Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $77.34 million. The enterprise value is $66.97 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AISP has 34.37 million shares outstanding. The number of shares has increased by 57.33% in one year.
| Current Share Class | 34.37M |
| Shares Outstanding | 34.37M |
| Shares Change (YoY) | +57.33% |
| Shares Change (QoQ) | -18.75% |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 19.46% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 2.92 and the forward PE ratio is 222.00.
| PE Ratio | 2.92 |
| Forward PE | 222.00 |
| PS Ratio | 5.08 |
| Forward PS | 1.58 |
| 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 | 2.28 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 2.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -54.70% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $243,196 |
| Profits Per Employee | $465,418 |
| Employee Count | 63 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.47, so AISP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 477,574 |
Short Selling Information
The latest short interest is 4.55 million, so 13.24% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 13.24% |
| Short % of Float | 20.66% |
| Short Ratio (days to cover) | 10.04 |
Income Statement
In the last 12 months, AISP had revenue of $15.32 million and earned $29.32 million in profits. Earnings per share was $0.76.
| Revenue | 15.32M |
| Gross Profit | 7.70M |
| Operating Income | -7.22M |
| Pretax Income | 29.32M |
| Net Income | 29.32M |
| EBITDA | -7.21M |
| EBIT | -7.22M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $11.75 million in cash and $863,744 in debt, giving a net cash position of $10.89 million or $0.32 per share.
| Cash & Cash Equivalents | 11.75M |
| Total Debt | 863,744 |
| Net Cash | 10.89M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | -7.15M |
| Book Value Per Share | -0.21 |
| Working Capital | 12.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,861 |
| Net Borrowing | -1.30M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.24%, with operating and profit margins of -47.10% and 191.38%.
| Gross Margin | 50.24% |
| Operating Margin | -47.10% |
| Pretax Margin | 191.38% |
| Profit Margin | 191.38% |
| EBITDA Margin | -47.08% |
| EBIT Margin | -47.10% |
| FCF Margin | n/a |