Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Statistics

Total Valuation

AISP has a market cap or net worth of $63.30 million. The enterprise value is $67.86 million.

Market Cap	63.30M
Enterprise Value	67.86M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

AISP has 27.28 million shares outstanding. The number of shares has decreased by -15.32% in one year.

Current Share Class	27.28M
Shares Outstanding	27.28M
Shares Change (YoY)	-15.32%
Shares Change (QoQ)	+17.09%
Owned by Insiders (%)	52.16%
Owned by Institutions (%)	13.39%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	1.52
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.36
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$511,709
Profits Per Employee	$331,163
Employee Count	47
Asset Turnover	4.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.07% in the last 52 weeks. The beta is 0.15, so AISP's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-76.07%
50-Day Moving Average	2.37
200-Day Moving Average	4.24
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	1,284,850

Short Selling Information

The latest short interest is 734,729, so 2.69% of the outstanding shares have been sold short.

Short Interest	734,729
Short Previous Month	800,227
Short % of Shares Out	2.69%
Short % of Float	5.63%
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, AISP had revenue of $24.05 million and earned $15.56 million in profits. Earnings per share was $0.73.

Revenue	24.05M
Gross Profit	10.97M
Operating Income	-2.64M
Pretax Income	-16.76M
Net Income	15.56M
EBITDA	-2.63M
EBIT	-2.64M
Earnings Per Share (EPS)	$0.73

Balance Sheet

The company has $6.52 million in cash and $4.53 million in debt, giving a net cash position of $1.99 million or $0.07 per share.

Cash & Cash Equivalents	6.52M
Total Debt	4.53M
Net Cash	1.99M
Net Cash Per Share	$0.07
Equity (Book Value)	-12.92M
Book Value Per Share	-0.48
Working Capital	28,765

Cash Flow

Operating Cash Flow	-5.17M
Capital Expenditures	n/a
Free Cash Flow	-5.17M
FCF Per Share	-$0.19

Margins

Gross margin is 45.62%, with operating and profit margins of -10.97% and 64.72%.

Gross Margin	45.62%
Operating Margin	-10.97%
Pretax Margin	64.72%
Profit Margin	64.72%
EBITDA Margin	-10.95%
EBIT Margin	-10.97%
FCF Margin	-19.82%

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	15.32%
Shareholder Yield	15.32%
Earnings Yield	22.28%
FCF Yield	-7.40%

Analyst Forecast

The average price target for AISP is $9.00, which is 287.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	287.95%
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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2