Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $123.19 million. The enterprise value is $114.02 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AISP has 31.75 million shares outstanding. The number of shares has increased by 20.58% in one year.
Current Share Class | 31.75M |
Shares Outstanding | 31.75M |
Shares Change (YoY) | +20.58% |
Shares Change (QoQ) | -22.37% |
Owned by Insiders (%) | 42.90% |
Owned by Institutions (%) | 9.79% |
Float | 13.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 129.33 |
PS Ratio | 4.14 |
Forward PS | 3.94 |
PB Ratio | -2.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24
Current Ratio | 2.24 |
Quick Ratio | 2.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -22.13% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -43.53% |
Revenue Per Employee | $434,910 |
Profits Per Employee | -$1.08M |
Employee Count | 53 |
Asset Turnover | 2.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.60% in the last 52 weeks. The beta is 0.16, so AISP's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -56.60% |
50-Day Moving Average | 4.47 |
200-Day Moving Average | 3.61 |
Relative Strength Index (RSI) | 44.75 |
Average Volume (20 Days) | 840,035 |
Short Selling Information
The latest short interest is 1.84 million, so 5.81% of the outstanding shares have been sold short.
Short Interest | 1.84M |
Short Previous Month | 2.05M |
Short % of Shares Out | 5.81% |
Short % of Float | 14.09% |
Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, AISP had revenue of $23.05 million and -$57.46 million in losses. Loss per share was -$2.34.
Revenue | 23.05M |
Gross Profit | 10.53M |
Operating Income | -3.51M |
Pretax Income | n/a |
Net Income | -57.46M |
EBITDA | -3.50M |
EBIT | -3.51M |
Loss Per Share | -$2.34 |
Full Income Statement Balance Sheet
The company has $11.41 million in cash and $2.24 million in debt, giving a net cash position of $9.17 million or $0.29 per share.
Cash & Cash Equivalents | 11.41M |
Total Debt | 2.24M |
Net Cash | 9.17M |
Net Cash Per Share | $0.29 |
Equity (Book Value) | -53.02M |
Book Value Per Share | -1.73 |
Working Capital | 7.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -6.50M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 45.67%, with operating and profit margins of -15.21% and -249.30%.
Gross Margin | 45.67% |
Operating Margin | -15.21% |
Pretax Margin | -249.30% |
Profit Margin | -249.30% |
EBITDA Margin | -15.20% |
EBIT Margin | -15.21% |
FCF Margin | n/a |
Dividends & Yields
AISP 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 | -20.58% |
Shareholder Yield | -20.58% |
Earnings Yield | -46.65% |
FCF Yield | n/a |
Analyst Forecast
The average price target for AISP is $9.00, which is 131.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.00 |
Price Target Difference | 131.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
AISP has an Altman Z-Score of -5.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.32 |
Piotroski F-Score | 2 |