AISP Airship AI Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AISP

Price (delayed)

$7.43

Market cap

$169.79M

P/E Ratio

6.19

Dividend/share

N/A

EPS

$1.2

Enterprise value

$172.36M

Highlights
AISP's quick ratio has surged by 135% year-on-year
The gross profit is down by 32% YoY but it is up by 23% QoQ
The revenue has grown by 27% from the previous quarter but it has contracted by 15% YoY
AISP's equity has dropped by 99% year-on-year and by 36% since the previous quarter
The company's debt rose by 37% QoQ
Sector: Technology
Industry: Software - Application

Key stats

What are the main financial stats of AISP
Market
Shares outstanding
22.85M
Market cap
$169.79M
Enterprise value
$172.36M
Valuations
Price to earnings (P/E)
6.19
Price to book (P/B)
N/A
Price to sales (P/S)
8.26
EV/EBIT
10.49
EV/EBITDA
9.96
EV/Sales
14.01
Earnings
Revenue
$12.3M
EBIT
$16.43M
EBITDA
$17.3M
Free cash flow
-$3.29M
Per share
EPS
$1.2
Free cash flow per share
-$0.24
Book value per share
-$0.74
Revenue per share
$0.9
TBVPS
$0.51
Balance sheet
Total assets
$6.98M
Total liabilities
$23.58M
Debt
$5.69M
Equity
-$16.59M
Working capital
-$6.17M
Liquidity
Debt to equity
-0.34
Current ratio
0.48
Quick ratio
0.4
Net debt/EBITDA
0.15
Margins
EBITDA margin
140.7%
Gross margin
46.9%
Net margin
133.1%
Operating margin
-54%
Efficiency
Return on assets
173.9%
Return on equity
N/A
Return on invested capital
439.9%
Return on capital employed
N/A
Return on sales
133.6%
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
1.78%
1 week
11.39%
1 month
-14.3%
1 year
-25.92%
YTD
337.06%
QTD
12.75%

Financial performance

How have Airship AI Holdings's revenue and profit performed over time
Revenue
$12.3M
Gross profit
$5.76M
Operating income
-$6.64M
Net income
$16.37M
Gross margin
46.9%
Net margin
133.1%
Airship AI Holdings's operating margin has shrunk by 178% YoY but it has increased by 33% QoQ
The company's operating income has shrunk by 135% YoY but it rose by 15% QoQ
The gross profit is down by 32% YoY but it is up by 23% QoQ
The revenue has grown by 27% from the previous quarter but it has contracted by 15% YoY

Growth

What is Airship AI Holdings's growth rate over time

Valuation

What is Airship AI Holdings stock price valuation
P/E
6.19
P/B
N/A
P/S
8.26
EV/EBIT
10.49
EV/EBITDA
9.96
EV/Sales
14.01
AISP's equity has dropped by 99% year-on-year and by 36% since the previous quarter
The revenue has grown by 27% from the previous quarter but it has contracted by 15% YoY
The price to sales (P/S) is 21% lower than the last 4 quarters average of 10.5

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 70% less than its total liabilities
AISP's quick ratio has surged by 135% year-on-year
Airship AI Holdings's total liabilities has surged by 92% YoY and by 73% QoQ
The company's debt is 134% higher than its equity
AISP's equity has dropped by 99% year-on-year and by 36% since the previous quarter
The debt to equity has plunged by 55% YoY

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