Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $176.10 million. The enterprise value is $179.02 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AISP has 31.84 million shares outstanding. The number of shares has increased by 95.63% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | +95.63% |
| Shares Change (QoQ) | +41.08% |
| Owned by Insiders (%) | 42.56% |
| Owned by Institutions (%) | 12.72% |
| Float | 18.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.13 |
| PS Ratio | 8.55 |
| Forward PS | 5.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -57.52% |
| Revenue Per Employee | $339,212 |
| Profits Per Employee | -$33,820 |
| Employee Count | 53 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 0.30, so AISP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 1,279,273 |
Short Selling Information
The latest short interest is 2.37 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 12.96% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, AISP had revenue of $17.98 million and -$1.79 million in losses. Loss per share was -$0.07.
| Revenue | 17.98M |
| Gross Profit | 10.13M |
| Operating Income | -3.82M |
| Pretax Income | n/a |
| Net Income | -1.79M |
| EBITDA | -3.82M |
| EBIT | -3.82M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $8.81 million in cash and $1.86 million in debt, giving a net cash position of $6.95 million or $0.22 per share.
| Cash & Cash Equivalents | 8.81M |
| Total Debt | 1.86M |
| Net Cash | 6.95M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | -23.51M |
| Book Value Per Share | -0.74 |
| Working Capital | 5.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.37%, with operating and profit margins of -21.23% and -9.97%.
| Gross Margin | 56.37% |
| Operating Margin | -21.23% |
| Pretax Margin | -9.97% |
| Profit Margin | -9.97% |
| EBITDA Margin | -21.23% |
| EBIT Margin | -21.23% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -95.63% |
| Shareholder Yield | -95.63% |
| Earnings Yield | -0.96% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AISP is $6.00, which is 8.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 8.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
AISP has an Altman Z-Score of -2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 2 |