Airgain, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Airgain, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Technology companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 76% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -17%In 3 years sales changed by -32% while total assets changed by -17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Technology companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 65% of Technology companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Technology companies in United States.
Tangible Net Worth Ratio
52%Of every $100 of net worth, $52 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Airgain, Inc. made a loss over the last year. Airgain, Inc. owes $0.37 for every $1 it owns. Airgain, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAirgain, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.74The share price is 1.74 times Airgain, Inc.'s book value per share, lower than 71% of Technology companies in United States.
Market cap
$51 MThe total market value of all of Airgain, Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$29 MWhat Airgain, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.31Net worth divided by the number of shares. The share price of $4.02 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-23.7%Airgain, Inc. lost 23.7% of its shareholders' money over the last year, lower than 74% of Technology companies in United States.
Owes vs Owns
0.37×Airgain, Inc. owes $0.37 for every $1 it owns (low), lower than 62% of Technology companies in United States.
Dividend yield
NoneAirgain, Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossAirgain, Inc. made a loss in each of the last two years.
Profit margin
-12.4%Airgain, Inc. lost $12 for every $100 of revenue.
Cash vs debt
Net cashAirgain, Inc. held $3 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Airgain, Inc.: $51 M ÷ $29 M (30 Jun 2026) = 1.7.
What is Airgain, Inc.'s return on equity?
Airgain, Inc. lost 23.7% of its shareholders' money over the last year, lower than 74% of Technology companies in United States.
How much does Airgain, Inc. owe compared with what it owns?
Airgain, Inc. owes $0.37 for every $1 it owns (low), lower than 62% of Technology companies in United States.
Does Airgain, Inc. pay a dividend?
No. Airgain, Inc. does not currently pay a dividend.
Is Airgain, Inc.'s revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.