AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $184.83 million. The enterprise value is $260.30 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 70.55 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 70.55M |
| Shares Outstanding | 70.55M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 33.25% |
| Owned by Institutions (%) | 24.46% |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.15 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 267.60 |
| P/OCF Ratio | 59.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of 376.16.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 32.75 |
| EV / EBIT | n/a |
| EV / FCF | 376.16 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 120.77 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | $418,231 |
| Profits Per Employee | -$32,140 |
| Employee Count | 363 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.96% in the last 52 weeks. The beta is 2.27, so AIRS's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +43.96% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 2,294,932 |
Short Selling Information
The latest short interest is 5.07 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 47.08% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, AIRS had revenue of $151.82 million and -$11.67 million in losses. Loss per share was -$0.19.
| Revenue | 151.82M |
| Gross Profit | 100.13M |
| Operating Income | -4.83M |
| Pretax Income | -17.64M |
| Net Income | -11.67M |
| EBITDA | 7.95M |
| EBIT | -4.83M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $8.45 million in cash and $83.57 million in debt, with a net cash position of -$75.12 million or -$1.06 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 83.57M |
| Net Cash | -75.12M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 87.71M |
| Book Value Per Share | 1.36 |
| Working Capital | -12.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.10 million and capital expenditures -$2.40 million, giving a free cash flow of $692,000.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 12.78M |
| Net Borrowing | -18.79M |
| Free Cash Flow | 692,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 65.95%, with operating and profit margins of -3.18% and -7.68%.
| Gross Margin | 65.95% |
| Operating Margin | -3.18% |
| Pretax Margin | -11.62% |
| Profit Margin | -7.68% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -3.18% |
| FCF Margin | 0.46% |
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 | -4.79% |
| Shareholder Yield | -4.79% |
| Earnings Yield | -6.30% |
| FCF Yield | 0.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |
