Airship AI Holdings Statistics
Total Valuation
AISPW has a market cap or net worth of $164.55 million. The enterprise value is $162.57 million.
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AISPW has 27.28 million shares outstanding. The number of shares has decreased by -15.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | -15.32% |
| Shares Change (QoQ) | +17.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| Forward PS | n/a |
| PB Ratio | -12.74 |
| 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 | 10.44 |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -236.80% |
| Revenue Per Employee | $511,709 |
| Profits Per Employee | $331,163 |
| Employee Count | 47 |
| Asset Turnover | 4.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,032.73% in the last 52 weeks. The beta is 0.05, so AISPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +3,032.73% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 131,499 |
Short Selling Information
The latest short interest is 3,194, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,194 |
| Short Previous Month | 6,438 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AISPW had revenue of $24.05 million and earned $15.56 million in profits. Earnings per share was $0.73.
| Revenue | 24.05M |
| Gross Profit | 10.97M |
| Operating Income | -2.64M |
| Pretax Income | n/a |
| Net Income | 15.56M |
| EBITDA | -2.63M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $6.52 million in cash and $4.53 million in debt, giving a net cash position of $1.99 million or $0.07 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 4.53M |
| Net Cash | 1.99M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | -12.92M |
| Book Value Per Share | -0.48 |
| Working Capital | 28,765 |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.17M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 45.62%, with operating and profit margins of -10.97% and 64.72%.
| Gross Margin | 45.62% |
| Operating Margin | -10.97% |
| Pretax Margin | 64.72% |
| Profit Margin | 64.72% |
| EBITDA Margin | -10.95% |
| EBIT Margin | -10.97% |
| FCF Margin | n/a |