.51M | 53.53M |
| Basic Shares Outstanding | 35.94M | 35.94M | 36.51M | 52.03M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 3.17M | 1.57M | 502.77K | 31.46M |
| Cash & Short-Term Investments | 2.84M | 1.29M | 375.8K | 28.02M |
| Cash Only | 2.84M | 1.29M | 375.8K | 28.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 2.82M |
| Days Sales Outstanding | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 126.97K | 613.75K |
| Total Non-Current Assets | 290.66M | 294.4M | 53.37K | 338.4M |
| Property, Plant & Equipment | 0 | 0 | 53.37K | 163.37K |
| Fixed Asset Turnover | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 290.38M | 294.4M | 0 | 338.18M |
| Other Non-Current Assets | 284.4K | 0 | 0 | 54.48K |
| Total Assets | 293.83M | 295.97M | 556.13K | 369.85M |
| Asset Turnover | - | - | - | - |
| Asset Growth % | - | 0.01% | -1% | 664.04% |
| Total Current Liabilities | 1.71M | 1.8M | 6.43M | 4.02M |
| Accounts Payable | 0 | 0 | 2.52M | 79.2K |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.71M | 1M | 0 | 2.19M |
| Current Ratio | 1.86x | 0.87x | 0.08x | 7.83x |
| Quick Ratio | 1.86x | 0.87x | 0.08x | 7.83x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 10.06M | 10.06M | 27.3K | 113.72M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 27.3K | 124K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 81.26M |
| Other Non-Current Liabilities | 10.06M | 10.06M | 0 | 32.34M |
| Total Liabilities | 11.77M | 11.86M | 6.46M | 117.74M |
| Total Debt | 0 | 0 | 49.54K | 154.23K |
| Net Debt | -2.84M | -1.29M | -326.26K | -27.87M |
| Debt / Equity | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | - | - | - |
| Total Equity | 282.06M | 284.1M | -5.9M | 252.11M |
| Equity Growth % | - | 0.01% | -1.02% | 43.73% |
| Book Value per Share | 7.85 | 7.91 | -0.16 | 4.71 |
| Total Shareholders' Equity | 282.06M | 284.1M | -5.9M | 252.11M |
| Common Stock | 290.38M | 293.29M | 3.75K | 5.59K |
| Retained Earnings | -8.31M | -9.19M | -17.17M | 198.53M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 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 | -11.38M | 215.7M |
| Depreciation & Amortization | 509 | 24.34K | 25.56K | 35.8K |
| Stock-Based Compensation | 0 | 0 | 52K | 1.32M |
| Deferred Taxes | 0 | 0 | 0 | 81.26M |
| Other Non-Cash Items | 54.9K | 0 | 0 | -308.2M |
| Working Capital Changes | 364.29K | -80.74K | 6.2M | -14.37M |
| Change in Receivables | 0 | 0 | 0 | -2.73M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 155.2K | -92.03K | 2.44M | -2.46M |
| Cash from Investing | -13.02K | 167.55K | 0 | -10.02M |
| Capital Expenditures | -13.02K | 0 | -98.95K | -19.06K |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 167.55K | 98.95K | 0 |
| Cash from Financing | 4.54M | 4.97M | 265.3K | 61.93M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -545.11K | -297.03K | 9.44K | 176.46K |
| 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) | 0.82x | 1.02x | 0.45x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 Conversion | 0.82x | 1.02x | 0.45x | -0.11x |
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.
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.
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.