Airship AI Holdings Statistics
Total Valuation
AISPW has a market cap or net worth of $141.07 million. The enterprise value is $134.12 million.
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AISPW has 31.84 million shares outstanding. The number of shares has increased by 20.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | +20.58% |
| Shares Change (QoQ) | -22.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -57.52% |
| Revenue Per Employee | $339,212 |
| Profits Per Employee | -$33,820 |
| Employee Count | 53 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.86% in the last 52 weeks. The beta is 0.17, so AISPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +147.86% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 34,377 |
Short Selling Information
The latest short interest is 4,837, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,837 |
| Short Previous Month | 12,164 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AISPW had revenue of $17.98 million and -$1.79 million in losses. Loss per share was -$0.07.
| Revenue | 17.98M |
| Gross Profit | 10.13M |
| Operating Income | -3.82M |
| Pretax Income | n/a |
| Net Income | -1.79M |
| EBITDA | -3.82M |
| EBIT | -3.82M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $8.81 million in cash and $1.86 million in debt, giving a net cash position of $6.95 million or $0.22 per share.
| Cash & Cash Equivalents | 8.81M |
| Total Debt | 1.86M |
| Net Cash | 6.95M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | -23.51M |
| Book Value Per Share | -0.74 |
| Working Capital | 5.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.37%, with operating and profit margins of -21.23% and -9.97%.
| Gross Margin | 56.37% |
| Operating Margin | -21.23% |
| Pretax Margin | -9.97% |
| Profit Margin | -9.97% |
| EBITDA Margin | -21.23% |
| EBIT Margin | -21.23% |
| FCF Margin | n/a |