AirIQ Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . AirIQ Inc
IQ Stock  CAD 0.41  0.02  5.13%   
AirIQ financial statements provide useful quarterly and yearly information to potential AirIQ Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AirIQ financial statements helps investors assess AirIQ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AirIQ's valuation are summarized below:
Gross Profit
3 M
Profit Margin
0.1159
Market Capitalization
12.5 M
Enterprise Value Revenue
1.8327
Revenue
5.4 M
There are over one hundred nineteen available fundamental signals for AirIQ Inc, which can be analyzed over time and compared to other ratios. All traders should should validate AirIQ's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.6 M in 2024. Enterprise Value is likely to drop to about 983.5 K in 2024

AirIQ Total Revenue

6.08 Million

Check AirIQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AirIQ's main balance sheet or income statement drivers, such as Depreciation And Amortization of 633.6 K, Total Revenue of 6.1 M or Gross Profit of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 3.0E-4 or Days Sales Outstanding of 29.09. AirIQ financial statements analysis is a perfect complement when working with AirIQ Valuation or Volatility modules.
  
This module can also supplement various AirIQ Technical models . Check out the analysis of AirIQ Correlation against competitors.

AirIQ Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 M9.1 M3.7 M
Slightly volatile
Total Current Liabilities1.1 M1.1 M1.1 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.7 M569.7 K
Slightly volatile
Accounts Payable563.4 K593 K534.4 K
Slightly volatile
Cash2.1 M3.1 M1 M
Slightly volatile
Non Current Assets Total5.1 M5.1 M1.7 M
Slightly volatile
Cash And Short Term Investments3.8 M3.1 M1.2 M
Slightly volatile
Net Receivables238.4 K251 K395.4 K
Pretty Stable
Common Stock Shares Outstanding15.6 M30.1 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity10.8 M9.1 M3.7 M
Slightly volatile
Non Current Liabilities Total64.6 K68 K142.3 K
Slightly volatile
Other Stockholder Equity7.1 M7.4 M6.8 M
Slightly volatile
Total Liabilities1.1 M1.2 M1.2 M
Slightly volatile
Total Current Assets5.7 M4 M2 M
Slightly volatile
Other Current Assets241.4 K145 K195.4 K
Pretty Stable
Short and Long Term Debt Total46.2 K48.6 K66.4 K
Very volatile
Other Current Liabilities570.4 K549 K273.1 K
Pretty Stable
Short Term Investments1.2 M1.3 M3.9 M
Slightly volatile
Inventory725.1 K484 K369.8 K
Very volatile
Intangible Assets1.5 M1.2 M568.4 K
Slightly volatile
Current Deferred Revenue521.5 K549 K504.2 K
Slightly volatile
Good Will1.7 M1.8 M2.9 M
Slightly volatile
Common Stock100.3 M91.3 M91.7 M
Slightly volatile
Other Liabilities106.8 K70.2 K124.5 K
Slightly volatile
Other Assets95.3 K74.8 K72.5 K
Pretty Stable
Long Term Debt43.2 K36 K47.4 K
Slightly volatile
Deferred Long Term Liabilities95.3 K74.8 K72.5 K
Pretty Stable
Short and Long Term Debt35.2 K18 K33.7 K
Slightly volatile
Property Plant Equipment1.1 M1 M514 K
Slightly volatile
Net Invested Capital4.1 M7.9 M2.6 M
Slightly volatile
Net Working Capital1.7 M2.9 M1 M
Slightly volatile
Capital Stock73.1 M91.3 M90.2 M
Slightly volatile
Property Plant And Equipment Gross1.2 M1.6 M851.2 K
Slightly volatile

AirIQ Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization633.6 K667 K395 K
Slightly volatile
Total Revenue6.1 M5.5 M3.6 M
Slightly volatile
Gross Profit2.7 M3 M2.1 M
Slightly volatile
Other Operating Expenses8 M4.7 M3.5 M
Slightly volatile
Cost Of Revenue3.5 M2.5 M1.5 M
Slightly volatile
Total Operating Expenses2.1 M2.2 M1.8 M
Slightly volatile
Research Development97.8 K103 K198.5 K
Slightly volatile
Selling General Administrative1.1 M1.1 M1.2 M
Slightly volatile
Selling And Marketing Expenses596.8 K947 K720.4 K
Pretty Stable
Reconciled Depreciation516.1 K667 K409.2 K
Slightly volatile
Interest Income102.9 K98 K25.3 K
Slightly volatile

AirIQ Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.2 M850.9 K
Slightly volatile
Depreciation633.6 K667 K332 K
Slightly volatile
End Period Cash Flow2.1 M3.1 M1 M
Slightly volatile
Stock Based Compensation56.5 K113 K60.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.312.32117.1725
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
Days Sales Outstanding29.0916.61545.887
Slightly volatile
Average Payables7.1 M6.8 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02910.02050.018
Slightly volatile
Capex To Depreciation0.06510.98351.2696
Pretty Stable
EV To Sales0.191.75446.9635
Slightly volatile
Inventory Turnover7.755.237611.3813
Slightly volatile
Days Of Inventory On Hand47.1269.688450.2597
Slightly volatile
Payables Turnover1.684.27492.6211
Slightly volatile
Sales General And Administrative To Revenue0.540.20220.3021
Slightly volatile
Average Inventory955.1 K1 M887.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.08980.01870.0567
Slightly volatile
Capex To Revenue0.02230.1190.1085
Pretty Stable
Cash Per Share0.180.10620.087
Pretty Stable
Days Payables Outstanding21885.3826167
Slightly volatile
Income Quality0.351.89761.5461
Very volatile
Intangibles To Total Assets0.160.13380.1542
Pretty Stable
Current Ratio0.713.5071.5519
Slightly volatile
Receivables Turnover12.5521.96819.2842
Slightly volatile
Graham Number0.110.42240.5544
Slightly volatile
Capex Per Share0.02890.02230.0356
Slightly volatile
Average Receivables3.4 M3.5 M3.6 M
Slightly volatile
Revenue Per Share1.30.18740.5723
Slightly volatile
Interest Debt Per Share0.0960.1010.0208
Pretty Stable
Debt To Assets0.210.20.1113
Very volatile
Operating Cycle76.2286.303394.2262
Slightly volatile
Days Of Payables Outstanding21885.3826167
Slightly volatile
Ebt Per Ebit1.361.06760.9358
Very volatile
Quick Ratio0.563.08321.3691
Slightly volatile
Cash Ratio0.332.73640.7928
Slightly volatile
Days Of Inventory Outstanding47.1269.688450.2597
Slightly volatile
Days Of Sales Outstanding29.0916.61545.887
Slightly volatile
Fixed Asset Turnover13.115.8919.5117
Slightly volatile
Debt Ratio0.210.20.1113
Very volatile
Price Sales Ratio0.312.32117.1725
Slightly volatile
Asset Turnover2.190.60541.5048
Slightly volatile
Gross Profit Margin0.50.54030.5956
Slightly volatile

AirIQ Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 M12.8 M4.9 M
Slightly volatile
Enterprise Value983.5 K9.7 M4 M
Slightly volatile

AirIQ Fundamental Market Drivers

Cash And Short Term Investments3.1 M

About AirIQ Financial Statements

AirIQ investors use historical fundamental indicators, such as AirIQ's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AirIQ. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue549 K521.5 K
Total Revenue5.5 M6.1 M
Cost Of Revenue2.5 M3.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.20  0.54 
Research And Ddevelopement To Revenue 0.02  0.09 
Capex To Revenue 0.12  0.02 
Revenue Per Share 0.19  1.30 
Ebit Per Revenue 0.15 (0.30)

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Additional Tools for AirIQ Stock Analysis

When running AirIQ's price analysis, check to measure AirIQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.
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