AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $367.55 million. The enterprise value is $463.77 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AIRS has 57.88 million shares outstanding. The number of shares has increased by 1.75% in one year.
Current Share Class | 57.88M |
Shares Outstanding | 57.88M |
Shares Change (YoY) | +1.75% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 27.10% |
Owned by Institutions (%) | 14.77% |
Float | 8.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.30 |
PS Ratio | 1.93 |
Forward PS | 1.47 |
PB Ratio | 4.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 307.06 |
P/OCF Ratio | 27.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 387.45.
EV / Earnings | n/a |
EV / Sales | 2.46 |
EV / EBITDA | 30.56 |
EV / EBIT | 125.04 |
EV / FCF | 387.45 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.24.
Current Ratio | 0.51 |
Quick Ratio | 0.34 |
Debt / Equity | 1.24 |
Debt / EBITDA | 4.64 |
Debt / FCF | 85.37 |
Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE) | -9.35% |
Return on Assets (ROA) | 1.12% |
Return on Capital (ROIC) | 1.25% |
Revenue Per Employee | $495,486 |
Profits Per Employee | -$20,449 |
Employee Count | 381 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRS has paid $5.85 million in taxes.
Income Tax | 5.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.54% in the last 52 weeks. The beta is 1.62, so AIRS's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +28.54% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 5.14 |
Relative Strength Index (RSI) | 49.22 |
Average Volume (20 Days) | 227,075 |
Short Selling Information
The latest short interest is 1.58 million, so 2.72% of the outstanding shares have been sold short.
Short Interest | 1.58M |
Short Previous Month | 1.61M |
Short % of Shares Out | 2.72% |
Short % of Float | 18.94% |
Short Ratio (days to cover) | 12.68 |
Income Statement
In the last 12 months, AIRS had revenue of $188.78 million and -$7.79 million in losses. Loss per share was -$0.14.
Revenue | 188.78M |
Gross Profit | 122.78M |
Operating Income | 3.71M |
Pretax Income | 2.48M |
Net Income | -7.79M |
EBITDA | 15.18M |
EBIT | 3.71M |
Loss Per Share | -$0.14 |
Full Income Statement Balance Sheet
The company has $5.97 million in cash and $102.19 million in debt, giving a net cash position of -$96.22 million or -$1.66 per share.
Cash & Cash Equivalents | 5.97M |
Total Debt | 102.19M |
Net Cash | -96.22M |
Net Cash Per Share | -$1.66 |
Equity (Book Value) | 82.54M |
Book Value Per Share | 1.43 |
Working Capital | -12.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $13.50 million and capital expenditures -$12.31 million, giving a free cash flow of $1.20 million.
Operating Cash Flow | 13.50M |
Capital Expenditures | -12.31M |
Free Cash Flow | 1.20M |
FCF Per Share | $0.02 |
Full Cash Flow Statement Margins
Gross margin is 65.04%, with operating and profit margins of 1.96% and -4.13%.
Gross Margin | 65.04% |
Operating Margin | 1.96% |
Pretax Margin | -1.03% |
Profit Margin | -4.13% |
EBITDA Margin | 8.04% |
EBIT Margin | 1.96% |
FCF Margin | 1.44% |
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 | -1.75% |
Shareholder Yield | -1.75% |
Earnings Yield | -2.12% |
FCF Yield | 0.33% |
Dividend Details Analyst Forecast
The average price target for AIRS is $5.50, which is -13.39% lower than the current price. The consensus rating is "Hold".
Price Target | $5.50 |
Price Target Difference | -13.39% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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
AIRS has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 5 |