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 |
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 |
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 | -1.41% |
FCF Yield | 4.26% |
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 |
Scores
Altman Z-Score | 2.44 |
Piotroski F-Score | 3 |