AirSculpt Technologies, Inc. (AIRS)
Total Valuation
AIRS has a market cap or net worth of $425.32 million. The enterprise value is $517.55 million.
| Market Cap | 425.32M |
| Enterprise Value | 517.55M |
Important Dates
The last earnings date was Thursday, November 9, 2023, before market open.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 56.79 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 56.79M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 75.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.63 |
| PS Ratio | 2.25 |
| Forward PS | 1.94 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 27.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.80, with an EV/FCF ratio of 33.51.
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | 43.80 |
| EV / EBIT | 244.48 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.83 |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 6.53 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -9.10%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $625,871 |
| Profits Per Employee | -$23,500 |
| Employee Count | 302 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIRS has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.91% in the last 52 weeks. The beta is 1.77, so AIRS's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | +106.91% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (30 Days) | 83,016 |
Short Selling Information
The latest short interest is 2.38 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 4.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 31.59 |
Income Statement
In the last 12 months, AIRS had revenue of $189.01 million and -$7.10 million in losses. Loss per share was -$0.13.
| Revenue | 189.01M |
| Gross Profit | 117.13M |
| Operating Income | 3.05M |
| Pretax Income | -5.28M |
| Net Income | -7.10M |
| EBITDA | 11.82M |
| EBIT | 2.12M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $8.66 million in cash and $100.89 million in debt, giving a net cash position of -$92.23 million or -$1.62 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 100.89M |
| Net Cash | -92.23M |
| Net Cash Per Share | -$1.62 |
| Equity / Book Value | 84.19M |
| Book Value Per Share | 1.48 |
| Working Capital | -3.38M |
Cash Flow
In the last 12 months, operating cash flow was $25.73 million and capital expenditures -$10.29 million, giving a free cash flow of $15.44 million.
| Operating Cash Flow | 25.73M |
| Capital Expenditures | -10.29M |
| Free Cash Flow | 15.44M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 61.97%, with operating and profit margins of 1.61% and -3.75%.
| Gross Margin | 61.97% |
| Operating Margin | 1.61% |
| Pretax Margin | -2.79% |
| Profit Margin | -3.75% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 1.12% |
| FCF Margin | 8.17% |
Dividends & Yields
AIRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -1.67% |
| FCF Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
Analyst Forecast
The average price target for AIRS is $8.00, which is 6.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 6.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIRS has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |