Airship AI Statistics
Share Statistics
Airship AI has 27.28M shares outstanding. The number of shares has increased by 19.61% in one year.
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.62M |
| Failed to Deliver (FTD) Shares | 67.04K |
| FTD / Avg. Volume | 3.08% |
Short Selling Information
The latest short interest is 734.73K, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 734.73K |
| Short % of Shares Out | 2.69% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 1.42 and the forward PE ratio is 38.38.
| PE Ratio | 1.42 |
| Forward PE | 38.38 |
| PS Ratio | 1.89 |
| Forward PS | 3.1 |
| PB Ratio | -1.4 |
| P/FCF Ratio | -7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Airship AI Inc..
| EV / Earnings | n/a |
| 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 0.48, with a Debt / Equity ratio of -0.18.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | -0.18 |
| Total Debt / Capitalization | -22.07 |
| Cash Flow / Debt | -1.1 |
| Interest Coverage | -119.25 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on capital (ROIC) is 52.5%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 52.5% |
| Revenue Per Employee | 241.17K |
| Profits Per Employee | 321.00K |
| Employee Count | 51 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -5 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 211.11% in the last 52 weeks. The beta is 0.15, so Airship AI 's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 211.11% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 2.17M |
Income Statement
In the last 12 months, Airship AI had revenue of 12.30M and earned 16.37M in profits. Earnings per share was 1.2.
| Revenue | 12.30M |
| Gross Profit | 5.75M |
| Operating Income | -6.64M |
| Net Income | 16.37M |
| EBITDA | 17.04M |
| EBIT | -6.64M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 3.12M in cash and 3.94M in debt, giving a net cash position of -819.53K.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 3.94M |
| Net Cash | -819.53K |
| Retained Earnings | -16.58M |
| Total Assets | 9.10M |
| Working Capital | 28.77K |
Cash Flow
In the last 12 months, operating cash flow was -3.29M and capital expenditures 3, giving a free cash flow of -3.29M.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | 3 |
| Free Cash Flow | -3.29M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 4.67K%, with operating and profit margins of -5.40K% and 13.31K%.
| Gross Margin | 4.67K% |
| Operating Margin | -5.40K% |
| Pretax Margin | 13.31K% |
| Profit Margin | 13.31K% |
| EBITDA Margin | 138.53% |
| EBIT Margin | -53.99% |
| FCF Margin | -26.76% |
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 | 20.41% |
| FCF Yield | -2.05% |
Analyst Forecast
The average price target for AISP is $9, which is 53.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 53.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 5 |