AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $134.14 million. The enterprise value is $230.95 million.
Important Dates
The last earnings date was Friday, March 14, 2025, before market open.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 58.57 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 58.57M |
| Shares Outstanding | 58.57M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 15.00% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.72 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 22.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.99% |
| Revenue Per Employee | $427,370 |
| Profits Per Employee | -$19,552 |
| Employee Count | 422 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRS has paid $188,000 in taxes.
| Income Tax | 188,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.59% in the last 52 weeks. The beta is 1.73, so AIRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -63.59% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 339,003 |
Short Selling Information
The latest short interest is 3.74 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 43.36% |
| Short Ratio (days to cover) | 16.90 |
Income Statement
In the last 12 months, AIRS had revenue of $180.35 million and -$8.25 million in losses. Loss per share was -$0.14.
| Revenue | 180.35M |
| Gross Profit | 115.67M |
| Operating Income | -1.80M |
| Pretax Income | 2.48M |
| Net Income | -8.25M |
| EBITDA | 10.09M |
| EBIT | -1.80M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $8.24 million in cash and $105.05 million in debt, giving a net cash position of -$96.82 million or -$1.65 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 105.05M |
| Net Cash | -96.82M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 79.29M |
| Book Value Per Share | 1.36 |
| Working Capital | -11.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.35 million and capital expenditures -$14.01 million, giving a free cash flow of -$2.66 million.
| Operating Cash Flow | 11.35M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | -2.66M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 64.14%, with operating and profit margins of -1.00% and -4.57%.
| Gross Margin | 64.14% |
| Operating Margin | -1.00% |
| Pretax Margin | -4.47% |
| Profit Margin | -4.57% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -1.00% |
| FCF Margin | n/a |
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 | -1.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.15% |
| FCF Yield | -1.98% |
Dividend DetailsAnalyst Forecast
The average price target for AIRS is $5.00, which is 118.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 118.34% |
| 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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |