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Airship AI Holdings (AISP)
NASDAQ:AISP
US Market

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 $175.78M. The enterprise value is $406.00M.
Market Cap$175.78M
Enterprise Value$406.00M

Share Statistics

Airship AI Holdings has 31,844,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,844,471
Owned by Insiders69.11%
Owned by Institutions3.08%

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 -2.68. Airship AI Holdings’s PEG ratio is 0.00.
PE Ratio-2.68
PS Ratio0.00
PB Ratio-48.32
Price to Fair Value>-0.01
Price to FCF-79.14
Price to Operating Cash Flow-79.14
PEG Ratio0.00

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 -2.10B and capital expenditures 0.00, giving a free cash flow of -2.10B billion.
Operating Cash Flow-2.10B
Free Cash Flow-2.10B
Free Cash Flow per Share-66.03

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

Beta0.44
52-Week Price Change59.89%
50-Day Moving Average4.55
200-Day Moving Average3.86
Relative Strength Index (RSI)64.13
Average Volume (3m)1.33M

Important Dates

Airship AI Holdings upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Airship AI Holdings as a current ratio of 2.24, with Debt / Equity ratio of -13.58%
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 $8.81B in cash and marketable securities with $1.16B in debt, giving a net cash position of -$7.65B billion.
Cash & Marketable Securities$8.81B
Total Debt$1.16B
Net Cash-$7.65B
Net Cash Per Share-$240.16
Tangible Book Value Per Share-$2.16

Margins

Gross margin is 53.59%, with operating margin of -15.21%, and net profit margin of -249.30%.
Gross Margin53.59%
Operating Margin-15.21%
Pretax Margin-249.30%
Net Profit Margin-249.30%
EBITDA Margin-243.98%
EBIT Margin-244.95%

Analyst Forecast

The average price target for Airship AI Holdings is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside91.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score35
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