AirSculpt Technologies In... (AIRS)
AirSculpt Technologies Statistics
Share Statistics
AirSculpt Technologies has 57.88M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 57.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.27M |
| Failed to Deliver (FTD) Shares | 2.88K |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 2.28M, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 18.35% |
| Short Ratio (days to cover) | 9.52 |
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 | 1.4 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 30.3 |
| PEG Ratio | n/a |
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 1.19.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.27 |
| Cash Flow / Debt | 0.24 |
| 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 -35.04% 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 | -35.04% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 242.25K |
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 |
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 |
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 |
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 | -1.5% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for AIRS is $5, which is -6% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |