Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $99.45 million. The enterprise value is $104.73 million.
| Market Cap | 99.45M |
| Enterprise Value | 104.73M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AISP has 23.74 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +12.30% |
| Owned by Insiders (%) | 61.71% |
| Owned by Institutions (%) | 2.58% |
| Float | 8.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | 18.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -190.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -431.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $486,694 |
| Profits Per Employee | -$356,521 |
| Employee Count | 47 |
| Asset Turnover | 5.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.51% in the last 52 weeks. The beta is 0.51, so AISP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -60.51% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 655,791 |
Short Selling Information
The latest short interest is 669,050, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 669,050 |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, AISP had revenue of $22.87 million and -$16.76 million in losses. Loss per share was -$0.63.
| Revenue | 22.87M |
| Gross Profit | 8.39M |
| Operating Income | -7.37M |
| Pretax Income | -16.76M |
| Net Income | -16.76M |
| EBITDA | -15.71M |
| EBIT | -16.67M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $1.73 million in cash and $7.01 million in debt, giving a net cash position of -$5.28 million or -$0.22 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 7.01M |
| Net Cash | -5.28M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | -48.05M |
| Book Value Per Share | -2.02 |
| Working Capital | -9.95M |
Cash Flow
| Operating Cash Flow | -4.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.53M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 36.69%, with operating and profit margins of -32.21% and -73.25%.
| Gross Margin | 36.69% |
| Operating Margin | -32.21% |
| Pretax Margin | -73.25% |
| Profit Margin | -73.25% |
| EBITDA Margin | -68.68% |
| EBIT Margin | -72.87% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -16.85% |
| FCF Yield | -4.56% |
Analyst Forecast
The average price target for AISP is $12.00, which is 186.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 186.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -23.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.17 |
| Piotroski F-Score | 2 |