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Airship AI Holdings (AISP)
NASDAQ:AISP
Total Valuation
Airship AI Holdings has a market cap or net worth of $121.93M. The enterprise value is $181.01M.
Market Cap$121.93M
Enterprise Value$181.01M
Share Statistics
Airship AI Holdings has 31.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.75M
Owned by Insiders69.31%
Owned by Instutions<0.01%
Financial Efficiency
Airship AI Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -41.94%.
Return on Equity (ROE)0.11%
Return on Assets (ROA)-0.42%
Return on Invested Capital (ROIC)-41.94%
Return on Capital Employed (ROCE)-43.53%
Revenue Per Employee$434,909,679.245
Profits Per Employee-$1,084,243.208
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 <0.01.
PE Ratio-2.68
PS Ratio<0.01
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.02
Price to Operating Cash Flow-0.02
PEG Ratio<0.01
Income Statement
In the last 12 months, Airship AI Holdings had revenue of $23.05B and earned -$57.46M in profits. Earnings per share was -$2.34.
Revenue$23.05B
Gross Profit$10.53B
Operating Income-$3.51B
Pretax Income-$57.46B
Net Income-$57.46M
EBITDA-3.51B
Earnings Per Share (EPS)-2.34
Cash Flow
In the last 12 months, operating cash flow was -$6.50M and capital expenditures $0.00, giving a free cash flow of -$6.50M billion.
Operating Cash Flow-$6.50M
Free Cash Flow-$6.50M
Free Cash Flow per Share-$0.20
Dividends & Yields
Airship AI Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4225.88%
Earnings Yield-37.34%
Stock Price Statistics
Beta0.44
52-Week Price Change-55.95%
50-Day Moving Average4.30
200-Day Moving Average3.60
Relative Strength Index (RSI)43.27
Average Volume (3m)790.35K
Important Dates
Airship AI Holdings upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Airship AI Holdings as a current ratio of 2.24, with Debt / Equity ratio of -0.02
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap1.98
Net Debt to EBITDA-0.27
Interest Coverage Ratio-3.49K
Taxes
In the past 12 months, Airship AI Holdings has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Airship AI Holdings EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.17.
EV to Sales0.05
EV to EBITDA-0.31
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.17
Balance Sheet
Airship AI Holdings has $11.41M in cash and marketable securities with $943.70K in debt, giving a net cash position of -$10.47M billion.
Cash & Marketable Securities$11.41M
Total Debt$943.70K
Net Cash-$10.47M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$2.16K
Margins
Gross margin is 45.67%, with operating margin of -15.21%, and net profit margin of -0.25%.
Gross Margin45.67%
Operating Margin-15.21%
Pretax Margin-249.30%
Net Profit Margin-0.25%
EBITDA Margin-15.21%
EBIT Margin-0.24%
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 Upside192.55%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast