Airship AI Holdings, Inc.AISPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.38
Net Income/Share$-1.37
Operating CF/Share$-57.11
Free CF/Share$-57.11
Cash/Share$0.18
Book Value/Share$-1.25
Tangible Book/Share$-1.25
Equity/Share$-1.25
Interest Debt/Share$1.94
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$102.18M
Enterprise Value$97.40M
P/E Ratio-2.18P/S Ratio8.49P/OCF Ratio-0.05
P/FCF Ratio-0.06
P/B Ratio-2.38P/TB Ratio-2.38
EV/Sales8.09EV/EBITDA-1.42
Graham Valuation
Graham Number--
Graham Net-Net$-1.30
Profitability
Earnings Yield-45.84%FCF Yield-1786.72%ROE107.20%ROIC-264.08%Return on Tangible Assets-540.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6656.68%
SG&A/Revenue0.00%
R&D/Revenue21.16%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.12Debt/Market Cap0.01
Net Debt/EBITDA0.07
Current Ratio1.29Interest Coverage-0.13xIncome Quality19.67Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover9.65x
Payables Turnover18.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$40.08M
Working Capital$1.57M
Invested Capital$2.48M
Intangibles/Assets0.00%