Company Overview
AirJoule Technologies Corporation functions as an atmospheric renewable energy and water harvesting technology provider, delivering solutions for energy generation, dehumidification, evaporative cooling, and atmospheric water generation through its proprietary AirJoule technology. The company operates within the Industrials sector, specifically categorized under the Building Products & Equipment industry, which generally encompasses firms involved in the manufacturing, distribution, or supply of materials and machinery essential for construction and infrastructure projects. As of the latest available data, the company's total market capitalization stands at $210.72M, while its employee count is listed at 17, reflecting a small, specialized organizational structure. The combination of a market capitalization of $210.72M and a lack of reported annual revenue figures suggests that the firm is in a development or early commercialization phase, operating with a lean workforce to pursue high-growth potential technologies in the renewable energy and water security markets.
Financial Health
The company reported a net income of $-926,771 over the trailing twelve-month period, accompanied by an EBITDA of $-13,158,771, while specific revenue figures for the trailing twelve months are not disclosed in current records. The substantial gap between the reported net income loss and the significantly larger EBITDA loss indicates that the company incurs substantial non-operating expenses or interest costs that erode profitability, a common characteristic for technology firms in capital-intensive development stages. Free cash flow stands at $-5,515,727, which signifies that the company is currently burning cash to fund operations and capital expenditures, implying limited immediate financial flexibility without external capital injections. All three margin metrics—Gross Margin, Operating Margin, and Profit Margin—are recorded at 0.0%, a presentation often seen in financial reporting when a company has not yet generated sufficient commercial revenue to calculate meaningful percentage margins, or where costs are so high they nullify gross profits. On the balance sheet, the company holds $26.01M in cash against a total debt obligation of $132,047, resulting in a Debt to Equity ratio of 0.05, which demonstrates an extremely conservative capital structure with minimal leverage. The Current Ratio is reported at 14.15, a figure that indicates exceptionally strong short-term liquidity relative to current liabilities, providing a substantial buffer for meeting obligations despite the negative cash flow. Return on Equity is negative at -0.3%, and Return on Assets is negative at -2.2%, metrics that reveal that management is currently generating negative returns on the capital employed, which is typical for pre-profitability technology ventures reinvesting heavily into growth rather than returning value to shareholders.
Valuation Assessment
Trailing twelve-month P/E and Forward P/E ratios are presented with the Forward P/E at -10.14, while the Trailing P/E is effectively unavailable due to negative earnings, implying that the market is pricing the stock based on future expectations rather than current profitability. The Price to Book ratio is 0.66, indicating that the company is trading at a discount to its book value, which can suggest that the market assigns a lower value to the company's assets than their accounting valuation or that the intangible value of the technology is not fully reflected in the book value. The Price to Sales ratio and EV/EBITDA are reported as unavailable or negative at -12.38, respectively, suggesting that traditional valuation multiples based on sales or earnings are not applicable in the current financial state. The 52-week high is $7.74 and the 52-week low is $2.61, meaning the current price point sits within this historical range, though the exact current price is not provided to calculate the precise percentage deviation from these bounds. The Beta is 0.45, which indicates that the stock's price volatility is significantly lower than the broader market, suggesting that the share price is less sensitive to general market fluctuations compared to large-cap equities.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year are listed as unavailable, preventing a direct comparison of how quickly earnings are growing relative to revenue at this specific moment in the company's lifecycle. The company does not pay a dividend, evidenced by a Dividend Yield of N/A and a Payout Ratio of 0.0%, which means the company retains all its earnings to fund operations, research, and development rather than distributing income to shareholders. This reinvestment strategy is typical for small-cap technology companies with limited cash flow, prioritizing long-term growth potential over immediate income generation for investors. Consequently, the overall growth and income profile is characterized by a lack of current profitability and dividend income, relying entirely on the successful commercialization of its atmospheric water generation technology to transition into a cash-generative phase in the future.