Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $157.95 million. The enterprise value is $160.51 million.
Market Cap | 157.95M |
Enterprise Value | 160.51M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AISP has 23.16 million shares outstanding. The number of shares has increased by 52.31% in one year.
Shares Outstanding | 23.16M |
Shares Change (YoY) | +52.31% |
Shares Change (QoQ) | +167.78% |
Owned by Insiders (%) | 61.71% |
Owned by Institutions (%) | 2.58% |
Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 8.53.
PE Ratio | 8.53 |
Forward PE | n/a |
PS Ratio | 12.84 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.80 |
EV / Sales | 13.05 |
EV / EBITDA | 9.28 |
EV / EBIT | 9.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
Current Ratio | 0.48 |
Quick Ratio | 0.40 |
Debt / Equity | n/a |
Debt / EBITDA | 0.33 |
Debt / FCF | n/a |
Interest Coverage | 295.00 |
Financial Efficiency
Return on equity (ROE) is -122.20% and return on invested capital (ROIC) is 60.93%.
Return on Equity (ROE) | -122.20% |
Return on Assets (ROA) | 173.90% |
Return on Capital (ROIC) | 60.93% |
Revenue Per Employee | $261,693 |
Profits Per Employee | $348,322 |
Employee Count | 47 |
Asset Turnover | 1.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.51, so AISP's price volatility has been lower than the market average.
Beta (1Y) | 0.51 |
52-Week Price Change | -33.01% |
50-Day Moving Average | 7.16 |
200-Day Moving Average | 8.04 |
Relative Strength Index (RSI) | 44.86 |
Average Volume (30 Days) | 6,052,852 |
Short Selling Information
The latest short interest is 510,152, so 2.20% of the outstanding shares have been sold short.
Short Interest | 510,152 |
Short Previous Month | 770,939 |
Short % of Shares Out | 2.20% |
Short % of Float | 5.83% |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, AISP had revenue of $12.30 million and earned $16.37 million in profits. Earnings per share was $0.80.
Revenue | 12.30M |
Gross Profit | 5.76M |
Operating Income | -6.64M |
Pretax Income | 16.37M |
Net Income | 16.37M |
EBITDA | 17.30M |
EBIT | 16.43M |
Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $3.12 million in cash and $5.69 million in debt, giving a net cash position of -$2.57 million or -$0.11 per share.
Cash & Cash Equivalents | 3.12M |
Total Debt | 5.69M |
Net Cash | -2.57M |
Net Cash Per Share | -$0.11 |
Equity / Book Value | -16.59M |
Book Value Per Share | -0.72 |
Working Capital | -6.17M |
Cash Flow
Operating Cash Flow | -3.29M |
Capital Expenditures | n/a |
Free Cash Flow | -3.29M |
FCF Per Share | -$0.24 |
Margins
Gross margin is 46.87%, with operating and profit margins of -53.99% and 133.10%.
Gross Margin | 46.87% |
Operating Margin | -53.99% |
Pretax Margin | 133.10% |
Profit Margin | 133.10% |
EBITDA Margin | 140.68% |
EBIT Margin | 133.56% |
FCF Margin | -26.76% |
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 | -52.31% |
Shareholder Yield | -52.31% |
Earnings Yield | 10.37% |
FCF Yield | -2.08% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 9.16 and a Piotroski F-Score of 4.
Altman Z-Score | 9.16 |
Piotroski F-Score | 4 |