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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 $131.20M. The enterprise value is $115.00M.
Market Cap$131.20M
Enterprise Value$115.00M

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 Insiders69.31%
Owned by Institutions<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)<0.01
Return on Assets (ROA)-4.19
Return on Invested Capital (ROIC)-41.94%
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 <0.01.
PE Ratio-2.68
PS Ratio0.00
PB Ratio-1.83
Price to Fair Value>-0.01
Price to FCF-19.29
Price to Operating Cash Flow-14.89
PEG Ratio<0.01

Income Statement

In the last 12 months, Airship AI Holdings had revenue of 23.05M and earned -57.46M in profits. Earnings per share was -2.34.
Revenue23.05M
Gross Profit10.53M
Operating Income-3.51M
Pretax Income-57.46M
Net Income-57.46M
EBITDA-56.24M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-17.98%
50-Day Moving Average3.87
200-Day Moving Average3.60
Relative Strength Index (RSI)61.49
Average Volume (3m)509.33K

Important Dates

Airship AI Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
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 -1.78%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.00
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 $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-$2.16

Margins

Gross margin is 45.67%, with operating margin of -15.21%, and net profit margin of -249.30%.
Gross Margin45.67%
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 Upside151.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score35
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