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AirSculpt Technologies, Inc.

AirSculpt Technologies, Inc.

AIRS
AirSculpt Technologies, Inc.US flagNASDAQ Global Market
5.17
USD
-0.05
- -
364.72MMarket Cap

Total Valuation

AirSculpt Technologies, Inc. carries a market capitalization of 364.72M, placing it among publicly traded companies globally. Its enterprise value stands at 234.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap364.72M
Enterprise Value234.57M

Share Statistics

AirSculpt Technologies, Inc. currently has 70.55M shares outstanding.

Shares Outstanding70.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.19, and the price-to-book ratio stands at -4.20.

PE RatioN/A
PS Ratio1.19
PB Ratio-4.20
P/TBV Ratio-10.53
P/FCF Ratio22.82
P/OCF Ratio24.04

Enterprise Valuation

On an enterprise value basis, AirSculpt Technologies, Inc. trades at an EV/EBITDA multiple of 31.22 and an EV/FCF ratio of 20.01.

EV / Sales1.54
EV / EBITDA31.22
EV / EBITN/A
EV / FCF20.01

Financial Position

AirSculpt Technologies, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.83, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.57
Debt / Equity70.83
Debt / EBITDA9.45
Interest Coverage1.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-6.07M
Effective Tax RateN/A

Stock Price Statistics

AirSculpt Technologies, Inc.'s stock has gained approximately 11.66307% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 4.48.

Beta (5Y)N/A
52-Week Price Change11.66307%
50-Day Moving Average3.56
200-Day Moving Average4.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AirSculpt Technologies, Inc. generated 151.84M in revenue and converted that into -11.22M in net income, yielding earnings per share of -0.17. EBITDA reached 7.51M, while operating income came in at -5.05M.

Revenue151.84M
Gross Profit90.51M
Operating Income-5.05M
Pretax Income-17.29M
Net Income-11.22M
EBITDA7.51M
EBIT-5.05M
Earnings Per Share (EPS)-0.17

Balance Sheet

AirSculpt Technologies, Inc. holds 16.69M in cash and equivalents against 71.02M in total debt, resulting in a net debt position of 28.13M. Total book value stands at -42.90M, with working capital of -8.15M providing operational flexibility.

Cash & Cash Equivalents16.69M
Total Debt71.02M
Net Debt28.13M
Equity (Book Value)-42.90M
Book Value Per Share-0.67
Working Capital-8.15M

Cash Flow

AirSculpt Technologies, Inc. produced 7.50M in operating cash flow over the past twelve months. After subtracting -554,000.00 in capital expenditures, free cash flow totaled 6.95M - equivalent to 0.11 per share.

Operating Cash Flow7.50M
Capital Expenditures-554,000.00
Free Cash Flow6.95M
FCF Per Share0.11

Margins

AirSculpt Technologies, Inc. operates with a gross margin of 59.61, reflecting its pricing power and cost economics. The operating margin of -3.32 and net profit margin of -7.39 provide insight into operational efficiency.

Gross Margin59.61
Operating Margin-3.32
Pretax Margin-11.38
Profit Margin-7.39
EBITDA Margin4.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.33
FCF Yield4.38

Scores

AirSculpt Technologies, Inc. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05