Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
15
XAIR Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
-19.49%
Day range:
$0.24 - $0.27
52-week range:
$0.24 - $1.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.85x
P/B ratio:
1.35x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
-82.07%
Market cap:
$23.7M
Revenue:
$1.2M
EPS (TTM):
-$1.06
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $873K | -- | -- | $1.2M | |
| Revenue Growth (YoY) | -82% | -37.2% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $555K | $2.5M | |
| Gross Profit | -- | -- | -- | -$555K | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -112.77% | |
| R&D Expenses | $10.6M | $12.6M | $11.8M | $16.8M | $24.4M | |
| Selling, General & Admin | $8.9M | $10.5M | $18.4M | $34.7M | $37.3M | |
| Other Inc / (Exp) | -$1.9M | -$20K | -$13.1M | -$7.3M | $1.6M | |
| Operating Expenses | $19.5M | $23.1M | $30.2M | $51.5M | $61.7M | |
| Operating Income | -$18.1M | -$22.2M | -$30.2M | -$52.1M | -$63M | |
| Net Interest Expenses | $30.5K | $642K | $775K | $30K | $2.9M | |
| EBT. Incl. Unusual Items | -$20.1M | -$22.9M | -$44.1M | -$59.4M | -$64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$154.3K | -- | -- | -- | -- | |
| Net Income to Company | -$19.9M | -$22.9M | -$44.1M | -$59.4M | -$64.3M | |
| Minority Interest in Earnings | -- | -- | $882K | $3.6M | $4.1M | |
| Net Income to Common Excl Extra Items | -$19.9M | -$22.9M | -$43.2M | -$55.8M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$1.27 | -$1.68 | -$1.86 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$1.27 | -$1.68 | -$1.86 | -$1.82 | |
| Weighted Average Basic Share | $11.5M | $18M | $25.7M | $30M | $33.2M | |
| Weighted Average Diluted Share | $11.5M | $18M | $25.7M | $30M | $33.2M | |
| EBITDA | -$19.9M | -$22M | -$42.7M | -$58.2M | -$59M | |
| EBIT | -$20.1M | -$22.2M | -$43.3M | -$59.4M | -$61.4M | |
| Revenue (Reported) | $1.4M | $873K | -- | -- | $1.2M | |
| Operating Income (Reported) | -$18.1M | -$22.2M | -$30.2M | -$52.1M | -$63M | |
| Operating Income (Adjusted) | -$20.1M | -$22.2M | -$43.3M | -$59.4M | -$61.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149K | -- | -- | $391K | $1.1M | |
| Revenue Growth (YoY) | -52.61% | -- | -- | -- | 174.17% | |
| Cost of Revenues | -- | -- | $68K | $748K | $1.3M | |
| Gross Profit | -- | -- | -$68K | -$356K | -$215K | |
| Gross Profit Margin | -- | -- | -- | -91.05% | -20.06% | |
| R&D Expenses | $3.3M | $2.5M | $5M | $6.8M | $3M | |
| Selling, General & Admin | $2.5M | $4.9M | $8.9M | $9.8M | $7.7M | |
| Other Inc / (Exp) | $5K | -$420K | $257K | $624K | -$1.8M | |
| Operating Expenses | $5.8M | $7.5M | $13.9M | $16.6M | $10.7M | |
| Operating Income | -$5.6M | -$7.5M | -$14M | -$17M | -$11M | |
| Net Interest Expenses | $158K | $57K | $46K | $919K | $549K | |
| EBT. Incl. Unusual Items | -$5.8M | -$8M | -$13.8M | -$17.3M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$8M | -$13.8M | -$17.3M | -$13.3M | |
| Minority Interest in Earnings | -- | $223K | $1.1M | $1M | $300K | |
| Net Income to Common Excl Extra Items | -$5.8M | -$7.7M | -$12.7M | -$16.2M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.29 | -$0.43 | -$0.50 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.29 | -$0.43 | -$0.50 | -$0.15 | |
| Weighted Average Basic Share | $17.6M | $26.8M | $29.9M | $32.5M | $88.1M | |
| Weighted Average Diluted Share | $17.6M | $26.8M | $29.9M | $32.5M | $88.1M | |
| EBITDA | -$5.6M | -$7.8M | -$13.4M | -$15.7M | -$11.9M | |
| EBIT | -$5.6M | -$7.9M | -$13.8M | -$16.3M | -$12.8M | |
| Revenue (Reported) | $149K | -- | -- | $391K | $1.1M | |
| Operating Income (Reported) | -$5.6M | -$7.5M | -$14M | -$17M | -$11M | |
| Operating Income (Adjusted) | -$5.6M | -$7.9M | -$13.8M | -$16.3M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $530.8K | -- | -- | -- | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.8M | $5.2M | |
| Gross Profit | -- | -- | -$247K | -$1.1M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.7M | $9.9M | $16.4M | $22.8M | $19.3M | |
