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Airship Ai Holdings Inc (AISP)
NASDAQ: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 $79.21M. The enterprise value is -$11.73B.
Market Cap$79.21M
Enterprise Value-$11.73B

Share Statistics

Airship AI Holdings has 34,439,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,439,564
Owned by Insiders28.58%
Owned by Institutions0.41%

Financial Efficiency

Airship AI Holdings’s return on equity (ROE) is -4.10 and return on invested capital (ROIC) is -52.94%.
Return on Equity (ROE)-4.10
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)-52.94%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee289.08K
Profits Per Employee553.23M
Employee Count53
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Airship AI Holdings is ―. Airship AI Holdings’s PEG ratio is -0.02.
PE Ratio
PS Ratio6.11
PB Ratio-13.10
Price to Fair Value-13.10
Price to FCF-0.01
Price to Operating Cash Flow-0.04
PEG Ratio-0.02

Income Statement

In the last 12 months, Airship AI Holdings had revenue of 15.32M and earned 29.32M in profits. Earnings per share was 0.90.
Revenue15.32M
Gross Profit7.70M
Operating Income-7.22M
Pretax Income29.32M
Net Income29.32M
EBITDA-6.84M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was -1.82B and capital expenditures -6.00, giving a free cash flow of -1.82B billion.
Operating Cash Flow-1.82B
Free Cash Flow-1.82B
Free Cash Flow per Share-52.97

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

Beta2.20
52-Week Price Change-55.85%
50-Day Moving Average2.38
200-Day Moving Average3.57
Relative Strength Index (RSI)46.65
Average Volume (3m)516.09K

Important Dates

Airship AI Holdings upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Airship AI Holdings as a current ratio of 2.94, with Debt / Equity ratio of -10.53%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap<0.01
Net Debt to EBITDA1.59
Interest Coverage Ratio0.00

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 -12.11, with an EV/FCF ratio of -0.01.
EV to Sales5.40
EV to EBITDA-12.11
EV to Free Cash Flow-0.01
EV to Operating Cash Flow-0.01

Balance Sheet

Airship AI Holdings has $12.57B in cash and marketable securities with $758.38M in debt, giving a net cash position of $11.81B billion.
Cash & Marketable Securities$12.57B
Total Debt$758.38M
Net Cash$11.81B
Net Cash Per Share$342.90
Tangible Book Value Per Share-$0.22

Margins

Gross margin is 53.36%, with operating margin of -47.10%, and net profit margin of 191.38%.
Gross Margin53.36%
Operating Margin-47.10%
Pretax Margin191.38%
Net Profit Margin191.38%
EBITDA Margin-44.63%
EBIT Margin-47.10%

Analyst Forecast

The average price target for Airship AI Holdings is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside145.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.05%
EPS Growth Forecast-9.73%

Scores

Smart Score5
AI Score