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Airship AI Holdings, Inc.

Data quality: 100%
Also listed as AISPW Nasdaq
AISP
Nasdaq Technology Software
$2.06
▼ $0.10 (-4.42%)
Mkt Cap: 70.63 M
Price
$2.06
Mkt Cap
70.63 M
Day Range
$2.03 — $2.16
52-Week Range
$2.03 — $7.20
Volume
362,341
Open $2.12
50D / 200D Avg
$2.64
22.06% below
50D / 200D Avg
$4.08
49.61% below

Quick Summary

Key Takeaways

Net margin of 191.38% shows strong profitability
Negative free cash flow of -8.00 M
P/E of 2.41 — trading at a low valuation
PEG of 0.04 suggests growth is underpriced

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-33.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-157.68%
Net Margin191.38%
Op. Margin-47.10%

Safety

Debt / Equity
N/A
Current Ratio1.29
Interest Coverage-25.52

Valuation

PE (TTM)
2.41
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E 2.4 18.7
P/B 4.5
ROE % 8.6
Net Margin % 191.4 5.6
Rev Growth 5Y % 9.4
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -33.53% Revenue Growth (3Y) 11.61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 33.83%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 55.46%
Profitability
Revenue (TTM) 15.32 M Net Income (TTM) 29.32 M
ROE N/A ROA 322.50%
Gross Margin 50.24% Operating Margin -47.10%
Net Margin 191.38% Free Cash Flow (TTM) -8.00 M
ROIC -157.68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.29
Interest Coverage -25.52 Asset Turnover 1.69
Working Capital 1.57 M Tangible Book Value -40.08 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.41 Forward P/E N/A
P/B Ratio N/A P/S Ratio 4.61
PEG Ratio 0.04 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.33%
Market Cap 70.63 M Enterprise Value 64.88 M
Per Share
EPS (Diluted TTM) 0.76 Revenue / Share 0.45
FCF / Share -0.23 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -27.30%
SBC-Adj. FCF -8.90 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 15.32 M 23.05 M 12.30 M
Net Income 29.32 M -57.46 M 16.37 M 5.02 M 10.63 M
EPS (Diluted) 0.76 -2.34
Gross Profit 7.70 M 10.53 M 5.76 M
Operating Income -7.22 M -3.51 M -6.64 M -1.02 M -1.40 M
EBITDA
R&D Expenses 3.08 M 2.80 M
SG&A Expenses 11.84 M 11.23 M 9.68 M 120,000.0
D&A 0.0 1,861.0 14,879.0
Interest Expense 282,786.0 55,685.0
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 19.48 M 13.71 M 6.98 M 326.07 M 329.41 M
Total Liabilities 26.62 M 66.73 M 23.58 M 20.39 M 13.10 M
Shareholders' Equity -7.15 M -53.02 M -16.59 M -18.01 M -11.81 M
Total Debt 0.0
Cash & Equivalents 11.75 M 11.41 M 3.12 M 1.66 M 1.05 M
Current Assets 18.51 M 12.66 M 5.69 M 2.24 M 1.19 M
Current Liabilities 6.28 M 5.65 M 11.87 M 204,589.0 433,834.0