Airship AI Statistics
Share Statistics
Airship AI has 31.84M
shares outstanding. The number of shares has increased by 37.11%
in one year.
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | 37.11% |
| Shares Change (QoQ) | 16.38% |
| Owned by Institutions (%) | 12.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,402 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.68 and the forward
PE ratio is 17.98.
Airship AI's PEG ratio is
0.01.
| PE Ratio | -2.68 |
| Forward PE | 17.98 |
| PS Ratio | 6.68 |
| Forward PS | 2.5 |
| PB Ratio | 0 |
| P/FCF Ratio | -23.66 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Airship AI.
| 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 2.24,
with a Debt / Equity ratio of -0.02.
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | -0.02 |
| Debt / EBITDA | -16.78 |
| Debt / FCF | -145.1 |
| Interest Coverage | -3.49 |
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 | $434,909.68 |
| Profits Per Employee | $-1,084,243.21 |
| Employee Count | 53 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -40.25% in the
last 52 weeks. The beta is 0.17, so Airship AI's
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -40.25% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1,044,251 |
Income Statement
In the last 12 months, Airship AI had revenue of 23.05M
and earned -57.46M
in profits. Earnings per share was -2.34.
| Revenue | 23.05M |
| Gross Profit | 10.53M |
| Operating Income | -3.51M |
| Net Income | -57.46M |
| EBITDA | -56.24M |
| EBIT | -56.46M |
| Earnings Per Share (EPS) | -2.34 |
Full Income StatementBalance Sheet
The company has 11.41M in cash and 943.7M in
debt, giving a net cash position of -932.29M.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 943.7M |
| Net Cash | -932.29M |
| Retained Earnings | -74.94B |
| Total Assets | 13.71M |
| Working Capital | 7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.5M
and capital expenditures 0, giving a free cash flow of -6.5M.
| Operating Cash Flow | -6.5M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.5M |
| FCF Per Share | -0.26 |
Full Cash Flow StatementMargins
Gross margin is 45.67%, with operating and profit margins of -15.21% and -249.3%.
| Gross Margin | 45.67% |
| Operating Margin | -15.21% |
| Pretax Margin | -249.3% |
| Profit Margin | -249.3% |
| EBITDA Margin | -243.98% |
| EBIT Margin | -15.21% |
| FCF Margin | -28.22% |
