AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $309.67 million. The enterprise value is $405.89 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 | 24.69 |
| PS Ratio | 1.63 |
| Forward PS | 1.51 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 258.71 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 339.09.
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 109.43 |
| EV / FCF | 339.09 |
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 decreased by -27.51% in the last 52 weeks. The beta is 1.68, so AIRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 248,701 |
Short Selling Information
The latest short interest is 2.04 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 24.52% |
| Short Ratio (days to cover) | 8.67 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.63% |
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 | -2.52% |
| FCF Yield | 0.39% |
Dividend DetailsAnalyst Forecast
The average price target for AIRS is $5.00, which is -6.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -6.54% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.28% |
| 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 2.26 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 |