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Airship Ai Holdings Inc (AISP)
:AISP
US Market
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Airship AI Holdings (AISP) Stock Statistics & Valuation Metrics

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Total Valuation

Airship AI Holdings has a market cap or net worth of $125.77M. The enterprise value is $212.21M.
Market Cap$125.77M
Enterprise Value$212.21M

Share Statistics

Airship AI Holdings has 34,175,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,175,564
Owned by Insiders64.26%
Owned by Institutions3.46%

Financial Efficiency

Airship AI Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-4.19
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee434.91K
Profits Per Employee-1.08M
Employee Count53
Asset Turnover1.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Airship AI Holdings is ―. Airship AI Holdings’s PEG ratio is 0.00510.
PE Ratio
PS Ratio6.68
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-23.66
Price to Operating Cash Flow-0.03
PEG Ratio0.00510

Income Statement

In the last 12 months, Airship AI Holdings had revenue of 23.05M and earned -57.47M in profits. Earnings per share was -2.34.
Revenue23.05M
Gross Profit10.53M
Operating Income-3.50M
Pretax Income-57.47M
Net Income-57.47M
EBITDA-56.24M
Earnings Per Share (EPS)-2.34

Cash Flow

In the last 12 months, operating cash flow was -1.83B and capital expenditures 4.00, giving a free cash flow of -1.83B billion.
Operating Cash Flow-1.83B
Free Cash Flow-1.83B
Free Cash Flow per Share-53.42

Dividends & Yields

Airship AI Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change13.93%
50-Day Moving Average4.73
200-Day Moving Average4.68
Relative Strength Index (RSI)44.47
Average Volume (3m)969.05K

Important Dates

Airship AI Holdings upcoming earnings date is Apr 6, 2026, After Close (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date

Financial Position

Airship AI Holdings as a current ratio of 2.24, with Debt / Equity ratio of -2.41%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap6.13
Net Debt to EBITDA-16.58
Interest Coverage Ratio-3.49

Taxes

In the past 12 months, Airship AI Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Airship AI Holdings EV to EBITDA ratio is -19.31, with an EV/FCF ratio of -167.01.
EV to Sales47.12
EV to EBITDA-19.31
EV to Free Cash Flow-167.01
EV to Operating Cash Flow-167.01

Balance Sheet

Airship AI Holdings has $5.76B in cash and marketable securities with $966.87M in debt, giving a net cash position of $4.79B billion.
Cash & Marketable Securities$5.76B
Total Debt$966.87M
Net Cash$4.79B
Net Cash Per Share$140.12
Tangible Book Value Per Share-$2.16

Margins

Gross margin is 5607.89%, with operating margin of -15.21%, and net profit margin of -249.31%.
Gross Margin5607.89%
Operating Margin-15.21%
Pretax Margin-249.31%
Net Profit Margin-249.31%
EBITDA Margin-243.98%
EBIT Margin-244.95%

Analyst Forecast

The average price target for Airship AI Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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