AirSculpt Statistics Share Statistics AirSculpt has 62.44M
shares outstanding. The number of shares has increased by 8.37%
in one year.
Shares Outstanding 62.44M Shares Change (YoY) 8.37% Shares Change (QoQ) 6.55% Owned by Institutions (%) 14.86% Shares Floating 11.67M Failed to Deliver (FTD) Shares 2,389 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 5.54M, so 8.87% of the outstanding
shares have been sold short.
Short Interest 5.54M Short % of Shares Out 8.87% Short % of Float 31.3% Short Ratio (days to cover) 5.55
Valuation Ratios The PE ratio is -36.29 and the forward
PE ratio is 630.
AirSculpt's PEG ratio is
-0.47.
PE Ratio -36.29 Forward PE 630 PS Ratio 1.66 Forward PS 2.1 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 $463.62K Profits Per Employee $-21.21K 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 58.18% in the
last 52 weeks. The beta is 2.54, so AirSculpt's
price volatility has been higher than the market average.
Beta 2.54 52-Week Price Change 58.18% 50-Day Moving Average 5.93 200-Day Moving Average 4.79 Relative Strength Index (RSI) 44.88 Average Volume (20 Days) 750,258
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 198.37M Working Capital -9.42M
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%
