AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $270.58 million. The enterprise value is $358.48 million.
| Market Cap | 270.58M |
| Enterprise Value | 358.48M |
Important Dates
The last earnings date was Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 57.57 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Shares Outstanding | 57.57M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +12.07% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 75.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 233.00 and the forward PE ratio is 25.38.
| PE Ratio | 233.00 |
| Forward PE | 25.38 |
| PS Ratio | 1.37 |
| Forward PS | 1.17 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 26.68.
| EV / Earnings | 229.21 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 19.14 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.69 |
| Quick Ratio | n/a |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 7.36 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | $518,961 |
| Profits Per Employee | $4,105 |
| Employee Count | 381 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRS has paid $10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 87.44% |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is 1.83, so AIRS's price volatility has been higher than the market average.
| Beta (1Y) | 1.83 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (30 Days) | 67,308 |
Short Selling Information
The latest short interest is 2.05 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 3.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 86.28 |
Income Statement
In the last 12 months, AIRS had revenue of $197.72 million and earned $1.56 million in profits. Earnings per share was $0.02.
| Revenue | 197.72M |
| Gross Profit | 123.69M |
| Operating Income | 18.73M |
| Pretax Income | 12.45M |
| Net Income | 1.56M |
| EBITDA | 29.46M |
| EBIT | 18.73M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $10.97 million in cash and $98.87 million in debt, giving a net cash position of -$87.90 million or -$1.53 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 98.87M |
| Net Cash | -87.90M |
| Net Cash Per Share | -$1.53 |
| Equity / Book Value | 83.50M |
| Book Value Per Share | 1.45 |
| Working Capital | -6.77M |
Cash Flow
In the last 12 months, operating cash flow was $21.10 million and capital expenditures -$7.67 million, giving a free cash flow of $13.44 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | 13.44M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 62.56%, with operating and profit margins of 9.47% and 0.79%.
| Gross Margin | 62.56% |
| Operating Margin | 9.47% |
| Pretax Margin | 6.30% |
| Profit Margin | 0.79% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 9.47% |
| FCF Margin | 6.80% |
Dividends & Yields
AIRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 0.58% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for AIRS is $7.00, which is 50.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 50.22% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIRS has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |