How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Sell
48
AERT Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
-3.57%
Day range:
$0.81 - $0.90
52-week range:
$0.59 - $3.12
Dividend yield:
0%
P/E ratio:
1.86x
P/S ratio:
0.34x
P/B ratio:
--
Volume:
27.8K
Avg. volume:
38.8K
1-year change:
-63.88%
Market cap:
$38.9M
Revenue:
$72.5M
EPS (TTM):
$0.47
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $41M | $53.1M | $72.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 29.47% | 36.55% | |
| Cost of Revenues | -- | -- | $29M | $39.4M | $50.9M | |
| Gross Profit | -- | -- | $12M | $13.7M | $21.6M | |
| Gross Profit Margin | -- | -- | 29.28% | 25.72% | 29.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $5.4M | $11.3M | $18.7M | |
| Other Inc / (Exp) | -- | -- | -$421K | $429K | $16.3M | |
| Operating Expenses | -- | -- | $5.4M | $11.3M | $18.7M | |
| Operating Income | -- | -- | $6.6M | $2.3M | $3M | |
| Net Interest Expenses | -- | -- | $160K | -- | $187K | |
| EBT. Incl. Unusual Items | -- | -- | $6M | $2.8M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.3M | $1.1M | $1.9M | |
| Net Income to Company | -- | -- | $4.7M | $1.7M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -$703K | -$260K | -$1.6M | |
| Net Income to Common Excl Extra Items | -- | -- | $4M | $1.4M | $15.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.35 | $0.13 | $0.91 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.35 | $0.13 | $0.91 | |
| Weighted Average Basic Share | -- | -- | $11.4M | $11.4M | $15.5M | |
| Weighted Average Diluted Share | -- | -- | $11.4M | $11.4M | $15.5M | |
| EBITDA | -- | -- | $7.6M | $4.1M | $20.9M | |
| EBIT | -- | -- | $6.4M | $3M | $19.6M | |
| Revenue (Reported) | -- | -- | $41M | $53.1M | $72.5M | |
| Operating Income (Reported) | -- | -- | $6.6M | $2.3M | $3M | |
| Operating Income (Adjusted) | -- | -- | $6.4M | $3M | $19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $16.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $13.3M | |
| Gross Profit | -- | -- | -- | -- | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 21.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.6M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | $75.6K | $1.3M | |
| Operating Expenses | -- | -- | -- | $1.6M | $7.7M | |
| Operating Income | -- | -- | -- | -$1.6M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $47K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.5M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$526K | |
| Net Income to Company | -- | -- | -- | -$1M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $116K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.5M | -$2.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.13 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.13 | -$0.05 | |
| Weighted Average Basic Share | -- | -- | -- | $11.4M | $44.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $11.4M | $44.4M | |
| EBITDA | -- | -- | -- | -$1.6M | -$2.3M | |
| EBIT | -- | -- | -- | -$1.6M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $16.9M | |
| Operating Income (Reported) | -- | -- | -- | -$1.6M | -$4.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.6M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $72.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $52.2M | |
| Gross Profit | -- | -- | -- | -- | $20M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $10.7M | $39.7M | |
| Other Inc / (Exp) | -- | -- | -- | $86.6K | $17.6M | |
| Operating Expenses | -- | -- | -- | $10.7M | $39.7M | |
| Operating Income | -- | -- | -- | $359.5K | -$19.8M | |
| Net Interest Expenses | -- | -- | -- | $34K | $237K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $412.1K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$643K | |
| Net Income to Company | -- | -- | -- | -- | $159.9K | |
| Minority Interest in Earnings | -- | -- | -- | -$163K | -$806K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$620.9K | -$2.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | $0.47 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.05 | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $1.2M | -$793K | |
| EBIT | -- | -- | -- | $530.5K | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $72.1M | |
| Operating Income (Reported) | -- | -- | -- | $359.5K | -$19.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $530.5K | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.5M | $16.3M | $33.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $8.9M | $11.9M | $26M | |
| Gross Profit | -- | -- | $3.7M | $4.4M | $7.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.1M | $5.3M | $28.1M | |
| Other Inc / (Exp) | -- | -- | $214K | $69.6K | $1.4M | |
| Operating Expenses | -- | -- | $2.1M | $5.3M | $28.1M | |
| Operating Income | -- | -- | $1.6M | -$820.5K | -$20.5M | |
| Net Interest Expenses | -- | -- | -- | $59K | $115K | |
| EBT. Incl. Unusual Items | -- | -- | $1.8M | -$809.9K | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $428K | $218K | -$1.6M | |
| Net Income to Company | -- | -- | $1.4M | -$526.9K | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -$200K | -$73K | $612K | |
| Net Income to Common Excl Extra Items | -- | -- | $1.2M | -$1.1M | -$17M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.10 | -$0.10 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.10 | -$0.10 | -$0.44 | |
| Weighted Average Basic Share | -- | -- | $11.4M | $22.8M | $82.2M | |
| Weighted Average Diluted Share | -- | -- | $11.4M | $22.8M | $82.2M | |
| EBITDA | -- | -- | $2.1M | -$435.5K | -$18.2M | |
| EBIT | -- | -- | $1.8M | -$762.5K | -$19M | |
| Revenue (Reported) | -- | -- | $12.5M | $16.3M | $33.5M | |
| Operating Income (Reported) | -- | -- | $1.6M | -$820.5K | -$20.5M | |
| Operating Income (Adjusted) | -- | -- | $1.8M | -$762.5K | -$19M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $351K | $1.1M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $8.1M | $13.4M | $23.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $3.2M | $3.9M | $6.2M | |
| Other Current Assets | -- | -- | $298K | $193K | $786K | |
| Total Current Assets | -- | -- | $11.9M | $20.6M | $32.8M | |
| Property Plant And Equipment | -- | -- | $2.8M | $8.8M | $10.9M | |
| Long-Term Investments | -- | -- | $1.6M | $1.6M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.5M | $2.3M | $2.1M | |
| Total Assets | -- | -- | $18.9M | $34.4M | $49.4M | |
| Accounts Payable | -- | -- | $841K | $2.5M | $6.6M | |
| Accrued Expenses | -- | -- | $614K | $4.1M | $8M | |
| Current Portion Of Long-Term Debt | -- | -- | $220K | $1.4M | $6.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $388K | $2M | $2.4M | |
| Other Current Liabilities | -- | -- | $893K | $124K | $10.5M | |
| Total Current Liabilities | -- | -- | $6.6M | $12.5M | $38.1M | |
| Long-Term Debt | -- | -- | $917K | $969K | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $10.2M | $20.9M | $50.6M | |
| Common Stock | -- | -- | -- | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $7.6M | $12.2M | -$12.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.1M | $1.3M | $11.1M | |
| Total Equity | -- | -- | $8.7M | $13.5M | -$1.2M | |
| Total Liabilities and Equity | -- | -- | $18.9M | $34.4M | $49.4M | |
| Cash and Short Terms | -- | -- | $351K | $1.1M | $2.1M | |
| Total Debt | -- | -- | $1.1M | $2.3M | $8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $8.4K | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $18.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $39.9K | -- | |
| Other Current Assets | -- | -- | -- | $840 | $7.3M | |
| Total Current Assets | -- | -- | -- | $49.1K | $29.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | $12.2M | |
| Long-Term Investments | -- | -- | -- | -- | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $50M | $4.7M | |
| Total Assets | -- | -- | -- | $50M | $52M | |
| Accounts Payable | -- | -- | -- | $6.4M | $7.3M | |
| Accrued Expenses | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $557.8K | $4.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $23.2M | |
| Total Current Liabilities | -- | -- | -- | $9.4M | $39.2M | |
| Long-Term Debt | -- | -- | -- | -- | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $10.4M | $53.3M | |
| Common Stock | -- | -- | -- | $49.9M | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1M | |
| Total Equity | -- | -- | -- | $39.7M | -$1.3M | |
| Total Liabilities and Equity | -- | -- | -- | $50M | $52M | |
