Airship AI Holdings Statistics
Total Valuation
AISPW has a market cap or net worth of $125.25 million. The enterprise value is $116.08 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 31.75 million shares outstanding. The number of shares has increased by 20.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | +20.58% |
| Shares Change (QoQ) | -22.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| Forward PS | n/a |
| PB Ratio | -2.36 |
| 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 | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.53% |
| Revenue Per Employee | $434,910 |
| Profits Per Employee | -$1.08M |
| Employee Count | 53 |
| Asset Turnover | 2.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.65% in the last 52 weeks. The beta is 0.07, so AISPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +117.65% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 46,006 |
Short Selling Information
The latest short interest is 502, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 502 |
| Short Previous Month | 10,676 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AISPW had revenue of $23.05 million and -$57.46 million in losses. Loss per share was -$2.34.
| Revenue | 23.05M |
| Gross Profit | 10.53M |
| Operating Income | -3.51M |
| Pretax Income | n/a |
| Net Income | -57.46M |
| EBITDA | -3.50M |
| EBIT | -3.51M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $11.41 million in cash and $2.24 million in debt, giving a net cash position of $9.17 million or $0.29 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 2.24M |
| Net Cash | 9.17M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | -53.02M |
| Book Value Per Share | -1.73 |
| Working Capital | 7.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.67%, with operating and profit margins of -15.21% and -249.30%.
| Gross Margin | 45.67% |
| Operating Margin | -15.21% |
| Pretax Margin | -249.30% |
| Profit Margin | -249.30% |
| EBITDA Margin | -15.20% |
| EBIT Margin | -15.21% |
| FCF Margin | n/a |