Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Statistics

Total Valuation

AISP has a market cap or net worth of $105.57 million. The enterprise value is $96.40 million.

Market Cap	105.57M
Enterprise Value	96.40M

Important Dates

The next confirmed earnings date is Monday, March 3, 2025, before market open.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

AISP has 31.75 million shares outstanding. The number of shares has increased by 20.57% in one year.

Current Share Class	31.75M
Shares Outstanding	31.75M
Shares Change (YoY)	+20.57%
Shares Change (QoQ)	-22.37%
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	10.27%
Float	17.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.50
PS Ratio	3.55
Forward PS	3.34
PB Ratio	-1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.18
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	$490,430
Profits Per Employee	-$1.22M
Employee Count	47
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 increased by +123.15% in the last 52 weeks. The beta is 0.07, so AISP's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+123.15%
50-Day Moving Average	5.02
200-Day Moving Average	3.64
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	2,088,502

Short Selling Information

The latest short interest is 2.90 million, so 9.13% of the outstanding shares have been sold short.

Short Interest	2.90M
Short Previous Month	2.29M
Short % of Shares Out	9.13%
Short % of Float	16.38%
Short Ratio (days to cover)	1.44

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	-16.76M
Net Income	-57.46M
EBITDA	-3.50M
EBIT	-3.51M
Loss Per Share	-$2.34

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

Cash Flow

Operating Cash Flow	-6.50M
Capital Expenditures	n/a
Free Cash Flow	-6.50M
FCF Per Share	-$0.20

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	-20.57%
Shareholder Yield	-20.57%
Earnings Yield	-54.43%
FCF Yield	-6.16%

Analyst Forecast

The average price target for AISP is $9.00, which is 170.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	170.68%
Analyst Consensus	Strong 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

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