Airship AI Statistics Share Statistics Airship AI has 31.91M
shares outstanding. The number of shares has increased by 19.63%
in one year.
Shares Outstanding 31.91M Shares Change (YoY) 19.63% Shares Change (QoQ) 0.29% Owned by Institutions (%) 12.75% Shares Floating 20.89M Failed to Deliver (FTD) Shares 2,931 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 3.55M, so 11.14% of the outstanding
shares have been sold short.
Short Interest 3.55M Short % of Shares Out 11.14% Short % of Float 120.53% Short Ratio (days to cover) 2.49
Valuation Ratios The PE ratio is -2.68 and the forward
PE ratio is 23.88.
Airship AI's PEG ratio is
0.01.
PE Ratio -2.68 Forward PE 23.88 PS Ratio 6.68 Forward PS 3.2 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 73.05% 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 73.05% 50-Day Moving Average 5.28 200-Day Moving Average 4.32 Relative Strength Index (RSI) 42.25 Average Volume (20 Days) 1,324,527
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%
