AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
6.35
-0.03 (-0.39%)
Nov 20, 2024, 4:00 PM EST - Market closed

AirSculpt Technologies Statistics

Total Valuation

AIRS has a market cap or net worth of $367.55 million. The enterprise value is $463.77 million.

Market Cap 367.55M
Enterprise Value 463.77M

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