AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $455.79 million. The enterprise value is $532.90 million.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 62.44 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 62.44M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 16.19% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,460.00 |
| PS Ratio | 2.59 |
| Forward PS | 2.47 |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 128.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -16.47% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -4.94% |
| Revenue Per Employee | $391,254 |
| Profits Per Employee | -$34,389 |
| Employee Count | 422 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -525,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.83% in the last 52 weeks. The beta is 2.54, so AIRS's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +112.83% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 889,632 |
Short Selling Information
The latest short interest is 5.30 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 45.40% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, AIRS had revenue of $165.11 million and -$14.51 million in losses. Loss per share was -$0.25.
| Revenue | 165.11M |
| Gross Profit | 104.55M |
| Operating Income | -8.53M |
| Pretax Income | 2.48M |
| Net Income | -14.51M |
| EBITDA | 4.16M |
| EBIT | -8.53M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $8.19 million in cash and $85.30 million in debt, giving a net cash position of -$77.12 million or -$1.24 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 85.30M |
| Net Cash | -77.12M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 91.16M |
| Book Value Per Share | 1.46 |
| Working Capital | -9.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.40 million and capital expenditures -$10.59 million, giving a free cash flow of -$198,000.
| Operating Cash Flow | 10.40M |
| Capital Expenditures | -10.59M |
| Free Cash Flow | -198,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 63.32%, with operating and profit margins of -5.17% and -8.79%.
| Gross Margin | 63.32% |
| Operating Margin | -5.17% |
| Pretax Margin | -9.11% |
| Profit Margin | -8.79% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -5.17% |
| FCF Margin | n/a |
Dividends & Yields
AIRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -3.18% |
| FCF Yield | -0.04% |
Dividend DetailsAnalyst Forecast
The average price target for AIRS is $3.75, which is -48.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | -48.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIRS has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |