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Fundamentals snapshot

AirJoule Technologies Corporation

AIRJ · NCM · Industrials · Building Products & Equipment

Current price

$3.15

52-week range

$2.22 - $6.65

Market cap

$230.68M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-13.62x Concerning

Net cash $41.28M. Interest coverage shows how many times profit covers the interest bill.

What this company does

AirJoule Technologies Corporation

AirJoule Technologies Corporation creates and sells systems that capture water from the air and generate renewable energy, helping businesses like data centers manage heat and moisture efficiently. Their main income comes from selling these specialized technology solutions, which is important because it shows how they make money by solving environmental and operational challenges for their customers. This allows them to contribute to a more sustainable future by reusing resources and reducing energy waste.

Price history

How the share price has moved

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Loading price history…

Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $-3.99M FY2024 Q4 $-2.70M FY2025 Q1 $72.25K FY2025 Q2 $-2.25M FY2025 Q3 $-1.88M FY2025 Q4 $-1.60M FY2026 Q1 $-2.36M FY2026 Q2 $-1.42M
Revenue —
Net income $-8.53M
Diluted EPS —
Operating cash flow $-1.42M
Free cash flow $-1.42M
Revenue —
Net income $-49.83M
Diluted EPS —
Operating cash flow $-2.34M
Free cash flow $-2.36M
Revenue —
Net income $-22.42M
Diluted EPS —
Operating cash flow $-1.60M
Free cash flow $-1.60M
Revenue —
Net income $-4.01M
Diluted EPS —
Operating cash flow $-1.87M
Free cash flow $-1.88M
Revenue —
Net income $2.51M
Diluted EPS —
Operating cash flow $-2.24M
Free cash flow $-2.25M
Revenue —
Net income $14.88M
Diluted EPS —
Operating cash flow $72.25K
Free cash flow $72.25K
Revenue —
Net income $178.78M
Diluted EPS —
Operating cash flow $-2.70M
Free cash flow $-2.70M
Revenue —
Net income $35.02M
Diluted EPS —
Operating cash flow $-3.98M
Free cash flow $-3.99M

Is it cheap or expensive?

Fair value — vs current price $3.15

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $41.3M - more cash than debt. Interest coverage -13.6x.

Net debt $-41.28M
Interest coverage -13.62x

AirJoule Technologies Corporation is healthier than 0 of 1 peers on balance-sheet leverage.

Healthy
Worse cushion Baseline Better cushion
AIRJ BASELINE AirJoule Technologies Corporation

Total debt $107.11K Interest coverage -13.62x This is the baseline the peer rows are being compared against.

-13.62x

What you should know

The case for and against AIRJ

0 Rewards 1 Risk

Rewards

Risks

  • Return on equity was -31.6% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-11.31x
P/B
0.92x
P/S
—
EV/EBITDA
-13.88x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
0.0%
Operating margin
0.0%
Net margin
0.0%
ROE
-31.6%
ROA
-2.6%

Health

Liquidity and balance-sheet strength

Debt / equity
0.00x
Current ratio
19.70x
Quick ratio
19.24x
Total debt
$107.11K
Total cash
$41.39M

Growth

How the business has been compounding

Revenue TTM
$0.00
Revenue 5Y CAGR
—
EPS TTM
-1.30
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-7.23M
Free CF TTM
$-5.65M
FCF margin
—

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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