AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $385.29 million. The enterprise value is $428.08 million.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 57.59 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 57.59M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | 15.07% |
| Float | 8.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.37 |
| PS Ratio | 1.74 |
| Forward PS | 1.46 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 121.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 153.71.
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 51.06 |
| EV / FCF | 153.71 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 36.07 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | 2.45% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | $506,627 |
| Profits Per Employee | -$8,971 |
| Employee Count | 381 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRS has paid $5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 237.60% |
Stock Price Statistics
The stock price has increased by +2.29% 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 | +2.29% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 128,110 |
Short Selling Information
The latest short interest is 1.61 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 18.80% |
| Short Ratio (days to cover) | 12.17 |
Income Statement
In the last 12 months, AIRS had revenue of $193.03 million and -$3.42 million in losses. Loss per share was -$0.06.
| Revenue | 193.03M |
| Gross Profit | 126.21M |
| Operating Income | 8.38M |
| Pretax Income | 2.48M |
| Net Income | -3.42M |
| EBITDA | 19.48M |
| EBIT | 8.38M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $9.87 million in cash and $100.46 million in debt, giving a net cash position of -$90.59 million or -$1.57 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 100.46M |
| Net Cash | -90.59M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 85.01M |
| Book Value Per Share | 1.48 |
| Working Capital | -3.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.31 million and capital expenditures -$9.52 million, giving a free cash flow of $2.79 million.
| Operating Cash Flow | 12.31M |
| Capital Expenditures | -9.52M |
| Free Cash Flow | 2.79M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 65.39%, with operating and profit margins of 4.34% and -1.77%.
| Gross Margin | 65.39% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.29% |
| Profit Margin | -1.77% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 4.34% |
| 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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -1.01% |
| FCF Yield | 0.83% |
Dividend DetailsAnalyst Forecast
The average price target for AIRS is $5.50, which is -17.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | -17.79% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |