AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $172.95 million. The enterprise value is $254.88 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 62.44 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 62.44M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 27.61% |
| Float | 2.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.14 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.40 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.13, with an EV/FCF ratio of 103.36.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 55.13 |
| EV / EBIT | n/a |
| EV / FCF | 103.36 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.51 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 34.15 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 15.17% |
| Revenue Per Employee | $373,351 |
| Profits Per Employee | -$42,616 |
| Employee Count | 422 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 5,468,808 |
Short Selling Information
The latest short interest is 3.56 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 5.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, AIRS had revenue of $157.55 million and -$17.98 million in losses. Loss per share was -$0.30.
| Revenue | 157.55M |
| Gross Profit | 100.79M |
| Operating Income | -8.28M |
| Pretax Income | -20.89M |
| Net Income | -17.98M |
| EBITDA | 4.62M |
| EBIT | -8.28M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $5.41 million in cash and $84.21 million in debt, with a net cash position of -$78.81 million or -$1.26 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 84.21M |
| Net Cash | -78.81M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 82.11M |
| Book Value Per Share | 1.32 |
| Working Capital | -11.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.34 million and capital expenditures -$5.87 million, giving a free cash flow of $2.47 million.
| Operating Cash Flow | 8.34M |
| Capital Expenditures | -5.87M |
| Depreciation & Amortization | 12.90M |
| Net Borrowing | -13.41M |
| Free Cash Flow | 2.47M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 63.97%, with operating and profit margins of -5.25% and -11.41%.
| Gross Margin | 63.97% |
| Operating Margin | -5.25% |
| Pretax Margin | -13.26% |
| Profit Margin | -11.41% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -5.25% |
| FCF Margin | 1.57% |
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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | -10.21% |
| FCF Yield | 1.40% |
Analyst Forecast
The average price target for AIRS is $2.50, which is -9.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | -9.75% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |
