Airship AI Holdings, Inc. (AISP)
NASDAQ: AISP · Real-Time Price · USD
1.900
-0.170 (-8.21%)
At close: Oct 31, 2024, 4:00 PM
1.910
+0.010 (0.53%)
After-hours: Oct 31, 2024, 5:46 PM EDT

Airship AI Holdings Statistics

Total Valuation

AISP has a market cap or net worth of $50.58 million. The enterprise value is $61.09 million.

Market Cap 50.58M
Enterprise Value 61.09M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

AISP has 26.62 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Shares Outstanding 26.62M
Shares Change (YoY) -2.25%
Shares Change (QoQ) +32.20%
Owned by Insiders (%) 53.47%
Owned by Institutions (%) 4.98%
Float 12.39M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio 5.20
Forward PE n/a
PS Ratio 1.21
Forward PS 11.49
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.95
EV / Sales 2.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio 0.38
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.92%
Return on Capital (ROIC) n/a
Revenue Per Employee $501,426
Profits Per Employee $163,492
Employee Count 47
Asset Turnover 5.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.14% in the last 52 weeks. The beta is 0.11, so AISP's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -82.14%
50-Day Moving Average 2.45
200-Day Moving Average 4.15
Relative Strength Index (RSI) 37.24
Average Volume (20 Days) 553,135

Short Selling Information

The latest short interest is 800,227, so 3.01% of the outstanding shares have been sold short.

Short Interest 800,227
Short Previous Month 783,009
Short % of Shares Out 3.01%
Short % of Float 6.46%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, AISP had revenue of $23.57 million and earned $7.68 million in profits. Earnings per share was $0.37.

Revenue 23.57M
Gross Profit 10.42M
Operating Income -2.01M
Pretax Income -16.76M
Net Income 7.68M
EBITDA -2.01M
EBIT -2.01M
Earnings Per Share (EPS) $0.37
Full Income Statement

Balance Sheet

The company has $226,750 in cash and $6.22 million in debt, giving a net cash position of -$5.99 million or -$0.23 per share.

Cash & Cash Equivalents 226,750
Total Debt 6.22M
Net Cash -5.99M
Net Cash Per Share -$0.23
Equity (Book Value) -27.97M
Book Value Per Share -1.18
Working Capital -6.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.70M
Capital Expenditures n/a
Free Cash Flow -6.70M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 44.22%, with operating and profit margins of -8.55% and 32.61%.

Gross Margin 44.22%
Operating Margin -8.55%
Pretax Margin 32.61%
Profit Margin 32.61%
EBITDA Margin -8.51%
EBIT Margin -8.55%
FCF Margin -19.82%

Dividends & Yields

AISP 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 2.25%
Shareholder Yield 2.25%
Earnings Yield 13.95%
FCF Yield -12.16%

Analyst Forecast

The average price target for AISP is $12.00, which is 531.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 531.58%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

AISP has an Altman Z-Score of -4.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.39
Piotroski F-Score 2