AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $312.38 million. The enterprise value is $401.78 million.
| Market Cap | 312.38M |
| Enterprise Value | 401.78M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 57.42 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 57.42M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -8.20% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 75.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.11 |
| PS Ratio | 1.59 |
| Forward PS | 1.40 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 28.62.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 42.37 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.79 |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 7.10 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | -7.71% |
| Revenue Per Employee | $514,218 |
| Profits Per Employee | -$11,756 |
| Employee Count | 381 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRS has paid $7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 249.40% |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 1.82, so AIRS's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (30 Days) | 80,919 |
Short Selling Information
The latest short interest is 2.16 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 3.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 41.05 |
Income Statement
In the last 12 months, AIRS had revenue of $195.92 million and -$4.48 million in losses. Loss per share was -$0.08.
| Revenue | 195.92M |
| Gross Profit | 121.91M |
| Operating Income | 9.48M |
| Pretax Income | 3.00M |
| Net Income | -4.48M |
| EBITDA | 19.74M |
| EBIT | 9.48M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $10.26 million in cash and $99.67 million in debt, giving a net cash position of -$89.41 million or -$1.56 per share.
| Cash & Cash Equivalents | 10.26M |
| Total Debt | 99.67M |
| Net Cash | -89.41M |
| Net Cash Per Share | -$1.56 |
| Equity / Book Value | 83.99M |
| Book Value Per Share | 1.46 |
| Working Capital | -4.35M |
Cash Flow
In the last 12 months, operating cash flow was $23.96 million and capital expenditures -$9.92 million, giving a free cash flow of $14.04 million.
| Operating Cash Flow | 23.96M |
| Capital Expenditures | -9.92M |
| Free Cash Flow | 14.04M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 62.22%, with operating and profit margins of 4.84% and -2.29%.
| Gross Margin | 62.22% |
| Operating Margin | 4.84% |
| Pretax Margin | 1.53% |
| Profit Margin | -2.29% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 4.84% |
| FCF Margin | 7.16% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -1.43% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for AIRS is $8.00, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |