AIRSHIP AI HOLDINGS, INC. |
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|
5-day change | 1st Jan Change | ||
| 5.34 USD | -11.44% |
|
+0.95% | +214.12% |
| May. 15 | Earnings Flash (AISP) AIRSHIP AI Posts Q1 Revenue $10.6M | MT |
| May. 15 | Airship AI Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | - | 46.37 |
| Enterprise Value (EV) 1 | - | - | 47.19 |
| P/E ratio | -14.5 x | -157 x | 2.13 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 3.77 x |
| EV / Revenue | - | - | 3.84 x |
| EV / EBITDA | - | - | -7.42 x |
| EV / FCF | - | - | 20,285,820 x |
| FCF Yield | - | - | 0% |
| Price to Book | -8.86 x | -9.18 x | -2.34 x |
| Nbr of stocks (in thousands) | - | - | 27,279 |
| Reference price 2 | 9.790 | 10.08 | 1.700 |
| Announcement Date | 9/11/23 | 9/11/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 13.04 | 14.55 | 12.3 |
| EBITDA 1 | -6.071 | -1.576 | -6.36 |
| EBIT 1 | -6.124 | -1.591 | -6.375 |
| Operating Margin | -46.96% | -10.94% | -51.83% |
| Earnings before Tax (EBT) 1 | -5.124 | -0.4775 | 16.37 |
| Net income 1 | -5.124 | -0.4875 | 16.37 |
| Net margin | -39.3% | -3.35% | 133.1% |
| EPS 2 | -0.6735 | -0.0640 | 0.8000 |
| Free Cash Flow | - | -0.6773 | 2.326 |
| FCF margin | - | -4.66% | 18.91% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | 14.21% |
| Dividend per Share | - | - | - |
| Announcement Date | 9/11/23 | 9/11/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 0.96 | 0.82 |
| Net Cash position 1 | 0.2 | - | - |
| Leverage (Debt/EBITDA) | - | -0.6078 x | -0.1288 x |
| Free Cash Flow | - | -0.68 | 2.33 |
| ROE (net income / shareholders' equity) | - | 5.82% | -131% |
| ROA (Net income/ Total Assets) | - | -24.5% | -73.2% |
| Assets 1 | - | 1.993 | -22.38 |
| Book Value Per Share 2 | -1.110 | -1.100 | -0.7300 |
| Cash Flow per Share 2 | 0.1800 | 0.0400 | 0.1400 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 9/11/23 | 9/11/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +214.12% | 99.63M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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