Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $126.79 million. The enterprise value is $122.00 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AISP has 34.18 million shares outstanding. The number of shares has increased by 46.59% in one year.
| Current Share Class | 34.18M |
| Shares Outstanding | 34.18M |
| Shares Change (YoY) | +46.59% |
| Shares Change (QoQ) | +31.68% |
| Owned by Insiders (%) | 38.37% |
| Owned by Institutions (%) | 19.30% |
| Float | 18.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| Forward PS | 2.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -306.87% |
| Revenue Per Employee | $227,054 |
| Profits Per Employee | -$826,709 |
| Employee Count | 53 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.32, so AISP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 934,441 |
Short Selling Information
The latest short interest is 3.57 million, so 10.45% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 10.45% |
| Short % of Float | 18.89% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, AISP had revenue of $12.03 million and -$43.82 million in losses. Loss per share was -$1.43.
| Revenue | 12.03M |
| Gross Profit | 5.61M |
| Operating Income | -8.09M |
| Pretax Income | -43.82M |
| Net Income | -43.82M |
| EBITDA | -8.09M |
| EBIT | -8.09M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $5.76 million in cash and $966,873 in debt, giving a net cash position of $4.79 million or $0.14 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 966,873 |
| Net Cash | 4.79M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | -40.08M |
| Book Value Per Share | -1.25 |
| Working Capital | 1.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 46.62% |
| Operating Margin | -67.26% |
| Pretax Margin | -364.10% |
| Profit Margin | n/a |
| EBITDA Margin | -67.25% |
| EBIT Margin | -67.26% |
| FCF Margin | n/a |