AirSculpt Technologies In... (AIRS)
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5.68
-0.18%
After-hours Dec 13, 2024, 04:00 PM EST

AirSculpt Technologies Statistics

Share Statistics

AirSculpt Technologies has 57.88M shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding 57.88M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.04%
Owned by Institutions (%) n/a
Shares Floating 12.21M
Failed to Deliver (FTD) Shares 93
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 1.58M, so 2.72% of the outstanding shares have been sold short.

Short Interest 1.58M
Short % of Shares Out 2.72%
Short % of Float 12.91%
Short Ratio (days to cover) 12.68

Valuation Ratios

The PE ratio is -94.95 and the forward PE ratio is 399.

PE Ratio -94.95
Forward PE 399
PS Ratio 2.17
Forward PS 1.6
PB Ratio 5.06
P/FCF Ratio 30.3
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

AirSculpt Technologies Inc. has an Enterprise Value (EV) of 514.68M.

EV / Earnings -114.91
EV / Sales 2.63
EV / EBITDA 26.08
EV / EBIT 54.27
EV / FCF 36.67

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.92.

Current Ratio 0.79
Quick Ratio 0.79
Debt / Equity 0.92
Total Debt / Capitalization 47.83
Cash Flow / Debt 0.31
Interest Coverage 1.46

Financial Efficiency

Return on equity (ROE) is -0.05% and return on capital (ROIC) is -7.71%.

Return on Equity (ROE) -0.05%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) -7.71%
Revenue Per Employee 566.23K
Profits Per Employee -12.95K
Employee Count 346
Asset Turnover 0.96
Inventory Turnover 0

Taxes

Income Tax 7.48M
Effective Tax Rate 2.49

Stock Price Statistics

The stock price has increased by -16.57% in the last 52 weeks. The beta is 1.62, so AirSculpt Technologies 's price volatility has been higher than the market average.

Beta 1.62
52-Week Price Change -16.57%
50-Day Moving Average 6.32
200-Day Moving Average 5.15
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 181.47K

Income Statement

In the last 12 months, AirSculpt Technologies had revenue of $195.92M and earned -$4.48M in profits. Earnings per share was $-0.08.

Revenue 195.92M
Gross Profit 121.91M
Operating Income 9.48M
Net Income -4.48M
EBITDA 19.74M
EBIT 9.48M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has $10.26M in cash and $99.67M in debt, giving a net cash position of -$89.41M.

Cash & Cash Equivalents 10.26M
Total Debt 99.67M
Net Cash -89.41M
Retained Earnings -19.55M
Total Assets 208.25M
Working Capital -12.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.96M and capital expenditures -$9.92M, giving a free cash flow of $14.04M.

Operating Cash Flow 23.96M
Capital Expenditures -9.92M
Free Cash Flow 14.04M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 62.22%, with operating and profit margins of 4.84% and -2.29%.

Gross Margin 62.22%
Operating Margin 4.84%
Pretax Margin 1.53%
Profit Margin -2.29%
EBITDA Margin 10.07%
EBIT Margin 4.84%
FCF Margin 7.16%

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 -1.41%
FCF Yield 4.26%
Dividend Details

Analyst Forecast

The average price target for AIRS is $5, which is -12.1% lower than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference -12.1%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 2.44
Piotroski F-Score 3