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AISP Airship AI Holdings Inc

Price (delayed)

$5.17

Market cap

$164.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$157.69M

Highlights
The net income has soared by 97% since the previous quarter and by 87% year-on-year
The company's debt has shrunk by 73% YoY and by 17% QoQ
AISP's EPS has soared by 90% QoQ but it has shrunk by 77% YoY
The gross profit is up by 34% YoY but it is down by 3.7% QoQ
The revenue has contracted by 22% from the previous quarter and by 10% YoY
AISP's quick ratio is down by 18% since the previous quarter

Key stats

What are the main financial stats of AISP
Market
Shares outstanding
31.84M
Market cap
$164.64M
Enterprise value
$157.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
9.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.77
Earnings
Revenue
$17.98M
Gross profit
$10.13M
Operating income
-$3.82M
Net income
-$1.79M
EBIT
-$898,717
EBITDA
-$672,832
Free cash flow
-$6.91M
Per share
EPS
-$0.23
EPS diluted
-$0.67
Free cash flow per share
-$0.22
Book value per share
-$0.74
Revenue per share
$0.57
TBVPS
$0.41
Balance sheet
Total assets
$12.93M
Total liabilities
$36.44M
Debt
$1.86M
Equity
-$23.51M
Working capital
$5.37M
Liquidity
Debt to equity
-0.08
Current ratio
1.85
Quick ratio
1.84
Net debt/EBITDA
10.33
Margins
EBITDA margin
-3.7%
Gross margin
56.4%
Net margin
-10%
Operating margin
-21.2%
Efficiency
Return on assets
-17.5%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-13.5%
Return on sales
-5%
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
-1.71%
1 week
6.6%
1 month
31.22%
1 year
34.29%
YTD
-17.41%
QTD
33.94%

Financial performance

How have Airship AI Holdings's revenue and profit performed over time
Revenue
$17.98M
Gross profit
$10.13M
Operating income
-$3.82M
Net income
-$1.79M
Gross margin
56.4%
Net margin
-10%

AISP financials

The net income has soared by 97% since the previous quarter and by 87% year-on-year
The company's net margin has surged by 96% QoQ and by 86% YoY
AISP's gross margin is up by 48% year-on-year and by 23% since the previous quarter
The company's operating income rose by 40% YoY but it fell by 9% QoQ

Price vs fundamentals

How does AISP's price correlate with its fundamentals

AISP Price vs fundamentals

AISP Earnings waterfall

AISP Price vs fair value

Growth

What is Airship AI Holdings's growth rate over time

AISP growth chart

Valuation

What is Airship AI Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
9.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.77

Valuation vs average

Price to earnings (P/E)

AISP's EPS has soared by 90% QoQ but it has shrunk by 77% YoY

Price to book (P/B)

AISP's equity has soared by 56% since the previous quarter and by 51% year-on-year

Price to sales (P/S)

The price to sales (P/S) is 93% higher than the last 4 quarters average of 4.8
The revenue has contracted by 22% from the previous quarter and by 10% YoY

Efficiency

How efficient is Airship AI Holdings business performance
AISP's ROS has soared by 98% QoQ and by 93% YoY
AISP's ROA has soared by 98% since the previous quarter and by 95% year-on-year

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

Assets vs liabilities

Airship AI Holdings's total assets is 65% less than its total liabilities
Airship AI Holdings's total assets has soared by 177% YoY but it has decreased by 6% from the previous quarter
Airship AI Holdings's total liabilities has decreased by 45% QoQ and by 31% YoY

Debt vs equity

The company's debt is 108% higher than its equity
The debt to equity has plunged by 100% from the previous quarter but it has grown by 47% YoY
The company's debt has shrunk by 73% YoY and by 17% QoQ

Balance sheet

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