Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $169.79 million. The enterprise value is $172.36 million.
| Market Cap | 169.79M |
| Enterprise Value | 172.36M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AISP has 22.85 million shares outstanding. The number of shares has increased by 52.31% in one year.
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | +52.31% |
| Shares Change (QoQ) | +167.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 13.80 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.53 |
| EV / Sales | 14.01 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 295.00 |
Financial Efficiency
Return on equity (ROE) is -122.20% and return on invested capital (ROIC) is 60.93%.
| Return on Equity (ROE) | -122.20% |
| Return on Assets (ROA) | 173.90% |
| Return on Capital (ROIC) | 60.93% |
| Revenue Per Employee | $261,693 |
| Profits Per Employee | $348,322 |
| Employee Count | 47 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (30 Days) | 5,918,454 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AISP had revenue of $12.30 million and earned $16.37 million in profits. Earnings per share was $0.80.
| Revenue | 12.30M |
| Gross Profit | 5.76M |
| Operating Income | -6.64M |
| Pretax Income | 16.37M |
| Net Income | 16.37M |
| EBITDA | 17.30M |
| EBIT | 16.43M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $3.12 million in cash and $5.69 million in debt, giving a net cash position of -$2.57 million or -$0.11 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 5.69M |
| Net Cash | -2.57M |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | -16.59M |
| Book Value Per Share | -0.73 |
| Working Capital | -6.17M |
Cash Flow
| Operating Cash Flow | -3.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.29M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 46.87%, with operating and profit margins of -53.99% and 133.10%.
| Gross Margin | 46.87% |
| Operating Margin | -53.99% |
| Pretax Margin | 133.10% |
| Profit Margin | 133.10% |
| EBITDA Margin | 140.68% |
| EBIT Margin | 133.56% |
| FCF Margin | -26.76% |
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 | -52.31% |
| Shareholder Yield | -52.31% |
| Earnings Yield | 9.64% |
| FCF Yield | -1.94% |
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 |
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 9.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 4 |