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AirSculpt Technologies, Inc.

AirSculpt Technologies, Inc.

AIRS
AirSculpt Technologies, Inc.US flagNASDAQ
1.28
USD
-0.02
- -
92.28MMarket Cap

Total Valuation

AirSculpt Technologies, Inc. carries a market capitalization of 92.28M, placing it among publicly traded companies globally. Its enterprise value stands at 373.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.28M
Enterprise Value373.48M

Share Statistics

AirSculpt Technologies, Inc. currently has 71.52M shares outstanding.

Shares Outstanding71.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 3.07.

PE RatioN/A
PS Ratio1.99
PB Ratio3.07
P/TBV Ratio-28.32
P/FCF Ratio169.88
P/OCF Ratio234.30

Enterprise Valuation

On an enterprise value basis, AirSculpt Technologies, Inc. trades at an EV/EBITDA multiple of 59.41 and an EV/FCF ratio of 71.92.

EV / Sales2.48
EV / EBITDA59.41
EV / EBITN/A
EV / FCF71.92

Financial Position

AirSculpt Technologies, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.22, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.61
Debt / Equity67.22
Debt / EBITDA11.21
Interest Coverage1.22

Financial Efficiency

Return on Equity (ROE)-11.98
Return on Assets (ROA)-5.99
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-5.98M
Effective Tax RateN/A

Stock Price Statistics

AirSculpt Technologies, Inc.'s stock has declined approximately -86.95209% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 3.15.

Beta (5Y)N/A
52-Week Price Change-86.95209%
50-Day Moving Average2.27
200-Day Moving Average3.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AirSculpt Technologies, Inc. generated 150.72M in revenue and converted that into -11.74M in net income, yielding earnings per share of -0.17. EBITDA reached 6.29M, while operating income came in at -5.97M.

Revenue150.72M
Gross Profit90.03M
Operating Income-5.97M
Pretax Income-17.72M
Net Income-11.74M
EBITDA6.29M
EBIT-5.97M
Earnings Per Share (EPS)-0.17

Balance Sheet

AirSculpt Technologies, Inc. holds 18.82M in cash and equivalents against 70.47M in total debt, resulting in a net debt position of 24.74M. Total book value stands at 104.83M, with working capital of -7.45M providing operational flexibility.

Cash & Cash Equivalents18.82M
Total Debt70.47M
Net Debt24.74M
Equity (Book Value)104.83M
Book Value Per Share1.47
Working Capital-7.45M

Cash Flow

AirSculpt Technologies, Inc. produced 1.28M in operating cash flow over the past twelve months. After subtracting -517,000.00 in capital expenditures, free cash flow totaled 760,000.00 - equivalent to 0.01 per share.

Operating Cash Flow1.28M
Capital Expenditures-517,000.00
Free Cash Flow760,000.00
FCF Per Share0.01

Margins

AirSculpt Technologies, Inc. operates with a gross margin of 59.73, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of -7.79 provide insight into operational efficiency.

Gross Margin59.73
Operating Margin-3.96
Pretax Margin-11.76
Profit Margin-7.79
EBITDA Margin4.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.07
FCF Yield0.59

Scores

AirSculpt Technologies, Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97