Airgain, Inc. cash flow to debt ratio of -12.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Airgain, Inc.'s free cash flow has increased -65.48% from $-3.71M last year to $-1.28M, signaling increasing performance

Airgain, Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

Airgain, Inc.'s debt has increased relative to shareholder equity from 0.13 last year to 0.15 today, signaling weakened financials

Airgain, Inc. has negative EBITDA, making leverage ratio unreliable

Airgain, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Airgain, Inc.'s profit margin has increased (-4.81%) in the last year from -14.34% to -13.65%, signaling increasing performance

Airgain, Inc.'s short-term assets of $25.76M exceed its short-term liabilities of $12.98M

Airgain, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Airgain, Inc.'s return on equity of -24.30%, is lower than 15.00%, indicating bad performance

Airgain, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Airgain, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Airgain, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Airgain, Inc. has negative free cash flow, indicating cash burn

Airgain, Inc.'s yearly earnings has increased -26.04% since last year from $-8.69M to $-6.43M, signaling increasing performance

Airgain, Inc.'s yearly revenue has decreased 14.55% since last year from $60.60M to $51.78M, signaling decreasing performance

ROIC -21.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Airgain, Inc.'s 3-year revenue CAGR of -11.97% is negative, indicating declining revenue over the past 3 years

Airgain, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Airgain, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Airgain, Inc. has insufficient data to evaluate this check.

Airgain, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Airgain, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Airgain, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Airgain, Inc. is overvalued relative to its fair value price of -6.30 based on Earnings Fair Value model

Airgain, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Airgain, Inc. has a price-to-book ratio of 2.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Airgain, Inc. has a price-to-sales ratio of 1.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue