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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
