Airship AI Inc. (AISP)
Airship AI Statistics
Share Statistics
Airship AI has 31.75M shares outstanding. The number of shares has increased by 37.11% in one year.
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | 37.11% |
| Shares Change (QoQ) | 16.38% |
| Owned by Institutions (%) | 12.76% |
| Shares Floating | 20.09M |
| Failed to Deliver (FTD) Shares | 8.16K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 2.05M, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is -2.68 and the forward PE ratio is 18.72. Airship AI's PEG ratio is 0.01.
| PE Ratio | -2.68 |
| Forward PE | 18.72 |
| PS Ratio | 0.01 |
| Forward PS | 2.5 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.02 |
| PEG Ratio | 0.01 |
Enterprise 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 | -0.27 |
| Debt / FCF | -0.15 |
| Interest Coverage | -3494.29 |
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 | $434.91M |
| Profits Per Employee | $-1.08M |
| Employee Count | 53 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -53.59% in the last 52 weeks. The beta is 0.16, so Airship AI's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -53.59% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.6 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, Airship AI had revenue of 23.05B and earned -57.46M in profits. Earnings per share was -2.34.
| Revenue | 23.05B |
| Gross Profit | 10.53B |
| Operating Income | -3.51B |
| Net Income | -57.46M |
| EBITDA | -3.51B |
| EBIT | -56.46M |
| Earnings Per Share (EPS) | -2.34 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was -6.5B and capital expenditures 0, giving a free cash flow of -6.5B.
| Operating Cash Flow | -6.5B |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.5B |
| FCF Per Share | -264.54 |
Margins
Gross margin is 45.67%, with operating and profit margins of -15.21% and -0.25%.
| Gross Margin | 45.67% |
| Operating Margin | -15.21% |
| Pretax Margin | -249.3% |
| Profit Margin | -0.25% |
| EBITDA Margin | -15.21% |
| EBIT Margin | -15.21% |
| FCF Margin | -28.22% |
Dividends & Yields
AISP 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 AISP is $9, which is 140% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 140% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 831.8 |
| Piotroski F-Score | 3 |