AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $92.28 million. The enterprise value is $143.93 million.
| Market Cap | 92.28M |
| Enterprise Value | 143.93M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 72.10 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 72.10M |
| Shares Outstanding | 72.10M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 21.36% |
| Float | 16.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 120.95 |
| P/OCF Ratio | 71.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 188.90.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 22.84 |
| EV / EBIT | n/a |
| EV / FCF | 188.90 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 92.72 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | $415,218 |
| Profits Per Employee | -$32,336 |
| Employee Count | 363 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.01% in the last 52 weeks. The beta is 2.32, so AIRS's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -88.01% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 886,369 |
Short Selling Information
The latest short interest is 3.00 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 17.90% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, AIRS had revenue of $150.72 million and -$11.74 million in losses. Loss per share was -$0.18.
| Revenue | 150.72M |
| Gross Profit | 99.93M |
| Operating Income | -5.97M |
| Pretax Income | -17.72M |
| Net Income | -11.74M |
| EBITDA | 6.29M |
| EBIT | -5.97M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $18.82 million in cash and $70.47 million in debt, with a net cash position of -$51.64 million or -$0.72 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 70.47M |
| Net Cash | -51.64M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 104.83M |
| Book Value Per Share | 1.47 |
| Working Capital | -7.45M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 million and capital expenditures -$517,000, giving a free cash flow of $760,000.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -517,000 |
| Depreciation & Amortization | 12.26M |
| Net Borrowing | -14.57M |
| Free Cash Flow | 760,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 66.30%, with operating and profit margins of -3.96% and -7.79%.
| Gross Margin | 66.30% |
| Operating Margin | -3.96% |
| Pretax Margin | -11.76% |
| Profit Margin | -7.79% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -3.96% |
| FCF Margin | 0.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.83% |
| Shareholder Yield | -12.83% |
| Earnings Yield | -12.77% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for AIRS is $4.50, which is 251.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 251.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.93% |
| 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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |