AirSculpt Technologies Statistics
Total Valuation
AIRS has a market cap or net worth of $194.56 million. The enterprise value is $291.43 million.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRS has 58.78 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 58.78M |
| Shares Outstanding | 58.78M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 14.99% |
| Float | 8.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 0.96 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 19.39 |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -8.16% |
| Revenue Per Employee | $407,822 |
| Profits Per Employee | -$40,585 |
| Employee Count | 422 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.17% in the last 52 weeks. The beta is 1.99, so AIRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 554,545 |
Short Selling Information
The latest short interest is 4.43 million, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 50.95% |
| Short Ratio (days to cover) | 15.29 |
Income Statement
In the last 12 months, AIRS had revenue of $172.10 million and -$17.13 million in losses. Loss per share was -$0.30.
| Revenue | 172.10M |
| Gross Profit | 109.81M |
| Operating Income | -14.41M |
| Pretax Income | 2.48M |
| Net Income | -17.13M |
| EBITDA | -2.08M |
| EBIT | -14.41M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $5.55 million in cash and $102.43 million in debt, giving a net cash position of -$96.87 million or -$1.65 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 102.43M |
| Net Cash | -96.87M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 77.33M |
| Book Value Per Share | 1.32 |
| Working Capital | -11.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.85 million and capital expenditures -$14.35 million, giving a free cash flow of -$5.49 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 63.81%, with operating and profit margins of -8.37% and -9.95%.
| Gross Margin | 63.81% |
| Operating Margin | -8.37% |
| Pretax Margin | -12.06% |
| Profit Margin | -9.95% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -8.37% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -8.80% |
| FCF Yield | -2.82% |
Dividend DetailsAnalyst Forecast
The average price target for AIRS is $3.75, which is 13.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 13.29% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |