Airship AI Holdings, Inc. (AISP)
NASDAQ: AISP · Real-Time Price · USD
3.880
-0.170 (-4.20%)
At close: Apr 3, 2025, 4:00 PM
3.871
-0.009 (-0.23%)
After-hours: Apr 3, 2025, 7:56 PM EDT

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.

Market Cap 123.19M
Enterprise Value 114.02M

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