Airship AI Holdings, Inc. AISP

1.82 (0.07) (3.70%) as of 25 Sep
Market cap
$65.4M
P/E
2.2×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Jan '21 Dec '21 Jan '22 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — — 0.00 1.34 0.00 3.21
P/S ratio
— — — — 0.00 1.78 6.68 6.11
P/FCF ratio
— — — — 0.00 0.00 0.00 0.00
P/Operating CF
— — — — (55.51) (28.51) (73.09) (26.75)
P/B ratio
— — — — 0.00 0.00 0.00 0.00
Price to Tangible BV
— — — — 0.00 0.00 0.00 0.00
EV/Sales
— — — — 0.00 1.85 6.31 5.54
EV/EBITDA
— — — — 0.00 0.00 0.00 0.00
EV/Operating CF
— — — — (46.91) (6.93) (22.37) (10.61)
EV/FCF
— — — — (46.91) (6.93) (22.37) (10.61)
Quick Ratio
— 8.13 8.13 2.43 0.33 0.40 2.24 2.90
Current Ratio
— 10.93 10.93 2.74 0.33 0.40 2.24 2.94
Net Debt/EBITDA
— 1.63 1.63 0.75 (0.53) 0.05 3.48 1.72
Debt/Assets
0.00% 0.00% 0.00% 0.00% 39.00% 46.41% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 0.00 (0.18) (0.16) 0.00 0.00
Asset Turnover
— 0.00 0.00 0.00 0.09 2.46 2.33 0.92
Operating CF/Net income
— (0.31) (0.31) (0.06) 5.95 (0.20) 0.11 (0.27)
Capex/Depreciation
— — — — 0.00 0.00 0.00 0.00
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 3.49% 7.13% (0.32%) (126.68%) 163.00% (97.46%)
ROA
— 3.08% 1.54% 3.24% (0.29%) 327.52% (580.59%) 176.73%
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— 247.22% 247.22% 1,410.13% 12.12% (231.65%) (820.38%) 239.90%
Average Days of Receivables
— — — — 41.98 49.15 19.43 153.96
Research and Development Expense of Revenue
— — — — 24.85% 22.19% 12.17% 20.08%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 0.00% 52.44% 78.66% 48.71% 77.26%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — — — 3.76% 23.19% 6.77% 10.64%
Graham Net Nets
— — — — (0.08) (0.86) (0.35) (0.09)
Graham Number
— — — — 0.72 0.00 10.75 0.00
Earnings Yield
— — — — (0.36%) 74.84% (38.02%) 31.14%
Free Cash Flow Yield
— — — — (2.15%) (15.05%) (4.23%) (8.55%)
Revenue per Share
— 0.00 0.00 0.00 1.09 0.90 0.94 0.47
Operating CF per Share
— (0.04) (0.18) (0.01) (0.22) (0.24) (0.26) (0.25)
Capex per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
— (0.04) (0.18) (0.01) (0.22) (0.24) (0.26) (0.25)
Cash per Share
— 0.04 0.19 0.03 0.02 0.23 0.46 0.36
Shareholders Equity per Share
— 7.37 (2.06) 7.62 (0.62) (1.28) (2.16) (0.22)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 7.37 (2.06) 7.62 (0.62) (1.28) (2.16) (0.22)
Free Cash Flow
— (1.55) (1.55) (0.61) (2.90) (3.29) (6.50) (8.00)
Working Capital
— 2.03 2.03 0.75 (4.04) (7.07) 7.00 12.22
Net Current Asset Value
— (18.15) (341.85) (11.91) (10.28) (18.78) (54.07) (8.12)
EV/EBIT
— — — — 0.00 0.00 0.00 0.00
Capex to Sales
— — — — 0.00 0.00 0.00 0.00
Net Profit Margin
— 0.00% 0.00% 0.00% (3.35%) 133.10% (249.30%) 191.38%
Price to Operating Income
— — — — 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — — — 31.86 461.37 0.00 0.00
Cash ROIC
— (0.50%) 9.49% (0.19%) 44.67% 28.54% 15.63% (174.00%)
Accounts Receivable Turnover
— — — — 0.00 7.39 15.99 3.99
Accounts Payable Turnover
— — — — 51.05 4.18 6.83 7.99
Inventory Turnover
— — — — 0.00 0.00 0.00 0.00
Average Days of Payables
— — 0.00 — 12.91 162.44 22.14 55.05
Days of Inventory on Hand
— — — — 0.00 0.00 0.00 0.00
Average Receivables
— — — — — 1.66 1.44 3.84
Average Payables
— — — — 0.12 1.56 1.83 0.95
Average Assets
— 163.04 326.07 327.74 166.66 5.00 9.90 16.59
Average Common Equity
— — 143.84 149.15 153.98 (12.92) (35.26) (30.09)

Fold the line items

Columns are period end dates