Airship AI Holdings Statistics

Total Valuation

AISP has a market cap or net worth of $50.58 million. The enterprise value is $61.09 million.

Market Cap	50.58M
Enterprise Value	61.09M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

AISP has 26.62 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Shares Outstanding	26.62M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	+32.20%
Owned by Insiders (%)	53.47%
Owned by Institutions (%)	4.98%
Float	12.39M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	1.21
Forward PS	11.49
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.95
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$501,426
Profits Per Employee	$163,492
Employee Count	47
Asset Turnover	5.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.14% in the last 52 weeks. The beta is 0.11, so AISP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-82.14%
50-Day Moving Average	2.45
200-Day Moving Average	4.15
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	553,135

Short Selling Information

The latest short interest is 800,227, so 3.01% of the outstanding shares have been sold short.

Short Interest	800,227
Short Previous Month	783,009
Short % of Shares Out	3.01%
Short % of Float	6.46%
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, AISP had revenue of $23.57 million and earned $7.68 million in profits. Earnings per share was $0.37.

Revenue	23.57M
Gross Profit	10.42M
Operating Income	-2.01M
Pretax Income	-16.76M
Net Income	7.68M
EBITDA	-2.01M
EBIT	-2.01M
Earnings Per Share (EPS)	$0.37

Full Income Statement

Balance Sheet

The company has $226,750 in cash and $6.22 million in debt, giving a net cash position of -$5.99 million or -$0.23 per share.

Cash & Cash Equivalents	226,750
Total Debt	6.22M
Net Cash	-5.99M
Net Cash Per Share	-$0.23
Equity (Book Value)	-27.97M
Book Value Per Share	-1.18
Working Capital	-6.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.70M
Capital Expenditures	n/a
Free Cash Flow	-6.70M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 44.22%, with operating and profit margins of -8.55% and 32.61%.

Gross Margin	44.22%
Operating Margin	-8.55%
Pretax Margin	32.61%
Profit Margin	32.61%
EBITDA Margin	-8.51%
EBIT Margin	-8.55%
FCF Margin	-19.82%

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	2.25%
Shareholder Yield	2.25%
Earnings Yield	13.95%
FCF Yield	-12.16%

Analyst Forecast

The average price target for AISP is $12.00, which is 531.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	531.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -4.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.39
Piotroski F-Score	2