AirSculpt Technologies In... (AIRS)
AirSculpt Statistics
Share Statistics
AirSculpt has 58.57M shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 58.57M |
| Shares Change (YoY) | 1.74% |
| Shares Change (QoQ) | 1.2% |
| Owned by Institutions (%) | 65.23% |
| Shares Floating | 12.25M |
| Failed to Deliver (FTD) Shares | 452 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.95M, so 5.1% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 5.1% |
| Short % of Float | 24.06% |
| Short Ratio (days to cover) | 9.71 |
Valuation Ratios
The PE ratio is -36.29 and the forward PE ratio is 23.03. AirSculpt's PEG ratio is -0.47.
| PE Ratio | -36.29 |
| Forward PE | 23.03 |
| PS Ratio | 1.66 |
| Forward PS | 0.6 |
| PB Ratio | 3.78 |
| P/FCF Ratio | -112.69 |
| PEG Ratio | -0.47 |
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 0.44.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -13.02 |
| 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 -62.27% in the last 52 weeks. The beta is 1.98, so AirSculpt's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -62.27% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 258.37K |
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 | 180.35M |
| Operating Income | -1.82M |
| Net Income | -8.25M |
| EBITDA | 10.07M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 8.23M in cash and 34.6M in debt, giving a net cash position of -26.36M.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | 34.6M |
| Net Cash | -26.36M |
| Retained Earnings | -27.8M |
| Total Assets | 210M |
| Working Capital | -11.49M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -1.01% and -4.57%.
| Gross Margin | 100% |
| 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 |
Analyst Forecast
The average price target for AIRS is $3.75, which is 82% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 82% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |