Airgain Revenue

AIRG
 Stock
  

USD 7.32  0.13  1.81%   

Airgain fundamentals help investors to digest information that contributes to Airgain's financial success or failures. It also enables traders to predict the movement of Airgain Stock. The fundamental analysis module provides a way to measure Airgain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Airgain stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Airgain Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 443,262.

Airgain Revenue Analysis

Airgain's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Airgain Revenues

53.59 Million

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Airgain Revenue

    
  64.27 M  
Most of Airgain's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Airgain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Airgain Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Airgain is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Revenue. Since Airgain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Airgain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Airgain's interrelated accounts and indicators.

Airgain Revenue Historical Pattern

Today, most investors in Airgain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Airgain's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Airgain revenue as a starting point in their analysis.
   Airgain Revenue   
Share
       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Airgain Cost of Revenue

Cost of Revenue

36.13 Million

Airgain Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 39.67 Million
Based on the latest financial disclosure, Airgain reported 64.27 M of revenue. This is 98.42% lower than that of the Electronic Equipment, Instruments & Components sector and 98.69% lower than that of the Information Technology industry. The revenue for all United States stocks is 99.32% higher than that of the company.

Airgain Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airgain's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Airgain could also be used in its relative valuation, which is a method of valuing Airgain by comparing valuation metrics of similar companies.
Airgain is currently under evaluation in revenue category among related companies.

Airgain Current Valuation Drivers

We derive many important indicators used in calculating different scores of Airgain from analyzing Airgain's financial statements. These drivers represent accounts that assess Airgain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Airgain's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee12.4 K(21.9 K)7.35 K(25.35 K)(69.57 K)(71.4 K)
Revenue Per Employee538.27 K513.77 K442.37 K374.96 K443.26 K588.5 K
Average Assets55.87 M52.02 M54.58 M53.21 M69.02 M63.82 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.99 M(1.77 M)1.53 M(2.07 M)(8.66 M)(8.89 M)
Earnings Before Interest Taxes and Depreciation Amortization USD2.28 M(1.19 M)2.24 M(1.91 M)(8.59 M)(8.81 M)
Earnings before Tax1.17 M(2.48 M)1.09 M(3.01 M)(12.14 M)(12.46 M)
Average Equity46.04 M44.17 M47.3 M47.45 M47.98 M41.56 M
Enterprise Value69.61 M85.52 M90.79 M137.88 M91.5 M103.23 M
Free Cash Flow(518 K)387 K1.15 M2.98 M(11.91 M)(12.22 M)
Invested Capital24.05 M23.62 M27.27 M3.03 M9.98 M11.9 M
Invested Capital Average13.07 M22.7 M26.82 M9.26 M10.46 M12.56 M
Market Capitalization86.11 M98.25 M103.66 M173.67 M107.31 M121.92 M
Tangible Asset Value47.47 M44.76 M47.23 M48.06 M41.32 M43.44 M
Working Capital36.35 M35.57 M38.33 M38.58 M15.6 M23.5 M

Airgain Institutional Holders

Institutional Holdings refers to the ownership stake in Airgain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Airgain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Airgain's value.
Security TypeSharesValue
Your Advocates Ltd LlpCommon Shares100.01000
Your Advocates Ltd LlpCommon Shares100.01000
Your Advocates Ltd LlpCommon Shares100.01000
Your Advocates Ltd LlpCommon Shares100.01000
Your Advocates Ltd LlpCommon Shares100.01000
Your Advocates Ltd LlpCommon Shares100.0K
Your Advocates Ltd LlpCommon Shares100.0K

Airgain Fundamentals

About Airgain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Airgain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airgain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airgain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue39.7 M36.1 M
Revenues64.3 M53.6 M
Revenue to Assets 0.97  1.26 
Revenue Per Employee443.3 K588.5 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Airgain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Airgain

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Airgain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Airgain will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Airgain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airgain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Airgain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Airgain to buy it.
The correlation of Airgain is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Airgain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airgain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Airgain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Airgain Piotroski F Score and Airgain Altman Z Score analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Airgain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Airgain. If investors know Airgain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Airgain's market value can be influenced by many factors that don't directly affect Airgain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine Airgain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.