Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Statistics

Total Valuation

AISP has a market cap or net worth of $87.99 million. The enterprise value is $77.28 million.

Market Cap	87.99M
Enterprise Value	77.28M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, after market close.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

AISP has 34.37 million shares outstanding. The number of shares has increased by 57.33% in one year.

Current Share Class	34.37M
Shares Outstanding	34.37M
Shares Change (YoY)	+57.33%
Shares Change (QoQ)	-18.75%
Owned by Insiders (%)	28.14%
Owned by Institutions (%)	19.51%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 3.37 and the forward PE ratio is 256.00.

PE Ratio	3.37
Forward PE	256.00
PS Ratio	5.75
Forward PS	1.79
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	2.64
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	2.90
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)	-27.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-54.70%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	$243,196
Profits Per Employee	$465,418
Employee Count	63
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks. The beta is 0.40, so AISP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-37.18%
50-Day Moving Average	2.45
200-Day Moving Average	3.73
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	504,721

Short Selling Information

The latest short interest is 4.55 million, so 13.24% of the outstanding shares have been sold short.

Short Interest	4.55M
Short Previous Month	4.31M
Short % of Shares Out	13.24%
Short % of Float	20.68%
Short Ratio (days to cover)	10.04

Income Statement

In the last 12 months, AISP had revenue of $15.32 million and earned $29.32 million in profits. Earnings per share was $0.76.

Revenue	15.32M
Gross Profit	7.70M
Operating Income	-7.22M
Pretax Income	29.32M
Net Income	29.32M
EBITDA	-7.21M
EBIT	-7.22M
Earnings Per Share (EPS)	$0.76

Balance Sheet

The company has $11.75 million in cash and $863,744 in debt, with a net cash position of $10.89 million or $0.32 per share.

Cash & Cash Equivalents	11.75M
Total Debt	863,744
Net Cash	10.89M
Net Cash Per Share	$0.32
Equity (Book Value)	-7.15M
Book Value Per Share	-0.21
Working Capital	12.22M

Cash Flow

Operating Cash Flow	-8.00M
Capital Expenditures	n/a
Depreciation & Amortization	1,861
Net Borrowing	-1.30M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.24%, with operating and profit margins of -47.10% and 191.38%.

Gross Margin	50.24%
Operating Margin	-47.10%
Pretax Margin	191.38%
Profit Margin	191.38%
EBITDA Margin	-47.08%
EBIT Margin	-47.10%
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	-57.33%
Shareholder Yield	-57.33%
Earnings Yield	33.26%
FCF Yield	n/a

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

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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	3