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 embedded antenna technologies used to enable high performance wireless networking across a broad range of home, enterprise, and industrial devices. Our innovative antenna systems open up exciting new possibilities in wireless services requiring high speed throughput, broad coverage footprint, and carrier grade quality of service. Our antennas are found in devices deployed in carrier, enterprise, and residential wireless networks and systems, including set top boxes, access points, routers, gateways, media adapters, and digital televisions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.20
Net Inc/Total Assets0.07Total Liab/Inv Cap0.24
Net Inc/Inv Cap0.08Total Liab/Comm Equity0.12
Pretax Inc/Net Sales0.09Interest Coverage Ratio21.98
Net Inc/Net Sales0.09Curr Debt/Equity0.03
Cash Flow/Net Sales0.11LTD/Equity0.03
SG&A/NetSales0.23Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover9.77Quick Ratio5.48
Inventory Turnover181.26Current Ratio5.50
Inventory Day Sales0.45Net Rec/Curr Assets0.10
Net Sales/Work Cap1.04Inv/Curr Assets0.00
Net Sales/PP&E53.82  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 12.45 13.01 11.25 12.63
Cost of Goods Sold 6.44 6.89 5.96 7.15
Selling & Admin Exps 3.71 4.43 3.27 2.82
Operating Income 0.20 -0.13 0.43 1.13
Interest Exp 0.02 0.03 0.03 0.04
Pretax Income 0.28 -0.10 0.43 1.10
Other Income 0.10 0.05 0.04 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.23 -0.07 0.39 1.10

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 36.63 36.58 41.86 45.16
Receivables - Total 7.71 8.10 7.51 5.15
Inventories - Total 0.61 0.61 0.11 0.15
Total Current Assets 45.70 45.69 49.80 50.81
Net Property, Plant & Equipment 1.07 1.16 0.81 0.81
Total Assets 55.97 56.13 55.06 56.06
Liabilities        
Accounts Payable 6.70 6.60 5.40 6.77
Debt in Current Liabilities 1.33 1.33 1.33 1.39
Total Current Liabilities 9.12 9.01 7.81 9.24
Long-Term Debt 0.33 0.67 1.00 1.33
Total Liabilities 9.88 10.10 9.25 11.03
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -43.00 -43.24 -43.17 -43.55
Treasury Stock -0.47 NA NA NA
Total Stockholders' Equity 46.08 46.03 45.82 45.03
Total Liabilities and Stockholders' Equity 55.97 56.13 55.06 56.06

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 0.78 1.34 -3.12 2.70
Net Cash Provided by Investing Activities -18.47 -6.40 -0.12 0.00
Net Cash Provided by Financing Activities -0.73 -0.22 -0.06 25.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201425.513.59--
12/201527.79-0.27--
12/201643.433.730.40
Growth Rates30.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17422,34424.48




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.