AIRO Group Holdings, Inc. Common Stock (AIRO) Financial Ratios
4 years of historical data (2021–2024) · Industrials · Aerospace & Defense
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
11.24
—
5yr avg: N/A
P/B Ratio
0.34
—
5yr avg: N/A
ROE
↑
-6.8%
↓+8% vs avg
5yr avg: -7.3%
30Y Low-10%·High-5%
Debt/EBITDA
N/A
—
5yr avg: 9.34
30Y Low9.3·High9.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AIRO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AIRO Group Holdings, Inc. Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 11.2x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $233M | — | — | — | — |
| Enterprise Value | $261M | — | — | — | — |
| P/E Ratio → | -4.79 | — | — | — | — |
| P/S Ratio | 2.68 | — | — | — | — |
| P/B Ratio | 0.34 | — | — | — | — |
| P/FCF | 11.24 | — | — | — | — |
| P/OCF | 10.83 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AIRO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
AIRO Profitability
Margins and return-on-capital ratios measuring operating efficiency
AIRO Group Holdings, Inc. Common Stock earns an operating margin of -20.1%, below the Industrials sector average of 4.9%. Operating margins have expanded from -158.1% to -20.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -6.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 67.1% | 67.1% | 57.6% | 24.2% | 29.5% |
| Operating Margin | -20.1% | -20.1% | -23.0% | -158.1% | -21.8% |
| Net Profit Margin | -44.5% | -44.5% | -75.0% | -149.6% | -174.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -6.8% | -6.8% | -5.3% | -9.9% | — |
| ROA | -5.4% | -5.4% | -4.4% | -6.9% | -210.0% |
| ROIC | -2.2% | -2.2% | -1.2% | -7.0% | — |
| ROCE | -2.8% | -2.8% | -1.5% | -7.6% | -57.2% |
AIRO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $28M ($49M total debt minus $21M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | 0.05 | 0.05 | — |
| Debt / EBITDA | — | — | 9.34 | — | — |
| Net Debt / Equity | — | 0.05 | 0.05 | 0.05 | — |
| Net Debt / EBITDA | — | — | 8.10 | — | — |
| Debt / FCF | — | 1.36 | 1.26 | — | — |
| Interest Coverage | -1.23 | -1.23 | -4.65 | -7.47 | -0.76 |
AIRO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.44x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.21x to 0.44x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.44 | 0.44 | 0.22 | 0.21 | 1.19 |
| Quick Ratio | 0.35 | 0.35 | 0.19 | 0.14 | 0.42 |
| Cash Ratio | 0.21 | 0.21 | 0.05 | 0.02 | 0.00 |
| Asset Turnover | — | 0.12 | 0.06 | 0.02 | 1.21 |
| Inventory Turnover | 3.24 | 3.24 | 6.40 | 6.01 | 2.05 |
| Days Sales Outstanding | — | 43.68 | 18.89 | 45.89 | 41.95 |
AIRO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AIRO Group Holdings, Inc. Common Stock does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 8.9% | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $25M | $25M | $25M | $25M |
Peer Comparison
Compare AIRO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AIROYou | $233M | -4.8 | — | 11.2 | 67.1% | -20.1% | -6.8% | -2.2% | — |
 KTOS | $12B | 473.2 | 128.2 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 AVAV | $9B | 112.5 | 106.7 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 RCAT | $1B | -17.7 | — | — | 3.1% | -163.5% | -48.7% | -71.0% | — |
 JOBY | $10B | -9.3 | — | — | -30.1% | -1346.9% | -80.1% | -54.7% | — |
 ACHR | $5B | -6.5 | — | — | — | -243100.0% | -41.8% | -89.6% | — |
 UAVS | $1M | -0.0 | — | — | 47.0% | -94.3% | -1414.2% | -135.0% | — |
 SWBI | $663M | 49.7 | 13.5 | — | 26.8% | 5.0% | 3.5% | 4.1% | 2.1 |
 AXON | $31B | 255.5 | 1508.1 | 414.1 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 AEYE | $95M | -30.6 | — | — | 78.3% | -7.9% | -43.2% | -42.4% | — |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying AIRO stock.
What is AIRO Group Holdings, Inc. Common Stock's P/E ratio?
AIRO Group Holdings, Inc. Common Stock's current P/E ratio is -4.8x. This places it at the 50th percentile of its historical range.
What is AIRO Group Holdings, Inc. Common Stock's ROE?
AIRO Group Holdings, Inc. Common Stock's return on equity (ROE) is -6.8%. The historical average is -7.3%.
Is AIRO stock overvalued?
Based on historical data, AIRO Group Holdings, Inc. Common Stock is trading at a P/E of -4.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are AIRO Group Holdings, Inc. Common Stock's profit margins?
AIRO Group Holdings, Inc. Common Stock has 67.1% gross margin and -20.1% operating margin.