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Airship Ai Holdings Inc (AISP)
NASDAQ:AISP
US Market
AISP
Airship AI Holdings
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Airship AI Holdings (AISP) Ratios

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Airship AI Holdings Ratios

AISP's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, AISP's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.94 2.24 0.40 0.33
Quick Ratio
 2.54 2.94 2.24 0.40 0.33
Cash Ratio
 1.75 1.87 2.02 0.26 0.05
Solvency Ratio
 <0.01 1.12 -0.86 0.72 <0.01
Operating Cash Flow Ratio
 >-0.01 -1.27 -1.15 -0.28 -0.48
Short-Term Operating Cash Flow Coverage
 -0.01 -18.25 0.00 -1.16 -9.91
Net Current Asset Value
$ -8.07B$ -8.12M$ -54.07M$ -18.78M$ -10.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.65 0.32
Debt-to-Equity Ratio
 -0.11 -0.12 -0.02 -0.23 -0.15
Debt-to-Capital Ratio
 -0.12 -0.14 -0.02 -0.29 -0.18
Long-Term Debt-to-Capital Ratio
 -0.04 -0.06 0.00 0.00 -0.02
Financial Leverage Ratio
 -2.66 -2.72 -0.26 -0.35 -0.47
Debt Service Coverage Ratio
 0.01 67.71 -56.07 5.91 0.33
Interest Coverage Ratio
 -0.12 0.00 -3.49 -119.24 -37.53
Debt to Market Cap
 7.59 <0.01 0.00 0.06 <0.01
Interest Debt Per Share
 23.82 0.03 0.08 0.13 0.03
Net Debt to EBITDA
 -2.23K -0.37 0.19 0.05 7.38
Profitability Margins
Gross Profit Margin
53.36%50.24%45.67%46.74%57.88%
EBIT Margin
30.26%191.38%-244.95%133.55%-2.76%
EBITDA Margin
32.71%193.85%-243.98%138.52%0.89%
Operating Profit Margin
-43.80%-47.10%-15.21%-53.98%-19.41%
Pretax Profit Margin
30.26%191.38%-249.31%133.10%-3.28%
Net Profit Margin
30.26%191.38%-249.31%133.10%-3.35%
Continuous Operations Profit Margin
30.26%191.38%-249.31%133.10%-3.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%102.10%
EBT Per EBIT
-69.08%-406.35%1639.51%-246.55%16.89%
Return on Assets (ROA)
0.03%150.56%-419.22%268.91%-12.46%
Return on Equity (ROE)
-0.27%-410.11%108.38%-93.62%5.83%
Return on Capital Employed (ROCE)
-0.06%-54.70%-43.53%114.88%133.36%
Return on Invested Capital (ROIC)
-0.06%-52.94%-41.94%238.87%236.06%
Return on Tangible Assets
0.03%150.56%-419.22%268.91%-12.46%
Earnings Yield
5.05%31.30%-37.34%32.43%-0.12%
Efficiency Ratios
Receivables Turnover
 <0.01 2.37 18.79 7.43 8.69
Payables Turnover
 <0.01 6.63 16.49 2.25 28.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.02 18.96 26.13 11.11 17.72
Asset Turnover
 <0.01 0.79 1.68 2.02 3.72
Working Capital Turnover Ratio
 <0.01 1.59 -716.91 -2.21 -4.26
Cash Conversion Cycle
 62.91K 98.91 -2.71 -112.93 29.07
Days of Sales Outstanding
 121.41K 153.96 19.43 49.15 41.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.50K 55.05 22.14 162.08 12.91
Operating Cycle
 121.41K 153.96 19.43 49.15 41.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.25 -0.26 -0.11 -0.07
Free Cash Flow Per Share
 -0.15 -0.25 -0.26 -0.11 -0.07
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -848.75K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -848.75K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 -9.27 -6.89 -0.83 -2.31
Operating Cash Flow to Sales Ratio
 -0.31 -0.52 -0.28 -0.27 -0.20
Free Cash Flow Yield
-5.24%-8.55%-4.23%-6.52%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.38 3.21 -2.68 3.08 -807.05
Price-to-Sales (P/S) Ratio
 6.18 6.11 6.68 4.10 27.01
Price-to-Book (P/B) Ratio
 -0.01 -13.10 -2.90 -2.89 -47.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.61 -11.70 -23.66 -15.34 -135.40
Price-to-Operating Cash Flow Ratio
 -19.58 -11.70 -23.66 -15.34 -135.40
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.02 <0.01 >-0.01 7.31
Price-to-Fair Value
 -0.01 -13.10 -2.90 -2.89 -47.02
Enterprise Value Multiple
 -2.21K 2.79 -2.55 3.01 3.03K
Enterprise Value
 -11.71B 82.79M 143.44M 51.30M 393.99M
EV to EBITDA
 -2.21K 2.79 -2.55 3.01 3.03K
EV to Sales
 -724.24 5.40 6.22 4.17 27.08
EV to Free Cash Flow
 2.30K -10.34 -22.05 -15.59 -135.73
EV to Operating Cash Flow
 2.30K -10.34 -22.05 -15.59 -135.73
Tangible Book Value Per Share
 -209.44 -0.22 -2.16 -0.59 -0.21
Shareholders’ Equity Per Share
 -209.44 -0.22 -2.16 -0.59 -0.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.02
Revenue Per Share
 0.47 0.47 0.94 0.41 0.37
Net Income Per Share
 0.14 0.90 -2.34 0.55 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 1.00 1.00 1.02 1.00 1.19
Research & Development to Revenue
 242.37 200.80 0.12 0.22 0.25
SG&A to Revenue
 973.16 772.59 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 51.35 0.11 0.06 0.23 0.04
Income Quality
 >-0.01 -0.27 0.11 -0.20 5.95
Currency in USD