Company Information

  

Address: 3611 VALLEY CENTRE DRIVE
SUITE 150 
City: SAN DIEGO 
State: CA 
Zip Code: 92130 
Telephone: (760) 579-0200 

Description of Business

Primary SIC Code: 3663
(As filed with the SEC)  

Airgain is a leading provider of advanced antenna technologies used to enable high performance wireless networking across a broad range of devices and markets, including connected home, enterprise, automotive, and Internet of Things, or IoT. Our innovative antenna systems are designed to address key challenges with wireless system performance faced by our customers. We provide solutions to complex Radio Frequency, or RF, engineering challenges and help improve wireless services that require higher throughput, broad coverage footprint, and carrier grade quality. Our antennas are deployed in carrier, fleet, enterprise, residential, private, government, and public safety wireless networks and systems, including set-top boxes, access points, routers, modems, gateways, media adapters, portables, digital televisions, sensors, fleet and asset tracking devices.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.04NAN/E
12/20170.11NA81.73
09/20170.20NA45.45
06/20170.75NA18.91
03/20171.26NA12.03
12/20160.40NA36.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.18
Net Inc/Total Assets0.02Total Liab/Inv Cap0.22
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.11
Pretax Inc/Net Sales0.02Interest Coverage Ratio12.82
Net Inc/Net Sales0.02Curr Debt/Equity0.03
Cash Flow/Net Sales-0.01LTD/EquityNA
SG&A/NetSales0.30Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover7.30Quick Ratio4.66
Inventory Turnover59.03Current Ratio4.74
Inventory Day Sales0.10Net Rec/Curr Assets0.18
Net Sales/Work Cap1.36Inv/Curr Assets0.02
Net Sales/PP&E47.76  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 13.31 12.81 12.45 13.01
Cost of Goods Sold 7.11 6.92 6.44 6.89
Selling & Admin Exps 5.09 3.61 3.71 4.43
Operating Income -1.16 0.47 0.20 -0.13
Interest Exp 0.01 0.02 0.02 0.03
Pretax Income -1.07 0.56 0.28 -0.10
Other Income 0.11 0.11 0.10 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.11 0.59 0.23 -0.07

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 32.98 36.31 36.63 36.58
Receivables - Total 8.18 8.42 7.71 8.10
Inventories - Total 0.52 0.74 0.61 0.61
Total Current Assets 42.86 46.08 45.70 45.69
Net Property, Plant & Equipment 1.42 1.04 1.07 1.16
Total Assets 53.22 56.30 55.97 56.13
Liabilities        
Accounts Payable 6.02 7.32 6.70 6.60
Debt in Current Liabilities 1.00 1.33 1.33 1.33
Total Current Liabilities 8.10 9.73 9.12 9.01
Long-Term Debt NA 0.00 0.33 0.67
Total Liabilities 8.43 10.07 9.88 10.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -43.52 -42.41 -43.00 -43.24
Treasury Stock -2.04 -1.26 -0.47 NA
Total Stockholders' Equity 44.80 46.22 46.08 46.03
Total Liabilities and Stockholders' Equity 53.22 56.30 55.97 56.13

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.83 0.74 0.78 1.34
Net Cash Provided by Investing Activities 3.27 -2.84 -18.47 -6.40
Net Cash Provided by Financing Activities -1.01 -1.04 -0.73 -0.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201425.513.59--
12/201527.79-0.27--
12/201643.433.730.40
12/201749.521.140.11
Growth Rates24.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18392,93330.34




Report Date : 7/16/2018

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