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

Fold the line items

Columns are period end dates