AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $377.42 million. The enterprise value is $431.75 million.
| Market Cap | 377.42M |
| Enterprise Value | 431.75M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 70.55 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 70.55M |
| Shares Outstanding | 70.55M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +13.50% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 22.91% |
| Float | 14.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | 2.45 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.34 |
| P/OCF Ratio | 50.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.46, with an EV/FCF ratio of 62.17.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 57.46 |
| EV / EBIT | n/a |
| EV / FCF | 62.17 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 10.23 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 15.42% |
| Revenue Per Employee | $418,281 |
| Profits Per Employee | -$30,901 |
| Employee Count | 363 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.70% in the last 52 weeks. The beta is 2.34, so AIRS's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 822,990 |
Short Selling Information
The latest short interest is 3.70 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 24.75% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, AIRS had revenue of $151.84 million and -$11.22 million in losses. Loss per share was -$0.18.
| Revenue | 151.84M |
| Gross Profit | 100.31M |
| Operating Income | -5.05M |
| Pretax Income | -17.29M |
| Net Income | -11.22M |
| EBITDA | 7.51M |
| EBIT | -5.05M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $16.69 million in cash and $71.02 million in debt, with a net cash position of -$54.33 million or -$0.77 per share.
| Cash & Cash Equivalents | 16.69M |
| Total Debt | 71.02M |
| Net Cash | -54.33M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 100.26M |
| Book Value Per Share | 1.42 |
| Working Capital | -8.15M |
Cash Flow
In the last 12 months, operating cash flow was $7.50 million and capital expenditures -$554,000, giving a free cash flow of $6.95 million.
| Operating Cash Flow | 7.50M |
| Capital Expenditures | -554,000 |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | -29.10M |
| Free Cash Flow | 6.95M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 66.06%, with operating and profit margins of -3.32% and -7.39%.
| Gross Margin | 66.06% |
| Operating Margin | -3.32% |
| Pretax Margin | -11.38% |
| Profit Margin | -7.39% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -3.32% |
| FCF Margin | 4.57% |
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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -2.97% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for AIRS is $4.50, which is -15.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | -15.89% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.19% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |