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AIRE Quote, Financials, Valuation and Earnings

Last price:
$1.04
Seasonality move :
-8.47%
Day range:
$1.00 - $1.06
52-week range:
$0.53 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
49.15x
P/B ratio:
30.82x
Volume:
128.1K
Avg. volume:
144.6K
1-year change:
-7.96%
Market cap:
$48.1M
Revenue:
$948.4K
EPS (TTM):
-$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $121.7K $948.4K
Revenue Growth (YoY) -- -- -- -70.99% 679.37%
 
Cost of Revenues -- -- -- $94.7K $302.1K
Gross Profit -- -- -- $27K $646.3K
Gross Profit Margin -- -- -- 22.21% 68.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5.5M $5.8M
Other Inc / (Exp) -- -- -- $5.4M -$703.6K
Operating Expenses -- -- -- $6.1M $7.3M
Operating Income -- -- -- -$6M -$6.7M
 
Net Interest Expenses -- -- -- $70.1K $333.8K
EBT. Incl. Unusual Items -- -- -- -$744.8K -$7.7M
Earnings of Discontinued Ops. -- -- -- -$302.1K -$18.3M
Income Tax Expense -- -- -- $204.3K -$54.3K
Net Income to Company -- -- -- -$1.3M -$26M
 
Minority Interest in Earnings -- -- -- -$460 -$680
Net Income to Common Excl Extra Items -- -- -- -$1.3M -$26M
 
Basic EPS (Cont. Ops) -- -- -- -$0.03 -$0.58
Diluted EPS (Cont. Ops) -- -- -- -$0.03 -$0.58
Weighted Average Basic Share -- -- -- $42.7M $44.6M
Weighted Average Diluted Share -- -- -- $42.7M $44.6M
 
EBITDA -- -- -- -$385.7K -$6.9M
EBIT -- -- -- -$674.7K -$7.4M
 
Revenue (Reported) -- -- -- $121.7K $948.4K
Operating Income (Reported) -- -- -- -$6M -$6.7M
Operating Income (Adjusted) -- -- -- -$674.7K -$7.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $526.4K
Revenue Growth (YoY) -- -- -- -- 1473.31%
 
Cost of Revenues -- -- -- -- $162.4K
Gross Profit -- -- -- -- $364K
Gross Profit Margin -- -- -- -- 69.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $2.4M
Other Inc / (Exp) -- -- -- -- $37.7K
Operating Expenses -- -- -- -- $2.9M
Operating Income -- -- -- -- -$2.6M
 
Net Interest Expenses -- -- -- -- $203.2K
EBT. Incl. Unusual Items -- -- -- -- -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$21M
 
Minority Interest in Earnings -- -- -- -- -$750
Net Income to Common Excl Extra Items -- -- -- -- -$21M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.47
Diluted EPS (Cont. Ops) -- -- -- -- -$0.47
Weighted Average Basic Share -- -- -- -- $45.8M
Weighted Average Diluted Share -- -- -- -- $45.8M
 
EBITDA -- -- -- -- -$2.4M
EBIT -- -- -- -- -$2.5M
 
Revenue (Reported) -- -- -- -- $526.4K
Operating Income (Reported) -- -- -- -- -$2.6M
Operating Income (Adjusted) -- -- -- -- -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $948.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $312.3K
Gross Profit -- -- -- -- $636.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $5.8M
Other Inc / (Exp) -- -- -- -- -$620.3K
Operating Expenses -- -- -- -- $7.4M
Operating Income -- -- -- -- -$6.8M
 
Net Interest Expenses -- -- -- -- $333.8K
EBT. Incl. Unusual Items -- -- -- -- -$7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$26M
 
Minority Interest in Earnings -- -- -- -- -$700
Net Income to Common Excl Extra Items -- -- -- -- -$26M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.58
Diluted EPS (Cont. Ops) -- -- -- -- -$0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$6.9M
EBIT -- -- -- -- -$7.4M
 
Revenue (Reported) -- -- -- -- $948.4K
Operating Income (Reported) -- -- -- -- -$6.8M
Operating Income (Adjusted) -- -- -- -- -$7.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $431.1K $460.8K $948.4K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $210.1K $270.5K $312.3K --
Gross Profit -- $221K $190.3K $636.2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.1M $7.6M $5.8M --
Other Inc / (Exp) -- $62.1K $5.1M -$620.3K --
Operating Expenses -- $7M $8.3M $7.4M --
Operating Income -- -$6.8M -$8.2M -$6.8M --
 
Net Interest Expenses -- $203.3K $152.6K $333.8K --
EBT. Incl. Unusual Items -- -$7.3M -$3.2M -$7.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.5M -$2.3M -$26M --
 
Minority Interest in Earnings -- $5.9K -$880 -$670 --
Net Income to Common Excl Extra Items -- -$7.3M -$3.2M -$26M --
 
Basic EPS (Cont. Ops) -- -$0.17 -$0.08 -$0.58 --
Diluted EPS (Cont. Ops) -- -$0.17 -$0.08 -$0.58 --
Weighted Average Basic Share -- $170.1M $170.1M $178.5M --
Weighted Average Diluted Share -- $170.1M $170.1M $179.3M --
 
EBITDA -- -$6.9M -$3M -$6.9M --
EBIT -- -$7.1M -$3.1M -$7.4M --
 
Revenue (Reported) -- $431.1K $460.8K $948.4K --
Operating Income (Reported) -- -$6.8M -$8.2M -$6.8M --
Operating Income (Adjusted) -- -$7.1M -$3.1M -$7.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $6.5M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $30.6K $182.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $242.8K $180.2K
Other Current Assets -- -- -- $582.5K $487.2K
Total Current Assets -- -- -- $7.4M $4M
 
Property Plant And Equipment -- -- -- $328.5K $102.6K
Long-Term Investments -- -- -- $115K $215K
Goodwill -- -- -- -- $4.2M
Other Intangibles -- -- -- $839.1K $3.4M
Other Long-Term Assets -- -- -- $18.7M $31.3K
Total Assets -- -- -- $27.4M $12M
 
Accounts Payable -- -- -- $431.7K $655.8K
Accrued Expenses -- -- -- $799.6K $1.2M
Current Portion Of Long-Term Debt -- -- -- -- $115.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $47.7K --
Total Current Liabilities -- -- -- $2.1M $4.1M
 
Long-Term Debt -- -- -- $247K $5.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.7M $10.4M
 
Common Stock -- -- -- $44.1K $45.9K
Other Common Equity Adj -- -- -- -- $5K
Common Equity -- -- -- $24.7M $1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.1K $7.5K
Total Equity -- -- -- $24.7M $1.6M
 
Total Liabilities and Equity -- -- -- $27.4M $12M
Cash and Short Terms -- -- -- $6.5M $3.1M
Total Debt -- -- -- $437.1K $6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $182.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $180.2K
Other Current Assets -- -- -- -- $487.2K
Total Current Assets -- -- -- -- $4M
 
Property Plant And Equipment -- -- -- -- $102.6K
Long-Term Investments -- -- -- -- $215K
Goodwill -- -- -- -- $4.2M
Other Intangibles -- -- -- -- $3.4M
Other Long-Term Assets -- -- -- -- $31.3K
Total Assets -- -- -- -- $12M
 
Accounts Payable -- -- -- -- $655.8K
Accrued Expenses -- -- -- -- $1.2M
Current Portion Of Long-Term Debt -- -- -- -- $115.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $4.1M
 
Long-Term Debt -- -- -- -- $5.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $10.4M
 
Common Stock -- -- -- -- $45.9K
Other Common Equity Adj -- -- -- -- $5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $7.5K
Total Equity -- -- -- -- $1.6M
 
Total Liabilities and Equity -- -- -- -- $12M
Cash and Short Terms -- -- -- -- $3.1M
Total Debt -- -- -- -- $6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$1.3M -$26M
Depreciation & Amoritzation -- -- -- $289.1K $466.7K
Stock-Based Compensation -- -- -- -- $316.2K
Change in Accounts Receivable -- -- -- $58.4K -$29.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.8M -$6M
 
Capital Expenditures -- -- -- $175.2K $529.1K
Cash Acquisitions -- -- -- -$50K -$1.3M
Cash From Investing -- -- -- $506.1K -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $190.1K $6.2M
Long-Term Debt Repaid -- -- -- -- -$1.2M
Repurchase of Common Stock -- -- -- -$560 --
Other Financing Activities -- -- -- -- -$727.5K
Cash From Financing -- -- -- $7.5M $4.3M
 
Beginning Cash (CF) -- -- -- $1.3M $6.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.2M -$3.3M
Ending Cash (CF) -- -- -- $6.5M $3.1M
 
Levered Free Cash Flow -- -- -- -$3M -$6.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$21M
Depreciation & Amoritzation -- -- -- -- $162.5K
Stock-Based Compensation -- -- -- -- $80
Change in Accounts Receivable -- -- -- -- -$180.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$2.2M
 
Capital Expenditures -- -- -- -- $103.3K
Cash Acquisitions -- -- -- -- -$1.3M
Cash From Investing -- -- -- -- -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.2M
Long-Term Debt Repaid -- -- -- -- -$959.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$531.1K
 
Beginning Cash (CF) -- -- -- -- $7.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$4M
Ending Cash (CF) -- -- -- -- $3.1M
 
Levered Free Cash Flow -- -- -- -- -$2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$26M
Depreciation & Amoritzation -- -- -- -- $466.7K
Stock-Based Compensation -- -- -- -- $316.2K
Change in Accounts Receivable -- -- -- -- -$29.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$6M
 
Capital Expenditures -- -- -- -- $529.1K
Cash Acquisitions -- -- -- -- -$1.3M
Cash From Investing -- -- -- -- -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$6.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$2.5M -$2.3M -$26M --
Depreciation & Amoritzation -- $73.7K $113.2K $466.7K --
Stock-Based Compensation -- -- -- $316.2K --
Change in Accounts Receivable -- $38.1K $75.5K -$29.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.6M -$4.5M -$6M --
 
Capital Expenditures -- $359.1K $235K $529.1K --
Cash Acquisitions -- -- -- -$1.3M --
Cash From Investing -- $132.5K $1.5M -$1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $260.9K $6.2M --
Long-Term Debt Repaid -- -$23.3K -$1M -$1.2M --
Repurchase of Common Stock -- -- -$560 -- --
Other Financing Activities -- $32.8K -$449.1K -- --
Cash From Financing -- $170.2K $2.9M $4.3M --
 
Beginning Cash (CF) -- $3.8M $5.2M $22.1M --
Foreign Exchange Rate Adjustment -- $1.6K -$1.7K -- --
Additions / Reductions -- -$1.3M -$146.5K -$3.3M --
Ending Cash (CF) -- $2.5M $5.1M $18.7M --
 
Levered Free Cash Flow -- -$2M -$4.7M -$6.6M --

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