Airship AI Holdings, Inc.
NASDAQ Global MarketTotal Valuation
Airship AI Holdings, Inc. carries a market capitalization of 103.66M, placing it among publicly traded companies globally. Its enterprise value stands at 62.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.66M |
| Enterprise Value | 62.19M |
Share Statistics
Airship AI Holdings, Inc. currently has 34.41M shares outstanding.
| Shares Outstanding | 34.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Airship AI Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at -1.60.
| PE Ratio | 15.12 |
| PS Ratio | 4.58 |
| PB Ratio | -1.60 |
| P/TBV Ratio | -10.28 |
| P/FCF Ratio | -16.01 |
| P/OCF Ratio | -14.53 |
Enterprise Valuation
| EV / Sales | 3.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Airship AI Holdings, Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.54 |
| Quick Ratio | 2.49 |
| Debt / Equity | -10.53 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 30.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Airship AI Holdings, Inc.'s stock has declined approximately -39.43662% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 3.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.43662% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 3.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Airship AI Holdings, Inc. generated 16.17M in revenue and converted that into 4.89M in net income, yielding earnings per share of 0.14. EBITDA reached -6.69M, while operating income came in at -7.08M.
| Revenue | 16.17M |
| Gross Profit | 8.63M |
| Operating Income | -7.08M |
| Pretax Income | 4.89M |
| Net Income | 4.89M |
| EBITDA | -6.69M |
| EBIT | -7.08M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Airship AI Holdings, Inc. holds 12.57M in cash and equivalents against 758,376.00 in total debt, resulting in a net debt position of -12.57M. Total book value stands at -46.34M, with working capital of 11.06M providing operational flexibility.
| Cash & Cash Equivalents | 12.57M |
| Total Debt | 758,376.00 |
| Net Debt | -12.57M |
| Equity (Book Value) | -46.34M |
| Book Value Per Share | -1.42 |
| Working Capital | 11.06M |
Cash Flow
Airship AI Holdings, Inc. produced -5.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.09M |
| FCF Per Share | -0.16 |
Margins
Airship AI Holdings, Inc. operates with a gross margin of 53.36, reflecting its pricing power and cost economics. The operating margin of -43.80 and net profit margin of 30.26 provide insight into operational efficiency.
| Gross Margin | 53.36 |
| Operating Margin | -43.80 |
| Pretax Margin | 30.26 |
| Profit Margin | 30.26 |
| EBITDA Margin | -41.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.97 |
| FCF Yield | -6.25 |
Scores
Airship AI Holdings, Inc. posts an Altman Z-Score of -1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.39 |