Airship AI Holdings (AISP) AI Stock Analysis

• Market Cap: $125.77M
• Dividend Yield: N/A
• Average Volume (3M): 969.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 53
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.15
• Shares Outstanding: 34,175,564
• 10 Day Avg. Volume: 1,157,022
• 30 Day Avg. Volume: 969,053
• PEG Ratio: <0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 6.68
• P/FCF Ratio: -23.66
• Enterprise Value/Market Cap: 1.69
• Enterprise Value/Revenue: 17.63
• Enterprise Value/Gross Profit: 37.82
• Enterprise Value/Ebitda: -3.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): $30.40M

• Rating: 35 Underperform
• Price Target: ―

Airship AI Holdings exhibits significant revenue growth but is encumbered by severe profitability and financial stability issues, reflected in its negative equity and net losses. Technical indicators show mixed momentum, while valuation remains difficult due to negative earnings. These factors combine to yield a low overall stock score, highlighting considerable investment risks.

Positive Factors

Revenue Growth

Airship AI Holdings is experiencing substantial revenue growth, indicating strong demand for its AI solutions and expanding market presence, which is crucial for long-term business sustainability.

Business Model

A diversified revenue model with SaaS and consulting services provides stable income streams and reduces dependency on any single source, enhancing long-term financial resilience.

Industry Position

Operating in the high-growth AI and machine learning sectors positions Airship AI Holdings to capitalize on increasing demand for advanced analytics and automation solutions, supporting future growth.

Negative Factors

Profitability Issues

Substantial net losses and negative profit margins indicate severe profitability challenges, which could hinder reinvestment in growth and innovation, impacting long-term competitiveness.

Financial Stability

A negative equity position and high leverage suggest financial instability, posing risks to operational continuity and limiting the company's ability to secure favorable financing terms.

Cash Flow Challenges

Ongoing cash flow challenges highlight the company's struggle to generate sufficient cash from operations, potentially affecting its ability to fund growth initiatives and meet financial obligations.

Airship AI Holdings Business Overview & Revenue Model

Company Description

Airship AI Holdings (AISP) is a technology company that specializes in the development and deployment of advanced artificial intelligence solutions. Operating primarily in the AI and machine learning sectors, the company offers a suite of innovative products and services that cater to industries such as logistics, transportation, and smart infrastructure. Airship AI Holdings focuses on providing real-time analytics, predictive modeling, and automated decision-making tools that enhance operational efficiency and drive transformative business outcomes for its clients.

How the Company Makes Money

Airship AI Holdings makes money through a multifaceted revenue model that includes software licensing fees, subscription-based services, and consulting engagements. Key revenue streams involve charging clients for access to its proprietary AI platforms, which are offered as Software-as-a-Service (SaaS) solutions. Additionally, the company generates income by providing custom AI model development and integration services tailored to the specific needs of enterprises. Strategic partnerships with technology firms and industry leaders further bolster its earnings by expanding market reach and fostering collaborative innovation. Airship AI Holdings may also benefit from long-term contracts with government agencies and large corporations seeking to implement AI-driven solutions for infrastructure and logistics management.

Airship AI Holdings Financial Statement Overview

Summary

Airship AI Holdings is experiencing substantial growth in revenue but struggles with profitability and financial stability. The company faces significant operational and financial challenges, with high leverage and ongoing cash flow issues. The negative equity position and consistent net losses highlight the need for strategic financial restructuring.

Income Statement

The company shows significant revenue growth from 2023 to 2024, but this is overshadowed by substantial net losses, with a net profit margin of -249.31% in 2024. The company's EBIT and EBITDA margins are negative, highlighting ongoing operational challenges. Despite revenue growth, profitability remains a concern.

Balance Sheet

The balance sheet reveals a high level of leverage with a negative stockholders' equity, resulting in an undefined debt-to-equity ratio. This indicates financial instability and potential risk, as liabilities far exceed assets. The company's equity ratio is negative, reflecting serious structural financial issues.

Cash Flow

Operating and free cash flows are consistently negative, demonstrating ongoing cash burn. The free cash flow to net income ratio is not meaningful due to negative figures, and the operating cash flow to net income ratio is negative, indicating cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.03M	23.05M	12.30M	14.55M	13.04M
Gross Profit	5.61M	10.53M	5.75M	8.42M	6.99M
EBITDA	-68.50M	-56.24M	17.04M	129.87K	-5.05M
Net Income	-43.82M	-57.47M	16.37M	-487.00K	-5.12M
Balance Sheet
Total Assets	8.10B	13.71M	6.09M	3.91M	4.22M
Cash, Cash Equivalents and Short-Term Investments	5.76B	11.41M	3.12M	298.61K	1.34M
Total Debt	966.87M	943.70K	3.94M	1.26M	1.14M
Total Liabilities	48.18B	66.73M	23.58M	12.27M	12.63M
Stockholders Equity	-40.08B	-53.02M	-17.49M	-8.36M	-8.41M
Cash Flow
Free Cash Flow	-1.83B	-6.50M	-3.29M	-2.90M	-5.13M
Operating Cash Flow	-1.83B	-6.50M	-3.29M	-2.90M	-5.13M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-678.39M	14.79M	6.12M	1.87M	3.64M

Airship AI Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AISP, the sentiment is Negative. The current price of 3.65 is below the 20-day moving average (MA) of 3.71, below the 50-day MA of 4.73, and below the 200-day MA of 4.68, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 82.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AISP.

Airship AI Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KLTR	54 Neutral	$229.81M	―	-86.46%	―	1.88%	53.31%
REKR	48 Neutral	$222.97M	―	-114.65%	―	11.89%	34.27%
ZENA	45 Neutral	$113.00M	-5.75	-100.32%	―	312.20%	―
STEM	44 Neutral	$145.15M	―	―	―	-35.61%	―
ARBE	41 Neutral	$154.59M	-3.16	-142.36%	―	-34.35%	20.88%
AISP	35 Underperform	$125.77M	―	―	―	―	―

Airship AI Holdings Corporate Events

Airship AI Adjusts Warrant Pricing for Capital Boost

Airship AI, Holdings, Inc. has permanently lowered the exercise price of its public and private warrants from $7.80 to $4.50 per share, aiming to boost proceeds for working capital and general corporate purposes. This move is part of the company’s strategic financial adjustments while maintaining transparency in its forward-looking statements.