| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KITTNauticus Robotics, Inc. | 12.3M | 0.90 | -0.00 | -72.64% | -29.91% | |||
| UAVSAgEagle Aerial Systems, Inc. | 68.81M | 1.58 | -0.03 | -2.54% | -153.64% | -68.52% | ||
| PRZOParaZero Technologies Ltd. | 26.88M | 1.31 | -1.32 | 50.22% | -10.78% | -261.91% | ||
| DPRODraganfly Inc. | 248.66M | 9.72 | -2.21 | 0.09% | -243.25% | -25.67% | 0.09 | |
| AIROAIRO Group Holdings, Inc. Common Stock | 390.67M | 12.48 | -8.05 | 100.99% | -125.14% | -10.76% | 5.3% | 0.09 |
| SPAISafe Pro Group Inc. Common Stock | 118.08M | 5.63 | -11.04 | 136.37% | -9.69% | -145.44% | 0.17 | |
| RCATRed Cat Holdings, Inc. | 1.43B | 11.94 | -14.05 | -59.21% | -410.21% | -25.96% | 0.04 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 11.78M | 17.08M | 43.25M | 86.94M |
| Revenue Growth % | - | 0.45% | 1.53% | 1.01% |
| Cost of Goods Sold | 8.3M | 12.95M | 18.34M | 28.62M |
| COGS % of Revenue | 0.7% | 0.76% | 0.42% | 0.33% |
| Gross Profit | 3.48M | 4.13M | 24.91M | 58.32M |
| Gross Margin % | 0.3% | 0.24% | 0.58% | 0.67% |
| Gross Profit Growth % | - | 0.19% | 5.04% | 1.34% |
| Operating Expenses | 6.05M | 31.13M | 34.85M | 75.75M |
| OpEx % of Revenue | 0.51% | 1.82% | 0.81% | 0.87% |
| Selling, General & Admin | 4.9M | 21.83M | 22.98M | 24.62M |
| SG&A % of Revenue | 0.42% | 1.28% | 0.53% | 0.28% |
| Research & Development | 1.15M | 9.3M | 11.87M | 13.13M |
| R&D % of Revenue | 0.1% | 0.54% | 0.27% | 0.15% |
| Other Operating Expenses | 0 | 0 | 0 | 37.99M |
| Operating Income | -2.57M | -27M | -9.93M | -17.43M |
| Operating Margin % | -0.22% | -1.58% | -0.23% | -0.2% |
| Operating Income Growth % | - | -9.49% | 0.63% | -0.76% |
| EBITDA | -1.52M | -16.95M | 3.32M | -4.44M |
| EBITDA Margin % | -0.13% | -0.99% | 0.08% | -0.05% |
| EBITDA Growth % | - | -10.15% | 1.2% | -2.34% |
| D&A (Non-Cash Add-back) | 1.05M | 10.05M | 13.25M | 12.99M |
| EBIT | -17.13M | -33.15M | -28.03M | -15.26M |
| Net Interest Income | -3.39M | -3.62M | -2.14M | -14.23M |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 3.39M | 3.62M | 2.14M | 14.23M |
| Other Income/Expense | -17.94M | -9.76M | -20.23M | -12.05M |
| Pretax Income | -20.52M | -36.76M | -30.16M | -29.49M |
| Pretax Margin % | -1.74% | -2.15% | -0.7% | -0.34% |
| Income Tax | 12.85K | -11.21M | 2.29M | 9.21M |
| Effective Tax Rate % | 1% | 0.7% | 1.08% | 1.31% |
| Net Income | -20.53M | -25.55M | -32.46M | -38.69M |
| Net Margin % | -1.74% | -1.5% | -0.75% | -0.45% |
| Net Income Growth % | - | -0.24% | -0.27% | -0.19% |
| Net Income (Continuing) | -20.53M | -25.55M | -32.46M | -38.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.82 | -1.03 | -1.30 | -1.55 |
| EPS Growth % | - | -0.26% | -0.26% | -0.19% |
| EPS (Basic) | -0.82 | -1.03 | -1.30 | -1.55 |
| Diluted Shares Outstanding | 24.89M | 24.89M | 24.89M | 24.89M |
| Basic Shares Outstanding | 24.89M | 24.89M | 24.89M | 24.89M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 6.29M | 5.88M | 19.16M | 42.59M |
| Cash & Short-Term Investments | 13.62K | 605.15K | 4.12M | 20.74M |
| Cash Only | 13.62K | 605.15K | 4.12M | 20.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.35M | 2.15M | 2.24M | 10.4M |
| Days Sales Outstanding | 41.95 | 45.89 | 18.89 | 43.68 |
| Inventory | 4.05M | 2.16M | 2.86M | 8.82M |
| Days Inventory Outstanding | 177.94 | 60.76 | 57 | 112.53 |
| Other Current Assets | 730.05K | 560.91K | 9.34M | 1.32M |
| Total Non-Current Assets | 3.49M | 727.46M | 718.37M | 658.41M |
| Property, Plant & Equipment | 275.91K | 11.8M | 10.46M | 7.19M |
| Fixed Asset Turnover | 42.70x | 1.45x | 4.13x | 12.10x |
| Goodwill | 0 | 599.44M | 602.6M | 557.51M |
| Intangible Assets | 3.16M | 116.05M | 105.05M | 93.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.7K | 167.56K | 246.79K | 208.33K |
| Total Assets | 9.78M | 733.34M | 737.52M | 701M |
| Asset Turnover | 1.21x | 0.02x | 0.06x | 0.12x |
| Asset Growth % | - | 74.01% | 0.01% | -0.05% |
| Total Current Liabilities | 5.28M | 27.43M | 85.51M | 96.61M |
| Accounts Payable | 1.75M | 10.52M | 17.23M | 16.44M |
| Days Payables Outstanding | 76.81 | 296.57 | 342.9 | 209.67 |
| Short-Term Debt | 1.17M | 10.15M | 30.13M | 47.91M |
| Deferred Revenue (Current) | 248.21K | 655.51K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 1.19x | 0.21x | 0.22x | 0.44x |
| Quick Ratio | 0.42x | 0.14x | 0.19x | 0.35x |
| Cash Conversion Cycle | 143.08 | -189.91 | -267.01 | -53.47 |
| Total Non-Current Liabilities | 110.74M | 82.92M | 56.56M | 55.66M |
| Long-Term Debt | 32.18M | 19.6M | 500K | 688.27K |
| Capital Lease Obligations | 0 | 501.9K | 8.85K | 146.21K |
| Deferred Tax Liabilities | 0 | 500.35K | 1.48M | 767.33K |
| Other Non-Current Liabilities | 78.53M | 62.3M | 54.56M | 54.05M |
| Total Liabilities | 116.02M | 110.35M | 142.07M | 152.27M |
| Total Debt | 33.35M | 30.73M | 30.97M | 48.96M |
| Net Debt | 33.34M | 30.13M | 26.85M | 28.22M |
| Debt / Equity | - | 0.05x | 0.05x | 0.09x |
| Debt / EBITDA | - | - | 9.34x | - |
| Net Debt / EBITDA | - | - | 8.10x | - |
| Interest Coverage | -0.76x | -7.47x | -4.65x | -1.23x |
| Total Equity | -106.24M | 623M | 595.46M | 548.73M |
| Equity Growth % | - | 6.86% | -0.04% | -0.08% |
| Book Value per Share | -4.27 | 25.03 | 23.93 | 22.05 |
| Total Shareholders' Equity | -106.24M | 623M | 595.46M | 548.73M |
| Common Stock | 17 | 28 | 28 | 28 |
| Retained Earnings | -109.75M | -135.3M | -167.76M | -206.45M |
| Treasury Stock | -187.27K | 0 | 0 | 0 |
| Accumulated OCI | 0 | -3.86M | -761.16K | -9.51M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -535.06K | -5.33M | 22.11M | 21.49M |
| Operating CF Margin % | -0.05% | -0.31% | 0.51% | 0.25% |
| Operating CF Growth % | - | -8.95% | 5.15% | -0.03% |
| Net Income | -20.53M | -25.55M | -32.46M | -38.69M |
| Depreciation & Amortization | 1.05M | 10.05M | 13.25M | 12.99M |
| Stock-Based Compensation | 3.99K | 2.85M | 1.82M | 716.09K |
| Deferred Taxes | 0 | -11.2M | 974.75K | -653.88K |
| Other Non-Cash Items | 17.86M | 8.93M | 19.14M | 47.79M |
| Working Capital Changes | 1.07M | 9.61M | 19.39M | -662.56K |
| Change in Receivables | 251.84K | -25.35K | 225.58K | -8.25M |
| Change in Inventory | 230.66K | 2.81M | -663.52K | -6.36M |
| Change in Payables | 893.05K | 4.49M | 8.91M | 13.88M |
| Cash from Investing | -39.04K | 923.65K | -835.92K | -789.13K |
| Capital Expenditures | -39.04K | -78.81K | -835.92K | -789.13K |
| CapEx % of Revenue | 0% | 0% | 0.02% | 0.01% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 129.2K | 0 | 0 |
| Cash from Financing | 505.2K | 4.75M | -9.29M | -10.58M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -25K | -90.85K | -9.21M | -16.69M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -574.09K | -5.41M | 21.27M | 20.7M |
| FCF Margin % | -0.05% | -0.32% | 0.49% | 0.24% |
| FCF Growth % | - | -8.41% | 4.94% | -0.03% |
| FCF per Share | -0.02 | -0.22 | 0.85 | 0.83 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.21x | -0.68x | -0.56x |
| Interest Paid | 134.94K | 0 | 0 | 0 |
| Taxes Paid | 7.76K | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | -9.89% | -5.33% | -6.76% |
| Return on Invested Capital (ROIC) | - | -6.98% | -1.17% | -2.18% |
| Gross Margin | 29.52% | 24.16% | 57.6% | 67.08% |
| Net Margin | -174.23% | -149.59% | -75.04% | -44.51% |
| Debt / Equity | - | 0.05x | 0.05x | 0.09x |
| Interest Coverage | -0.76x | -7.47x | -4.65x | -1.23x |
| FCF Conversion | 0.03x | 0.21x | -0.68x | -0.56x |
| Revenue Growth | - | 44.97% | 153.23% | 100.99% |
AIRO Group Holdings, Inc. Common Stock (AIRO) reported $6.36B in revenue for fiscal year 2024. This represents a 53876% increase from $11.8M in 2021.
AIRO Group Holdings, Inc. Common Stock (AIRO) grew revenue by 101.0% over the past year. This is strong growth.
AIRO Group Holdings, Inc. Common Stock (AIRO) reported a net loss of $7.96B for fiscal year 2024.
AIRO Group Holdings, Inc. Common Stock (AIRO) has a return on equity (ROE) of -6.8%. Negative ROE indicates the company is unprofitable.
AIRO Group Holdings, Inc. Common Stock (AIRO) had negative free cash flow of $14.8M in fiscal year 2024, likely due to heavy capital investments.