| Cash and Short Terms | -- | -- | -- | $8.4K | $3.6M | |
| Total Debt | -- | -- | -- | $557.8K | $6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4.7M | $1.7M | $17.3M | |
| Depreciation & Amoritzation | -- | -- | $1.1M | $1.2M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | $3.8M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -$4.4M | -$6.1M | -$11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $3.2M | $2.1M | -$4.3M | |
| Capital Expenditures | -- | -- | $1.7M | $1.6M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$437K | -$1.6M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $699K | $1.6M | $3.4M | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -$619K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$681K | -$2.8M | |
| Cash From Financing | -- | -- | -$3.5M | $252K | $7.1M | |
| Beginning Cash (CF) | -- | -- | $1.2M | $351K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$810K | $806K | $1M | |
| Ending Cash (CF) | -- | -- | $351K | $1.1M | $2.1M | |
| Levered Free Cash Flow | -- | -- | $1.5M | $511K | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1M | -$2.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $371K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $33.7K | $1.9M | |
| Capital Expenditures | -- | -- | -- | -- | $612K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $189.4M | -$380K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $270K | $676K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$189.4M | -- | |
| Other Financing Activities | -- | -- | -- | -$343.4K | -$220K | |
| Cash From Financing | -- | -- | -- | -$189.5M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | $48.1K | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $21K | |
| Additions / Reductions | -- | -- | -- | -$39.7K | -$591K | |
| Ending Cash (CF) | -- | -- | -- | $8.4K | $3.6M | |
| Levered Free Cash Flow | -- | -- | -- | $33.7K | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $159.9K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | $3.9M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$4.2M | |
| Capital Expenditures | -- | -- | -- | $1.6M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$191.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.4M | |
| Cash From Financing | -- | -- | -- | -- | $197.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $2.3M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.4M | -$526.9K | -$17.6M | |
| Depreciation & Amoritzation | -- | -- | $295K | $327K | $745K | |
| Stock-Based Compensation | -- | -- | -- | $1.4M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -$72K | -$463K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $1.9M | $134.7K | $205K | |
| Capital Expenditures | -- | -- | $418K | $258K | $982K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$386K | $188.9M | -$988K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $234K | $2M | $916K | |
| Long-Term Debt Repaid | -- | -- | -$412K | -$272K | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$189.4M | -- | |
| Other Financing Activities | -- | -- | -$8K | -$789.4K | -$460K | |
| Cash From Financing | -- | -- | -$401K | -$188.5M | $2.2M | |
| Beginning Cash (CF) | -- | -- | $351K | $1.2M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$31K | -$8K | $77K | |
| Additions / Reductions | -- | -- | $1.1M | $481.3K | $1.5M | |
| Ending Cash (CF) | -- | -- | $1.4M | $1.7M | $7.8M | |
| Levered Free Cash Flow | -- | -- | $1.5M | -$123.3K | -$777K | |
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Financial Ratios
AERT
Sector
P/E ratio
1.86x
17.96x
PEG ratio
0.05x
0.34x
P/B ratio
--
1.78x
Price / LTM sales
0.34x
0.98x
Growth Metrics
AERT
Sector
Revenue growth
2.06%
1.77%
Earnings growth
2921.61%
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
AERT
Sector
Profitability FY 2023
$21.6M
$434.2M
Return on invested capital
-37.09%
5.93%
Return on assets
-5.19%
3.69%
Return on equity
-272.96%
8.83%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
18
Balance Sheet
AERT
Sector
Total cash
$3.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$49.4M
$2.1B
Long term debt
$6M
$147.8M
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