AIRO Group Holdings, Inc. Common Stock (AIRO) - Net Assets
Based on the latest financial reports, AIRO Group Holdings, Inc. Common Stock (AIRO) has net assets worth $739.55 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($774.58 Million) and total liabilities ($35.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read AIRO Group Holdings, Inc. Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $739.55 Million |
| % of Total Assets | 95.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.71 |
AIRO Group Holdings, Inc. Common Stock - Net Assets Trend (2020–2024)
This chart illustrates how AIRO Group Holdings, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore AIRO Group Holdings, Inc. Common Stock assets under control for the complete picture of this company's asset base.
Annual Net Assets for AIRO Group Holdings, Inc. Common Stock (2020–2024)
The table below shows the annual net assets of AIRO Group Holdings, Inc. Common Stock from 2020 to 2024. For live valuation and market cap data, see market value of AIRO Group Holdings, Inc. Common Stock.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $548.73 Million | -7.85% |
| 2023-12-31 | $595.46 Million | -4.42% |
| 2022-12-31 | $623.00 Million | +686.38% |
| 2021-12-31 | $-106.24 Million | -24.14% |
| 2020-12-31 | $-85.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AIRO Group Holdings, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11723087900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $28.00 | 0.00% |
| Other Comprehensive Income | $-9.51 Million | -1.73% |
| Other Components | $764.69 Million | 139.36% |
| Total Equity | $548.73 Million | 100.00% |
AIRO Group Holdings, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of AIRO Group Holdings, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arwana Citramulia Tbk
JK:ARNA
|
$203.49 Million |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
$203.53 Million |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
$203.54 Million |
|
Apator S.A.
WAR:APT
|
$203.62 Million |
|
coocon Corp.
KQ:294570
|
$203.26 Million |
|
VS Industry Bhd
KLSE:6963
|
$203.23 Million |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
$203.21 Million |
|
OE Solutions Co. Ltd
KQ:138080
|
$202.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AIRO Group Holdings, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 595,455,698 to 548,729,429, a change of -46,726,269 (-7.8%).
- Net loss of 38,694,239 reduced equity.
- Other comprehensive income decreased equity by 8,748,122.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-38.69 Million | -7.05% |
| Other Comprehensive Income | $-8.75 Million | -1.59% |
| Other Changes | $716.09K | +0.13% |
| Total Change | $- | -7.85% |
Book Value vs Market Value Analysis
This analysis compares AIRO Group Holdings, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-3.27 | $7.42 | x |
| 2021-12-31 | $-4.27 | $7.42 | x |
| 2022-12-31 | $25.03 | $7.42 | x |
| 2023-12-31 | $23.93 | $7.42 | x |
| 2024-12-31 | $22.05 | $7.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AIRO Group Holdings, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.51%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.28x
- Recent ROE (-7.05%) is below the historical average (-3.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $7.68 Million |
| 2021 | 0.00% | -174.23% | 1.21x | 0.00x | $-9.90 Million |
| 2022 | -4.10% | -149.59% | 0.02x | 1.18x | $-87.85 Million |
| 2023 | -5.45% | -75.04% | 0.06x | 1.24x | $-92.00 Million |
| 2024 | -7.05% | -44.51% | 0.12x | 1.28x | $-93.57 Million |
Industry Comparison
This section compares AIRO Group Holdings, Inc. Common Stock's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,401,972,667
- Average return on equity (ROE) among peers: 2.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $739.55 Million | 0.00% | 0.05x | $203.46 Million |
| Archer Aviation Inc (ACHR) | $35.90 Million | -69.08% | 0.16x | $3.99 Billion |
| AAR Corp (AIR) | $196.70 Million | 5.08% | 1.01x | $4.37 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $14.96 Million |
| Astronics Corporation (ATRO) | $140.07 Million | 20.96% | 4.05x | $2.27 Billion |
| AeroVironment Inc (AVAV) | $34.30 Million | 33.26% | 0.89x | $9.09 Billion |
| Axon Enterprise Inc. (AXON) | $1.27 Billion | 11.60% | 1.25x | $28.25 Billion |
| The Boeing Company (BA) | $9.90 Billion | 3.97% | 1.23x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $385.44 Million | -45.55% | 0.50x | $3.58 Billion |
| BWX Technologies Inc (BWXT) | $637.24 Million | 48.00% | 2.93x | $19.82 Billion |
About AIRO Group Holdings, Inc. Common Stock
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company. It operates through four segments; Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, … Read more