Airship AI Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Airship AI Holdings, Inc. carries a market capitalization of 71.96M, placing it among publicly traded companies globally. Its enterprise value stands at 14.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.96M |
| Enterprise Value | 14.46M |
Share Statistics
Airship AI Holdings, Inc. currently has 34.44M shares outstanding.
| Shares Outstanding | 34.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.04 |
| P/TBV Ratio | -3.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Airship AI Holdings, Inc. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.18 |
| Quick Ratio | 3.02 |
| Debt / Equity | -7.55 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 188.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -97.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.86 |
Stock Price Statistics
Airship AI Holdings, Inc.'s stock has declined approximately -63.47015% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.47015% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.15M, while operating income came in at -6.55M.
| Revenue | 18.15M |
| Gross Profit | 10.19M |
| Operating Income | -6.55M |
| Pretax Income | 26.24M |
| Net Income | 26.24M |
| EBITDA | -6.15M |
| EBIT | -6.55M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Airship AI Holdings, Inc. holds 12.37M in cash and equivalents against 650,748.00 in total debt, resulting in a net debt position of -12.37M. Total book value stands at -8.62M, with working capital of 11.64M providing operational flexibility.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 650,748.00 |
| Net Debt | -12.37M |
| Equity (Book Value) | -8.62M |
| Book Value Per Share | -0.25 |
| Working Capital | 11.64M |
Cash Flow
Airship AI Holdings, Inc. produced -3.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.51M |
| FCF Per Share | N/A |
Margins
Airship AI Holdings, Inc. operates with a gross margin of 56.17, reflecting its pricing power and cost economics. The operating margin of -36.10 and net profit margin of 144.60 provide insight into operational efficiency.
| Gross Margin | 56.17 |
| Operating Margin | -36.10 |
| Pretax Margin | 144.60 |
| Profit Margin | 144.60 |
| EBITDA Margin | -33.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.62 |
| FCF Yield | N/A |
Scores
Airship AI Holdings, Inc. posts an Altman Z-Score of -2.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.66 |