AISP Airship AI Holdings Inc

Price (delayed)

$3.33

Market cap

$105.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.34

Enterprise value

$96.55M

Highlights
AISP's quick ratio has surged by 133% since the previous quarter
The company's debt has shrunk by 61% YoY and by 50% QoQ
The revenue has soared by 87% YoY but it has contracted by 4.2% from the previous quarter
The gross profit has soared by 83% YoY but it is down by 4.1% QoQ
AISP's gross margin is down by 2.6% year-on-year

Key stats

What are the main financial stats of AISP
Market
Shares outstanding
31.75M
Market cap
$105.73M
Enterprise value
$96.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.19
Earnings
Revenue
$23.05M
Gross profit
$10.53M
Operating income
-$3.51M
Net income
-$57.46M
EBIT
-$56.46M
EBITDA
-$56.24M
Free cash flow
-$6.5M
Per share
EPS
-$2.34
EPS diluted
-$2.34
Free cash flow per share
-$0.26
Book value per share
-$1.94
Revenue per share
$0.94
TBVPS
$0.56
Balance sheet
Total assets
$13.71M
Total liabilities
$66.73M
Debt
$2.24M
Equity
-$53.02M
Working capital
$7M
Liquidity
Debt to equity
-0.04
Current ratio
2.24
Quick ratio
2.24
Net debt/EBITDA
0.16
Margins
EBITDA margin
-244%
Gross margin
45.7%
Net margin
-249.3%
Operating margin
-15.2%
Efficiency
Return on assets
-701.4%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-701.2%
Return on sales
-245%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AISP stock price

How has the Airship AI Holdings stock price performed over time
Intraday
0.91%
1 week
1.83%
1 month
-38.79%
1 year
-51.53%
YTD
-46.81%
QTD
-46.81%

Financial performance

How have Airship AI Holdings's revenue and profit performed over time
Revenue
$23.05M
Gross profit
$10.53M
Operating income
-$3.51M
Net income
-$57.46M
Gross margin
45.7%
Net margin
-249.3%
The revenue has soared by 87% YoY but it has contracted by 4.2% from the previous quarter
The gross profit has soared by 83% YoY but it is down by 4.1% QoQ
Airship AI Holdings's operating margin has surged by 72% YoY but it has decreased by 38% QoQ
The company's operating income rose by 47% YoY but it fell by 33% QoQ

Growth

What is Airship AI Holdings's growth rate over time

Valuation

What is Airship AI Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
3.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.19
The revenue has soared by 87% YoY but it has contracted by 4.2% from the previous quarter
The price to sales (P/S) is 29% lower than the last 4 quarters average of 5.0

Efficiency

How efficient is Airship AI Holdings business performance

Dividends

What is AISP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AISP.

Financial health

How did Airship AI Holdings financials performed over time
Airship AI Holdings's total assets is 79% less than its total liabilities
Airship AI Holdings's total liabilities has surged by 183% YoY
AISP's quick ratio has surged by 133% since the previous quarter
The company's debt is 104% higher than its equity
The debt to equity has soared by 89% from the previous quarter and by 88% YoY
The company's debt has shrunk by 61% YoY and by 50% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.