Airship AI Holdings Inc (AISP)
Total Valuation
AISP has a market cap or net worth of $71.13 million. The enterprise value is $74.81 million.
| Market Cap | 71.13M |
| Enterprise Value | 74.81M |
Important Dates
The next estimated earnings date is Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AISP has 7.61 million shares outstanding. The number of shares has decreased by -26.95% in one year.
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | -26.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.44% |
| Owned by Institutions (%) | 15.66% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -181.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AISP has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.13% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -83.13% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 16.32 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 472, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 472 |
| Short Previous Month | 477 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, AISP had revenue of $22.64 million and -$15.65 million in losses. Loss per share was -$1.12.
| Revenue | 22.64M |
| Gross Profit | 12.50M |
| Operating Income | -7.93M |
| Pretax Income | -15.64M |
| Net Income | -15.65M |
| EBITDA | -14.19M |
| EBIT | -15.51M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $482,373 in cash and $4.16 million in debt, giving a net cash position of -$3.68 million or -$0.48 per share.
| Cash & Cash Equivalents | 482,373 |
| Total Debt | 4.16M |
| Net Cash | -3.68M |
| Net Cash Per Share | -$0.48 |
| Equity / Book Value | -12.23M |
| Book Value Per Share | -1.61 |
| Working Capital | -7.82M |
Cash Flow
| Operating Cash Flow | -4.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.95M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 55.21%, with operating and profit margins of -35.04% and -69.12%.
| Gross Margin | 55.21% |
| Operating Margin | -35.04% |
| Pretax Margin | -69.08% |
| Profit Margin | -69.12% |
| EBITDA Margin | -62.65% |
| EBIT Margin | -68.49% |
| FCF Margin | -21.88% |
Dividends & Yields
AISP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -22.00% |
| FCF Yield | -6.97% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.95% |
| Shareholder Yield | 26.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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
AISP has an Altman Z-Score of -40.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.94 |
| Piotroski F-Score | 2 |