| Selling, General & Admin | $9.3M | $15.5M | $31.4M | $40.5M | $28.6M | |
| Other Inc / (Exp) | -$118.9K | -$2.7M | -$10.4M | -$4.6M | -$1.6M | |
| Operating Expenses | $23M | $25.5M | $47.8M | $63.3M | $47.9M | |
| Operating Income | -$22.4M | -$25.3M | -$48M | -$64.4M | -$50M | |
| Net Interest Expenses | $510.8K | $558K | $540K | $1.9M | $3.4M | |
| EBT. Incl. Unusual Items | -$23.1M | -$28.6M | -$58.9M | -$70.9M | -$55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.9M | -$28.6M | -$58.9M | -$70.9M | -$55M | |
| Minority Interest in Earnings | -- | $223K | $3.3M | $4.2M | $2.7M | |
| Net Income to Common Excl Extra Items | -$22.9M | -$28.4M | -$55.7M | -$66.7M | -$52.3M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$1.20 | -$1.93 | -$2.13 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$1.20 | -$1.93 | -$2.13 | -$1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.4M | -$27.6M | -$57.3M | -$67.1M | -$48.2M | |
| EBIT | -$22.6M | -$28.1M | -$58.4M | -$69M | -$51.6M | |
| Revenue (Reported) | $530.8K | -- | -- | -- | $3M | |
| Operating Income (Reported) | -$22.4M | -$25.3M | -$48M | -$64.4M | -$50M | |
| Operating Income (Adjusted) | -$22.6M | -$28.1M | -$58.4M | -$69M | -$51.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $728.2K | -- | -- | $689K | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $247K | $1.5M | $4.2M | |
| Gross Profit | -- | -- | -$247K | -$793K | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.8M | $8.1M | $12.7M | $18.7M | $13.6M | |
| Selling, General & Admin | $7.1M | $12.2M | $25.1M | $30.9M | $22.1M | |
| Other Inc / (Exp) | $17.1K | -$2.7M | -$39K | $2.6M | -$613K | |
| Operating Expenses | $17.9M | $20.3M | $37.8M | $49.6M | $35.7M | |
| Operating Income | -$17.2M | -$20.3M | -$38.1M | -$50.4M | -$37.4M | |
| Net Interest Expenses | $480.2K | $380K | $142K | $2M | $2.4M | |
| EBT. Incl. Unusual Items | -$17.6M | -$23.4M | -$38.2M | -$49.7M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.6M | -$23.4M | -$38.3M | -$49.7M | -$40.4M | |
| Minority Interest in Earnings | -- | $223K | $2.6M | $3.2M | $1.8M | |
| Net Income to Common Excl Extra Items | -$17.6M | -$23.2M | -$35.6M | -$46.5M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.96 | -$1.20 | -$1.46 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.96 | -$1.20 | -$1.46 | -$0.70 | |
| Weighted Average Basic Share | $51.3M | $72.9M | $89.7M | $95.6M | $181.1M | |
| Weighted Average Diluted Share | $51.3M | $72.9M | $89.7M | $95.6M | $181.1M | |
| EBITDA | -$17M | -$22.6M | -$37.3M | -$46.1M | -$35.3M | |
| EBIT | -$17.2M | -$23M | -$38.1M | -$47.7M | -$38M | |
| Revenue (Reported) | $728.2K | -- | -- | $689K | $2.6M | |
| Operating Income (Reported) | -$17.2M | -$20.3M | -$38.1M | -$50.4M | -$37.4M | |
| Operating Income (Adjusted) | -$17.2M | -$23M | -$38.1M | -$47.7M | -$38M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $34.6M | $80.2M | $29.2M | $11.4M | |
| Short Term Investments | -- | -- | -- | $16.7M | $23.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $319K | |
| Inventory | -- | -- | $350K | $1.1M | $2.1M | |
| Prepaid Expenses | $894K | $1.2M | $1.3M | $3.8M | $6.3M | |
| Other Current Assets | $131.7K | $246K | $508K | $338K | $277K | |
| Total Current Assets | $26.6M | $37.2M | $92.9M | $59.4M | $43.9M | |
| Property Plant And Equipment | $407.1K | $2.8M | $4.2M | $7.5M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $412.8K | $375K | $1.8M | $1.6M | $1.4M | |
| Other Long-Term Assets | -- | $138K | $207K | $212K | $113K | |
| Total Assets | $27.4M | $40.5M | $99.2M | $68.7M | $57M | |
| Accounts Payable | $2.3M | $1.3M | $1.1M | $2M | $1.9M | |
| Accrued Expenses | $1M | $1.6M | $8.3M | $16.4M | $8M | |
| Current Portion Of Long-Term Debt | $335.4K | $557K | $927K | $775K | $800K | |
| Current Portion Of Capital Lease Obligations | $69.3K | $113K | $281K | $376K | $418K | |
| Other Current Liabilities | $305.1K | $241K | $83K | $183K | $274K | |
| Total Current Liabilities | $4.9M | $3.8M | $10.7M | $19.8M | $11.6M | |
| Long-Term Debt | $4.3M | $4.5M | $200K | $120K | $14.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $10.1M | $21M | $26.7M | $29.8M | |
| Common Stock | $1.6K | $2K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | $96K | $53K | -$15K | |
| Common Equity | $18.1M | $30.5M | $72.7M | $37.9M | $25M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.5M | $4.1M | $2.1M | |
| Total Equity | $18.1M | $30.5M | $78.2M | $42M | $27.2M | |
| Total Liabilities and Equity | $27.4M | $40.5M | $99.2M | $68.7M | $57M | |
| Cash and Short Terms | $19.8M | $34.6M | $80.2M | $45.9M | $34.5M | |
| Total Debt | $4.7M | $5M | $1.1M | $895K | $15.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22M | $83.5M | $25.5M | $8M | $4.6M | |
| Short Term Investments | -- | -- | $27.6M | $23.3M | $6.3M | |
| Accounts Receivable, Net | -- | -- | -- | $294K | $639K | |
| Inventory | -- | -- | $955K | $1.5M | $2.4M | |
| Prepaid Expenses | $230.4K | $775K | $926K | $5.7M | $4.9M | |
| Other Current Assets | $148.5K | $379K | $353K | $174K | $183K | |
| Total Current Assets | $23.1M | $94.7M | $66M | $39.4M | $19.3M | |
| Property Plant And Equipment | $1.3M | $4.1M | $6.1M | $10.8M | $13.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $384.2K | $346K | $1.7M | $1.5M | $1.3M | |
| Other Long-Term Assets | $38.9K | $208K | $211K | $213K | $100K | |
| Total Assets | $24.8M | $99.3M | $74M | $51.9M | $34.1M | |
| Accounts Payable | $1.2M | $1.6M | $1.4M | $3.2M | $2.4M | |
| Accrued Expenses | $1.3M | $4M | $9.6M | $7.6M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $60K | $130K | $60K | |
| Current Portion Of Capital Lease Obligations | $84.4K | $239K | $349K | $408K | $381K | |
| Other Current Liabilities | $119.5K | $366K | $168K | $286K | $312K | |
| Total Current Liabilities | $2.9M | $6.2M | $11.6M | $11.6M | $5.4M | |
| Long-Term Debt | $4.4M | $200K | $140K | $14.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $8.5M | $18.5M | $28.4M | $15.8M | |
| Common Stock | $1.8K | $3K | $3K | $4K | $7K | |
| Other Common Equity Adj | -- | -- | $159K | $34K | -$51K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.8M | $4.5M | $2.7M | $738K | |
| Total Equity | $17.2M | $90.8M | $55.4M | $23.5M | $18.4M | |
| Total Liabilities and Equity | $24.8M | $99.3M | $74M | $51.9M | $34.1M | |
| Cash and Short Terms | $22M | $83.5M | $53.1M | $31.3M | $11M | |
| Total Debt | $4.4M | $200K | $200K | $14.5M | $60K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$22.9M | -$44.1M | -$59.4M | -$64.3M | |
| Depreciation & Amoritzation | $159.4K | $211K | $588K | $1.2M | $2.4M | |
| Stock-Based Compensation | $3.6M | $4.9M | $7.8M | $19.6M | $21.3M | |
| Change in Accounts Receivable | -- | -$425K | $103K | -$98K | $101K | |
| Change in Inventories | -- | -- | -- | -$781K | -$998K | |
| Cash From Operations | -$15.3M | -$19.6M | -$23.1M | -$33M | -$56M | |
| Capital Expenditures | $43.6K | $890K | $1.4M | $3.9M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | -$890K | -$1.5M | -$20.6M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4M | $625K | $1M | -- | $15.8M | |
| Long-Term Debt Repaid | -$303.8K | -$404K | -$658K | -$1M | -$835K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.6K | -- | $35K | -- | -- | |
| Cash From Financing | $34.9M | $30.3M | $79.5M | $2.7M | $43.2M | |
| Beginning Cash (CF) | $1.4M | $25.5M | $35.3M | $87.7M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.1M | $9.8M | $54.9M | -$50.9M | -$25.1M | |
| Ending Cash (CF) | $25.5M | $35.3M | $90.2M | $36.8M | $11.6M | |
| Levered Free Cash Flow | -$15.3M | -$20.5M | -$24.6M | -$36.9M | -$61.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$8M | -$13.8M | -$17.3M | -$13.3M | |
| Depreciation & Amoritzation | $27K | $149K | $355K | $656K | $856K | |
| Stock-Based Compensation | $1.1M | $2.1M | $5.9M | $6.4M | $2.5M | |
| Change in Accounts Receivable | -- | -$192K | -$120K | -$89K | -$83K | |
| Change in Inventories | -- | -- | -$244K | $101K | $140K | |
| Cash From Operations | -$5.3M | -$6.3M | -$8.5M | -$13.8M | -$7.7M | |
| Capital Expenditures | $139K | $419K | $634K | $1.3M | $537K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139K | -$419K | $4.4M | $853K | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1K | $3.8M | |
| Long-Term Debt Repaid | -$84K | -$182K | -$310K | -$235K | -$13M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | $1K | -- | -- | -- | |
| Cash From Financing | $5.7M | $50.7M | -$310K | $5.2M | -$9.2M | |
| Beginning Cash (CF) | $22.4M | $48.7M | $39.9M | $18.4M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | $61K | $37K | $39K | |
| Additions / Reductions | $301K | $44M | -$4.4M | -$7.7M | -$23.9M | |
| Ending Cash (CF) | $22.7M | $92.7M | $33M | $8.2M | $4.8M | |
| Levered Free Cash Flow | -$5.4M | -$6.8M | -$9.1M | -$15.2M | -$8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$28.6M | -$58.9M | -$70.9M | -$55M | |
| Depreciation & Amoritzation | $185.7K | $443K | $1M | $2M | $3.4M | |
| Stock-Based Compensation | $5.1M | $5.3M | $18.5M | $23.4M | $11.3M | |
| Change in Accounts Receivable | -- | -$192K | -$163K | $61K | -$345K | |
| Change in Inventories | -- | -- | -$607K | -$578K | -$1.2M | |
| Cash From Operations | -$18.9M | -$20.8M | -$32.5M | -$53.7M | -$42M | |
| Capital Expenditures | $885.4K | $1.1M | $2.3M | $5.8M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.6M | -$1.1M | -$29.8M | -$1.7M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15.8M | $11.3M | |
| Long-Term Debt Repaid | -$463.8K | -$704K | -$950K | -$817K | -$18.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.2M | $92M | $5M | $30.7M | $28M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | $70.1M | -$57.3M | -$24.8M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.8M | -$21.9M | -$34.7M | -$59.6M | -$48.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$23.4M | -$38.3M | -$49.7M | -$40.4M | |
| Depreciation & Amoritzation | $156K | $388K | $830K | $1.6M | $2.6M | |
| Stock-Based Compensation | $4.1M | $4.5M | $15.2M | $19M | $9M | |
| Change in Accounts Receivable | -- | $233K | -$33K | $126K | -$320K | |
| Change in Inventories | -- | -- | -$607K | -$404K | -$592K | |
| Cash From Operations | -$14.1M | -$15.2M | -$24.6M | -$45.3M | -$31.3M | |
| Capital Expenditures | $870K | $1M | $1.9M | $3.8M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$870K | -$1.1M | -$29.4M | -$10.6M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15.8M | $11.3M | |
| Long-Term Debt Repaid | -$335K | -$635K | -$927K | -$735K | -$18.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | $1K | -- | $1K | -- | |
| Cash From Financing | $12.1M | $73.8M | -$713K | $27.3M | $12.1M | |
| Beginning Cash (CF) | $72.3M | $123.6M | $212.9M | $86.7M | $44.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | $63K | $18K | $16K | |
| Additions / Reductions | -$2.8M | $57.4M | -$54.7M | -$28.6M | -$6.8M | |
| Ending Cash (CF) | $69.5M | $181.1M | $155.7M | $58.2M | $37.9M | |
| Levered Free Cash Flow | -$14.9M | -$16.3M | -$26.4M | -$49.1M | -$35.6M | |
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Financial Ratios
XAIR
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
1.35x
1.70x
Price / LTM sales
4.85x
1.69x
Growth Metrics
XAIR
Sector
Revenue growth
174.17%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
-31.57%
9.15%
Earnings forecast
--
-$0.19
Profitability
XAIR
Sector
Profitability FY 2023
-$1.3M
$57.2M
Return on invested capital
-151.32%
-14.96%
Return on assets
-107.82%
-12.41%
Return on equity
-225.36%
-17.27%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Jun
24
Estimated Next Earnings Date
May
12
Balance Sheet
XAIR
Sector
Total cash
$11M
$43.2M
Short term investments
$23.1M
$39.2M
Total assets
$57M
$129.9M
Long term debt
$60K
$9.5M
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