Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $96.78 million. The enterprise value is $84.97 million.
| Market Cap | 96.78M |
| Enterprise Value | 84.97M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AISP has 34.44 million shares outstanding. The number of shares has increased by 40.26% in one year.
| Current Share Class | 34.44M |
| Shares Outstanding | 34.44M |
| Shares Change (YoY) | +40.26% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 20.59% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| Forward PS | 3.38 |
| 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 | 17.37 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -59.41% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $248,794 |
| Profits Per Employee | $75,273 |
| Employee Count | 65 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.50, so AISP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 733,104 |
Short Selling Information
The latest short interest is 4.53 million, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 20.51% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, AISP had revenue of $16.17 million and earned $4.89 million in profits. Earnings per share was $0.13.
| Revenue | 16.17M |
| Gross Profit | 8.63M |
| Operating Income | -7.08M |
| Pretax Income | 4.89M |
| Net Income | 4.89M |
| EBITDA | n/a |
| EBIT | -7.08M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $12.57 million in cash and $758,376 in debt, with a net cash position of $11.81 million or $0.34 per share.
| Cash & Cash Equivalents | 12.57M |
| Total Debt | 758,376 |
| Net Cash | 11.81M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | -7.20M |
| Book Value Per Share | -0.21 |
| Working Capital | 11.06M |
Cash Flow
| Operating Cash Flow | -5.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 397,403 |
| Net Borrowing | -700,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.36%, with operating and profit margins of -43.80% and 30.26%.
| Gross Margin | 53.36% |
| Operating Margin | -43.80% |
| Pretax Margin | 30.26% |
| Profit Margin | 30.26% |
| EBITDA Margin | n/a |
| EBIT Margin | -43.80% |
| 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 | -40.26% |
| Shareholder Yield | -40.26% |
| Earnings Yield | 5.06% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AISP is $6.50, which is 131.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 131.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |