Airship AI Holdings(AISP)
$1.67-0.02 (-1.18%)
AISP
Airship AI Holdings financials statements
$1.67
At close:-0.02 (-1.18%)
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Airship AI Holdings (AISP) Ratios
926 Followers
Airship AI Holdings Ratios
AISP's free cash flow for Q3 2026 was $962.59M. For the 2026 fiscal year, AISP's free cash flow was increased by $4.00 and operating cash flow was $962.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 2.24 | 0.40 | 0.33 | 0.45 |
| Quick Ratio | 2.94 | 2.24 | 0.40 | 0.33 | 0.45 |
| Cash Ratio | 1.87 | 2.02 | 0.26 | 0.05 | 0.27 |
| Solvency Ratio | 1.12 | -0.86 | 0.72 | 0.00 | -0.40 |
| Operating Cash Flow Ratio | -1.27 | -1.15 | -0.28 | -0.48 | -1.02 |
| Short-Term Operating Cash Flow Coverage | -18.25 | 0.00 | -1.16 | -9.91 | 0.00 |
| Net Current Asset Value | $ -8.12M | $ -54.07M | $ -18.78M | $ -10.28M | $ -10.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.65 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | -0.12 | -0.02 | -0.23 | -0.15 | -0.14 |
| Debt-to-Capital Ratio | -0.14 | -0.02 | -0.29 | -0.18 | -0.16 |
| Long-Term Debt-to-Capital Ratio | -0.06 | 0.00 | 0.00 | -0.02 | -0.16 |
| Financial Leverage Ratio | -2.72 | -0.26 | -0.35 | -0.47 | -0.50 |
| Debt Service Coverage Ratio | 67.71 | -56.07 | 5.91 | 0.33 | -238.27 |
| Interest Coverage Ratio | 0.00 | -3.49 | -119.24 | -37.53 | -288.94 |
| Debt to Market Cap | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.08 | 0.13 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.37 | 0.19 | 0.05 | 7.38 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.24% | 45.67% | 46.74% | 57.88% | 53.59% |
| EBIT Margin | 191.38% | -244.95% | 133.55% | -2.76% | -39.14% |
| EBITDA Margin | 193.85% | -243.98% | 138.52% | 0.89% | -38.73% |
| Operating Profit Margin | -47.10% | -15.21% | -53.98% | -19.41% | -46.96% |
| Pretax Profit Margin | 191.38% | -249.31% | 133.10% | -3.28% | -39.30% |
| Net Profit Margin | 191.38% | -249.31% | 133.10% | -3.35% | -39.30% |
| Continuous Operations Profit Margin | 191.38% | -249.31% | 133.10% | -3.35% | -39.30% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 102.10% | 100.00% |
| EBT Per EBIT | -406.35% | 1639.51% | -246.55% | 16.89% | 83.68% |
| Return on Assets (ROA) | 150.56% | -419.22% | 268.91% | -12.46% | -121.43% |
| Return on Equity (ROE) | -410.11% | 108.38% | -93.62% | 5.83% | 60.95% |
| Return on Capital Employed (ROCE) | -54.70% | -43.53% | 114.88% | 133.36% | 765.47% |
| Return on Invested Capital (ROIC) | -52.94% | -41.94% | 238.87% | 236.06% | 765.47% |
| Return on Tangible Assets | 150.56% | -419.22% | 268.91% | -12.46% | -121.43% |
| Earnings Yield | 31.30% | -37.34% | 32.43% | -0.12% | -1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 18.79 | 7.43 | 8.69 | 15.18 |
| Payables Turnover | 6.63 | 16.49 | 2.25 | 28.28 | 34.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.96 | 26.13 | 11.11 | 17.72 | 412.38 |
| Asset Turnover | 0.79 | 1.68 | 2.02 | 3.72 | 3.09 |
| Working Capital Turnover Ratio | 1.59 | -716.91 | -2.21 | -4.26 | 0.00 |
| Cash Conversion Cycle | 98.91 | -2.71 | -112.93 | 29.07 | 13.57 |
| Days of Sales Outstanding | 153.96 | 19.43 | 49.15 | 41.98 | 24.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.05 | 22.14 | 162.08 | 12.91 | 10.48 |
| Operating Cycle | 153.96 | 19.43 | 49.15 | 41.98 | 24.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.26 | -0.11 | -0.07 | -0.12 |
| Free Cash Flow Per Share | -0.25 | -0.26 | -0.11 | -0.07 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -9.27 | -6.89 | -0.83 | -2.31 | -4.49 |
| Operating Cash Flow to Sales Ratio | -0.52 | -0.28 | -0.27 | -0.20 | -0.39 |
| Free Cash Flow Yield | -8.55% | -4.23% | -6.52% | -0.74% | -1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.21 | -2.68 | 3.08 | -807.05 | -79.27 |
| Price-to-Sales (P/S) Ratio | 6.11 | 6.68 | 4.10 | 27.01 | 31.15 |
| Price-to-Book (P/B) Ratio | -13.10 | -2.90 | -2.89 | -47.02 | -48.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.70 | -23.66 | -15.34 | -135.40 | -79.14 |
| Price-to-Operating Cash Flow Ratio | -11.70 | -23.66 | -15.34 | -135.40 | -79.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | -0.00 | 7.31 | 0.00 |
| Enterprise Value Multiple | 2.79 | -2.55 | 3.01 | 3033.65 | -80.40 |
| Enterprise Value | 82.79M | 143.44M | 51.30M | 393.99M | 406.00M |
| EV to EBITDA | 2.79 | -2.55 | 3.01 | 3033.65 | -80.40 |
| EV to Sales | 5.40 | 6.22 | 4.17 | 27.08 | 31.14 |
| EV to Free Cash Flow | -10.34 | -22.05 | -15.59 | -135.73 | -79.10 |
| EV to Operating Cash Flow | -10.34 | -22.05 | -15.59 | -135.73 | -79.10 |
| Tangible Book Value Per Share | -0.22 | -2.16 | -0.59 | -0.21 | -0.20 |
| Shareholders’ Equity Per Share | -0.22 | -2.16 | -0.59 | -0.21 | -0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Revenue Per Share | 0.47 | 0.94 | 0.41 | 0.37 | 0.31 |
| Net Income Per Share | 0.90 | -2.34 | 0.55 | -0.01 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 1.00 | 1.19 | 1.00 |
| Research & Development to Revenue | 200.80 | 0.12 | 0.22 | 0.25 | 0.32 |
| SG&A to Revenue | 772.59 | 0.49 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.11 | 0.06 | 0.23 | 0.04 | 0.07 |
| Income Quality | -0.27 | 0.11 | -0.20 | 5.95 | 1.00 |
Currency in USD
