Airship AI Statistics Share Statistics Airship AI has 31.91M
shares outstanding. The number of shares has increased by 16.95%
in one year.
Shares Outstanding 31.91M Shares Change (YoY) 16.95% Shares Change (QoQ) 0.2% Owned by Institutions (%) 20.03% Shares Floating 21.22M Failed to Deliver (FTD) Shares 16,614 FTD / Avg. Volume 1.61%
Short Selling Information The latest short interest is 2.68M, so 8.38% of the outstanding
shares have been sold short.
Short Interest 2.68M Short % of Shares Out 8.38% Short % of Float 88.95% Short Ratio (days to cover) 2.89
Valuation Ratios The PE ratio is -2.68 and the forward
PE ratio is 27.2.
Airship AI's PEG ratio is
0.01.
PE Ratio -2.68 Forward PE 27.2 PS Ratio 6.68 Forward PS 3.9 PB Ratio 0 P/FCF Ratio -23.66 PEG Ratio 0.01
Financial Ratio History 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 -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 $434.91K Profits Per Employee $-1.08M 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 178.3% in the
last 52 weeks. The beta is 0.31, so Airship AI's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change 178.3% 50-Day Moving Average 5.11 200-Day Moving Average 4.84 Relative Strength Index (RSI) 54.86 Average Volume (20 Days) 1,031,482
Income Statement In the last 12 months, Airship AI had revenue of 23.05M
and earned -57.47M
in profits. Earnings per share was -2.34.
Revenue 23.05M Gross Profit 10.53M Operating Income -3.5M Net Income -57.47M EBITDA -56.24M EBIT -56.46M Earnings Per Share (EPS) -2.34
Full Income Statement 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 -74.94M Total Assets 10.08B Working Capital 3.43B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 45.67%, with operating and profit margins of -15.21% and -249.31%.
Gross Margin 45.67% Operating Margin -15.21% Pretax Margin -249.31% Profit Margin -249.31% EBITDA Margin -243.98% EBIT Margin -15.21% FCF Margin -28.22%
