Airship AI Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Airship AI Holdings, Inc. carries a market capitalization of 83.76M, placing it among publicly traded companies globally. Its enterprise value stands at -11.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.76M |
| Enterprise Value | -11.81M |
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 |
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 -62.92683% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 1.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.92683% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.12 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| 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 | N/A |
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 |
Scores
Airship AI Holdings, Inc. posts an Altman Z-Score of -3.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.08 |