AirSculpt Technologies In...

NASDAQ: AIRS · Real-Time Price · USD
4.29
0.13 (3.13%)
At close: May 23, 2025, 1:46 PM

AirSculpt Statistics

Share Statistics

AirSculpt has 58.78M shares outstanding. The number of shares has increased by 1.74% in one year.

Shares Outstanding 58.78M
Shares Change (YoY) 1.74%
Shares Change (QoQ) 1.2%
Owned by Institutions (%) 65.23%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,206
FTD / Avg. Volume 1.2%

Short Selling Information

The latest short interest is 4.43M, so 7.53% of the outstanding shares have been sold short.

Short Interest 4.43M
Short % of Shares Out 7.53%
Short % of Float 31.53%
Short Ratio (days to cover) 26.37

Valuation Ratios

The PE ratio is -36.29 and the forward PE ratio is 78.3. AirSculpt's PEG ratio is -0.47.

PE Ratio -36.29
Forward PE 78.3
PS Ratio 1.66
Forward PS 1.2
PB Ratio 3.78
P/FCF Ratio -112.69
PEG Ratio -0.47
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AirSculpt.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.32.

Current Ratio 0.6
Quick Ratio 0.6
Debt / Equity 1.32
Debt / EBITDA 10.43
Debt / FCF -39.54
Interest Coverage -0.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $463,624.68
Profits Per Employee $-21,210.8
Employee Count 389
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

Income Tax 188K
Effective Tax Rate -2.33%

Stock Price Statistics

The stock price has increased by 22.35% in the last 52 weeks. The beta is 1.99, so AirSculpt's price volatility has been higher than the market average.

Beta 1.99
52-Week Price Change 22.35%
50-Day Moving Average 2.51
200-Day Moving Average 4.6
Relative Strength Index (RSI) 75.06
Average Volume (20 Days) 432,348

Income Statement

In the last 12 months, AirSculpt had revenue of 180.35M and earned -8.25M in profits. Earnings per share was -0.14.

Revenue 180.35M
Gross Profit 108.97M
Operating Income -1.82M
Net Income -8.25M
EBITDA 10.07M
EBIT -1.82M
Earnings Per Share (EPS) -0.14
Full Income Statement

Balance Sheet

The company has 8.23M in cash and 105.05M in debt, giving a net cash position of -96.82M.

Cash & Cash Equivalents 8.23M
Total Debt 105.05M
Net Cash -96.82M
Retained Earnings -27.8M
Total Assets 203.26M
Working Capital -11.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.35M and capital expenditures -14.01M, giving a free cash flow of -2.66M.

Operating Cash Flow 11.35M
Capital Expenditures -14.01M
Free Cash Flow -2.66M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 60.42%, with operating and profit margins of -1.01% and -4.57%.

Gross Margin 60.42%
Operating Margin -1.01%
Pretax Margin -4.47%
Profit Margin -4.57%
EBITDA Margin 5.58%
EBIT Margin -1.01%
FCF Margin -1.47%

Dividends & Yields

AIRS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AIRS is $3.75, which is -9.9% lower than the current price. The consensus rating is "Hold".

Price Target $3.75
Price Target Difference -9.9%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.22
Piotroski F-Score 4