Airship AI Holdings Statistics

Total Valuation

AISP has a market cap or net worth of $156.99 million. The enterprise value is $143.36 million.

Market Cap	156.99M
Enterprise Value	143.36M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AISP has 31.84 million shares outstanding. The number of shares has increased by 95.63% in one year.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	+95.63%
Shares Change (QoQ)	+41.08%
Owned by Insiders (%)	42.78%
Owned by Institutions (%)	12.72%
Float	18.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.13
PS Ratio	7.03
Forward PS	5.78
PB Ratio	n/a
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	7.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-57.52%
Revenue Per Employee	$339,212
Profits Per Employee	-$33,820
Employee Count	53
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.71% in the last 52 weeks. The beta is 0.30, so AISP's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+44.71%
50-Day Moving Average	4.22
200-Day Moving Average	3.74
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	1,259,605

Short Selling Information

The latest short interest is 2.22 million, so 6.97% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	2.11M
Short % of Shares Out	6.97%
Short % of Float	12.18%
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, AISP had revenue of $17.98 million and -$1.79 million in losses. Loss per share was -$0.07.

Revenue	17.98M
Gross Profit	10.13M
Operating Income	-3.82M
Pretax Income	n/a
Net Income	-1.79M
EBITDA	-3.82M
EBIT	-3.82M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $8.81 million in cash and $1.86 million in debt, giving a net cash position of $6.95 million or $0.22 per share.

Cash & Cash Equivalents	8.81M
Total Debt	1.86M
Net Cash	6.95M
Net Cash Per Share	$0.22
Equity (Book Value)	-23.51M
Book Value Per Share	-0.74
Working Capital	5.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of -21.23% and -9.97%.

Gross Margin	56.37%
Operating Margin	-21.23%
Pretax Margin	-9.97%
Profit Margin	-9.97%
EBITDA Margin	-21.23%
EBIT Margin	-21.23%
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	-95.63%
Shareholder Yield	-95.63%
Earnings Yield	-1.19%
FCF Yield	n/a

Analyst Forecast

The average price target for AISP is $6.00, which is 21.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	21.70%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

AISP has an Altman Z-Score of -2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	2