Airship AI Holdings Statistics
Total Valuation
AISP has a market cap or net worth of $79.21 million. The enterprise value is $67.40 million.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AISP has 34.44 million shares outstanding. The number of shares has increased by 40.26% in one year.
| Current Share Class | 34.44M |
| Shares Outstanding | 34.44M |
| Shares Change (YoY) | +40.26% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 20.57% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| Forward PS | 2.77 |
| 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 | 13.78 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 2.49 |
| 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) | -27.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -59.41% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $248,794 |
| Profits Per Employee | $75,273 |
| Employee Count | 65 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.50, so AISP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 888,034 |
Short Selling Information
The latest short interest is 4.53 million, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 20.51% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, AISP had revenue of $16.17 million and earned $4.89 million in profits. Earnings per share was $0.13.
| Revenue | 16.17M |
| Gross Profit | 8.63M |
| Operating Income | -7.08M |
| Pretax Income | 4.89M |
| Net Income | 4.89M |
| EBITDA | n/a |
| EBIT | -7.08M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $12.57 million in cash and $758,376 in debt, giving a net cash position of $11.81 million or $0.34 per share.
| Cash & Cash Equivalents | 12.57M |
| Total Debt | 758,376 |
| Net Cash | 11.81M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | -7.20M |
| Book Value Per Share | -0.21 |
| Working Capital | 11.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 397,403 |
| Net Borrowing | -700,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.36%, with operating and profit margins of -43.80% and 30.26%.
| Gross Margin | 53.36% |
| Operating Margin | -43.80% |
| Pretax Margin | 30.26% |
| Profit Margin | 30.26% |
| EBITDA Margin | n/a |
| EBIT Margin | -43.80% |
| FCF Margin | n/a |