YOLFTbeta
AirIQ Inc

AirIQ Inc

IQ · V · Technology / Software - Application

0.415CAD-0.03 (-5.68%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.415
Day Range0.415 – 0.415
52-Week Range0.42 – 0.66
Volume1.00K
Market Cap12.40M
P/E (TTM)0.00
Forward P/E9.05
EPS0.00
Dividend Yield0.00%
Beta0.08
50-Day Avg0.4736
200-Day Avg0.5112

About

AirIQ Inc. provides fleet management, productivity, and IoT solutions in North America. The company offers video telematics system, GPS tracking system, asset tracking system, driver coaching, and tracking reports; field service management solutions; and smart battery powered solutions. It also provides trailer tracking products, such as AssetTrac, StealthNet, and SolarNET, as well as remote update, cargo, brake, tire, and light circuit sensors; video telematics solutions; and IQ LED solutions. In addition, the company offers IQ-BATT, a battery power solution; video telematic solution, including IQ-CAM, IQ-CAM MC30, and IQ-CAM ME40; wired solutions, such as IQ-PLUG-87, IQ-WIRED-68, and IQ-Wired-28; IQ-PLUG-87, a Plug and Play Solution; Tool Tag, a tool tracking solutions; and cargo management, driver assist, location management, and tire management solutions. It offers its products through online or via a mobile app, and include vehicle locating, boundary notification, automated inventory reports, maintenance reminders, security alerts, and vehicle disabling and unauthorized movement alerts. The company serves tool tracking solutions, health care, food and beverage, trades and service, rental, and trucking and transportation industries. AirIQ Inc. was incorporated in 1997 and is headquartered in Pickering, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Michael J. Robb
  • Employees0
  • Headquarters1099 Kingston Road, Pickering, ON, Canada, L1V 1B5, Canada
  • Websitehttps://www.airiq.com

Leadership

  • Mr. Michael J. RobbPresident, CEO & Non Independent Director
  • Ms. Bora KwakChief Financial Officer
  • Mr. Michael T. LawlessChief Revenue Officer · b. 1972

Financials

Income Statement

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue900.00K800.00K300.00K100.00K170.09K2.05M5.90M8.18M21.78M40.05M40.46M23.96M12.66M5.26M3.09M2.38M2.32M2.46M2.79M3.32M3.25M3.28M3.68M5.04M3.71M4.37M5.05M5.51M5.54M6.50M
Growth (%)--11.11%-62.50%-66.67%+70.09%+1108.15%+186.97%+38.64%+166.40%+83.88%+1.02%-40.77%-47.18%-58.47%-41.16%-23.05%-2.35%+5.68%+13.80%+18.64%-1.90%+0.80%+12.29%+36.88%-26.43%+17.85%+15.54%+9.21%+0.51%+17.25%
Cost of Revenue400.00K400.00K100.00K-42.28K1.69M3.64M4.54M13.04M23.18M24.66M16.61M7.06M2.62M1.19M614.00K753.00K878.00K1.13M1.47M1.47M1.29M1.57M2.48M1.21M1.69M2.01M2.54M2.15M2.61M
Gross Profit500.00K400.00K200.00K100.00K127.81K362.11K2.25M3.63M8.74M16.87M15.79M7.35M5.60M2.64M1.90M1.77M1.57M1.58M1.67M1.85M1.79M1.98M2.11M2.56M2.49M2.68M3.04M2.98M3.40M3.89M
Gross Margin55.56%50.00%66.67%100.00%75.14%17.62%38.21%44.46%40.11%42.13%39.04%30.68%44.24%50.20%61.49%74.20%67.60%64.25%59.64%55.82%54.90%60.51%57.22%50.73%67.26%61.30%60.13%54.03%61.28%59.82%
Operating Expense700.00K1.20M1.30M3.50M7.27M8.23M11.82M9.61M15.84M24.72M18.74M16.23M10.48M4.24M3.00M1.99M1.88M1.92M1.31M1.33M1.25M1.52M1.64M1.98M1.86M2.08M2.28M2.17M3.30M3.74M
Operating Income-200.00K-800.00K-1.10M-3.40M-7.14M-7.86M-9.56M-5.98M-7.10M-7.84M-2.95M-8.88M-4.88M-1.60M-1.10M-220.00K-309.00K-345.00K359.00K524.00K532.00K463.00K470.00K575.00K633.00K601.00K759.00K814.00K93.00K146.00K
Operating Margin-22.22%-100.00%-366.67%-3400.00%-4196.48%-382.67%-162.20%-73.15%-32.61%-19.59%-7.29%-37.07%-38.52%-30.42%-35.56%-9.24%-13.30%-14.05%12.84%15.80%16.35%14.12%12.76%11.41%17.07%13.75%15.03%14.76%1.68%2.25%
EBITDA-100.00K-500.00K-1.10M-3.10M-6.82M-5.78M-5.83M-1.32M3.52M13.38M16.39M-4.91M-3.15M-718.00K-563.00K-171.00K-296.00K-223.00K345.00K888.00K1.06M984.00K576.00K1.18M886.00K1.05M1.47M1.54M874.00K1.17M
EBITDA Margin-11.11%-62.50%-366.67%-3100.00%-4007.85%-281.50%-98.85%-16.15%16.15%33.41%40.50%-20.48%-24.85%-13.66%-18.20%-7.18%-12.74%-9.08%12.34%26.78%32.49%30.01%15.64%23.33%23.89%24.00%29.06%27.86%15.77%18.02%
Net Income-100.00K-600.00K-800.00K-3.20M-5.56M-9.20M-12.57M-8.75M-11.31M-13.15M-7.58M-7.94M-8.15M299.00K-1.22M-310.00K-437.00K-364.00K202.00K399.00K355.00K160.00K231.00K713.00K449.00K567.00K3.69M869.00K203.00K104.00K
Net Income Margin-11.11%-75.00%-266.67%-3200.00%-3266.01%-447.46%-213.23%-106.97%-51.91%-32.83%-18.73%-33.13%-64.41%5.69%-39.41%-13.03%-18.80%-14.82%7.23%12.03%10.91%4.88%6.27%14.15%12.11%12.97%73.14%15.76%3.66%1.60%
R&D---900.00K1.42M2.26M3.60M2.32M3.73M5.08M3.45M3.10M2.38M472.00K360.00K324.00K229.00K220.00K184.00K102.00K97.00K111.00K129.00K140.00K109.00K118.00K114.00K103.00K132.00K160.00K
R&D as % of Total Revenue---900.00%833.84%109.98%61.06%28.42%17.12%12.69%8.54%12.96%18.77%8.98%11.64%13.61%9.85%8.96%6.58%3.08%2.98%3.39%3.50%2.78%2.94%2.70%2.26%1.87%2.38%2.46%
Interest Expense-100.00K300.00K100.00K520.96K-275.68K155.42K3.67M6.88M4.54M235.40K490.00K409.00K29.00K18.00K9.00K16.00K46.00K81.00K3.00K2.00K2.00K7.00K6.00K4.00K3.00K0--
Interest Expense % of Total Revenue-12.50%100.00%100.00%306.29%-4.67%1.90%16.87%17.18%11.23%0.98%3.87%7.78%0.94%0.76%0.39%0.65%1.65%2.44%0.09%0.06%0.05%0.14%0.16%0.09%0.06%0.00%--

Balance Sheet

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets700.00K600.00K1.10M13.30M42.82M40.76M25.75M30.65M49.26M50.33M44.51M21.39M10.63M2.40M1.27M1.04M1.09M955.00K1.55M1.97M2.13M2.48M2.61M4.05M3.91M4.56M8.44M9.11M9.14M9.53M
Total Liabilities300.00K100.00K200.00K700.00K2.88M9.46M7.02M14.30M25.88M34.00M29.04M13.57M11.31M2.43M2.56M1.16M1.43M1.08M1.33M1.31M1.07M1.21M1.04M1.75M1.19M1.39M1.48M1.21M1.04M1.40M
Total Equity400.00K500.00K900.00K12.60M39.95M31.30M18.74M16.35M23.38M16.33M15.46M7.82M-677.00K-28.00K-1.29M-118.00K-337.00K-124.00K220.00K655.00K1.05M1.27M1.57M2.30M2.72M3.17M6.96M7.90M8.10M8.13M
Cash100.00K100.00K400.00K12.70M1.43M6.64M8.96M15.42M4.90M1.38M2.29M4.12M2.44M744.00K169.00K154.00K255.00K83.00K186.00K108.00K132.00K527.00K717.00K2.21M1.83M1.90M2.18M3.13M3.09M1.57M
Total Debt---100.00K277.63K1.83M1.03M5.71M5.37M7.56M9.83M3.04M2.66M108.00K527.00K7.00K150.00K68.00K--20.00K--97.00K117.00K54.00K----
Net Debt-100.00K-100.00K-400.00K-12.60M-1.15M-4.80M-7.93M-9.71M465.61K6.17M7.53M-1.08M220.00K-636.00K358.00K-147.00K-105.00K-15.00K-186.00K-108.00K-112.00K-527.00K-717.00K-2.11M-1.71M-1.85M-2.18M-3.13M--

Cash Flow

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow100.00K-500.00K-1.00M-2.40M-3.84M-9.35M-11.90M-2.08M3.83M8.04M13.21M-4.69M-2.91M-1.09M-934.00K-764.00K-20.00K-343.00K375.00K469.00K398.00K759.00K480.00K1.92M253.00K1.21M1.07M1.65M992.00K1.28M
Investing Cash Flow------------------182.00K-270.00K-547.00K-371.00K-377.00K-323.00K-404.00K-614.00K-960.00K-673.00K---
Financing Cash Flow-700.00K1.40M15.10M32.71M1.57M-84.23K11.20M8.24M3.26M6.60M-7.78M-665.00K-2.51M427.00K870.00K276.00K353.00K-2.00K-3.00K-3.00K13.00K33.00K-26.00K-21.00K-180.00K-123.00K-44.00K-120.00K-125.00K
Capital Expenditure0100.00K100.00K400.00K1.25M3.73M3.62M954.50K14.21M932.85K404.24K827.80K142.00K117.00K44.00K104.00K155.00K182.00K270.00K547.00K371.00K377.00K323.00K404.00K614.00K960.00K673.00K656.00K909.00K2.68M
Free Cash Flow100.00K-600.00K-1.10M-2.80M-5.09M-13.08M-15.52M-3.04M-10.38M7.10M12.81M-5.52M-3.06M-1.21M-978.00K-868.00K-175.00K-525.00K105.00K-78.00K27.00K382.00K157.00K1.52M-361.00K251.00K399.00K993.00K83.00K-1.39M
Dividends Paid-----------5.88K--------000051.00K23.00K----
FCF to OCF100.00%120.00%110.00%116.67%132.56%139.89%130.38%145.80%-271.08%88.39%96.94%117.65%104.87%110.73%104.71%113.61%875.00%153.06%28.00%-16.63%6.78%50.33%32.71%79.00%-142.69%20.73%37.22%60.22%8.37%-108.48%
Dividend Paid to FCF------------0.11%--------0.00%0.00%0.00%0.00%-14.13%9.16%----

Earnings

Report DateMay 12, 2004Aug 11, 2004Nov 11, 2004Mar 23, 2005May 13, 2005Aug 12, 2005Nov 11, 2005Mar 28, 2006May 12, 2006Aug 11, 2006Nov 10, 2006May 15, 2007Aug 13, 2007Nov 13, 2007Mar 28, 2008May 14, 2008Apr 30, 2010Aug 27, 2014Nov 28, 2014Feb 24, 2015Aug 26, 2015Nov 26, 2015Feb 23, 2016Aug 31, 2016Nov 24, 2016Feb 28, 2017Aug 9, 2017Nov 30, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 30, 2018Feb 12, 2019Aug 20, 2019Nov 21, 2019Feb 13, 2020Jun 3, 2020Aug 20, 2020Nov 19, 2020Feb 11, 2021Aug 19, 2021Nov 18, 2021Feb 17, 2022Aug 18, 2022Nov 17, 2022Feb 16, 2023Aug 24, 2023Nov 12, 2026
EPS Estimate-1.20-1.20-1.60-1.20-0.80-0.80-0.52-0.40-0.40-0.40-0.40-0.28-0.20-0.32-0.20-0.40--------------------------------
EPS Actual-1.20-1.20-1.20-1.20-0.80-0.80-0.80-2.00-0.40-0.40-0.40-0.80-0.40-0.80-0.40-0.40-0.400.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.010.010.000.010.010.010.000.010.010.000.000.010.010.10-
Surprise0.00%0.00%25.00%0.00%0.00%0.00%-53.85%-400.00%0.00%0.00%0.00%-185.71%-100.00%-150.00%-100.00%0.00%--------------------------------
Timing--Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hours--------------------------After-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.40M
Enterprise Value11.63M
Trailing P/E0.00
Forward P/E9.05
PEG Ratio0.00
Price / Sales1.80
Price / Book1.60
EPS0.00
Book Value0.278
Revenue (TTM)6.91M
Gross Profit (TTM)4.01M
EBITDA882.00K
Profit Margin2.27%
Operating Margin2.45%
Return on Equity1.93%
Return on Assets0.79%
Shares Outstanding29.53M
Shares Float17.03M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 3, 20111:40