A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Airship AI Holdings, Inc.
AISP
$78M
Mkt Cap
$2.01
-0.99%
Airship AI Holdings, Inc. (AISP) has a current P/E ratio of 2.6, compared to its historical median P/E of 3.1. The stock is currently considered Fair based on its historical valuation range.
Airship AI Holdings, Inc. (AISP) has a 5-year average return on invested capital (ROIC) of -61.0%. This is below average and may indicate limited pricing power.
Airship AI Holdings, Inc. (AISP) has a market capitalization of $78M. It is classified as a small-cap stock.
Airship AI Holdings, Inc. (AISP) does not currently pay a regular dividend.
Based on historical P/E analysis, Airship AI Holdings, Inc. (AISP) appears fair. The current P/E of 2.6 is 14% below its historical median of 3.1. The estimated fair value CAGR (P/E method) is 34.2%.
Airship AI Holdings, Inc. (AISP) operates in the Services-Prepackaged Software industry, within the Technology sector.
Airship AI Holdings, Inc. (AISP) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
Airship AI Holdings, Inc. (the “Company” or “Airship”) is a holding company incorporated in Delaware that executes business through its wholly owned subsidiary, Airship AI, Inc. (“Airship AI”). Prior to the formation of Super Simple AI, Inc. in 2022, the Company operated as Airship AI, Inc. (formerly known as JDL Digital Systems, Inc.). JDL Digital Systems, Inc. was incorporated under the laws of the State of Washington on June 30, 2003. Super Simple AI, Inc. was formed in January 2022 through a share exchange with JDL Digital Systems, Inc. On March 7, 2023, Super Simple AI, Inc. changed its name to Airship AI Holdings, Inc. On December 21, 2023, the Company completed the merger contemplated by the Merger Agreement, dated as of June 27, 2023, as amended (the “Merger Agreement”) by and among BYTE Acquisition Corp. (“BYTS”), BYTE Merger Sub, Inc., a Washington corporation and a direct, wholly-owned subsidiary of BYTS (“Merger Sub”), and Airship AI.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 15M | 15M | - | 12M | 15M |
| Net Income | 29M | 29M | -57M | 16M | -487K |
| EPS | $0.76 | $0.76 | $-2.34 | $0.80 | $-0.04 |
| Free Cash Flow | -8.0M | -8.0M | -6.5M | -3.3M | -2.9M |
| ROIC | -37.1% | -37.1% | -25.6% | -109.1% | -72.2% |
| Gross Margin | 50.2% | 50.2% | - | 46.9% | 57.9% |
| Debt/Equity | 0.00 | -3.72 | -1.26 | -0.01 | -0.09 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -7.2M | -7.2M | -3.5M | -6.6M | -2.8M |
| Operating Margin | -47.1% | -47.1% | - | -54.0% | -19.4% |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 39M | 39M | 25M | 20M | 12M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 15M | 12M | N/A | 15M | 15M |
| Gross Margin | 57.9% | 46.9% | N/A | 50.2% | 50.2% |
| R&D | 3.6M | 2.7M | 2.8M | 3.1M | 3.1M |
| SG&A | 7.6M | 9.7M | 11M | 12M | 12M |
| EBIT | -2.8M | -6.6M | -3.5M | -7.2M | -7.2M |
| Op. Margin | -19.4% | -54.0% | N/A | -47.1% | -47.1% |
| Net Income | -487K | 16M | -57M | 29M | 29M |
| Net Margin | -3.4% | 133.1% | N/A | 191.4% | 191.4% |
| Non-Recurring | 5.0M | 0 | 0 | 72K | 72K |
| Returns on Capital | |||||
| ROIC | -72.2% | -109.1% | -25.6% | -37.1% | -37.1% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -0.3% | 327.5% | -419.2% | 176.7% | 150.6% |
| Cash Flow | |||||
| Op. Cash Flow | -2.9M | -3.3M | -6.5M | -8.0M | -8.0M |
| Free Cash Flow | -2.9M | -3.3M | -6.5M | -8.0M | -8.0M |
| Owner Earnings | -3.5M | -4.0M | -7.9M | -9.6M | -9.6M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 15K | 15K | 2K | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 15K | 15K | 2K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 546K | 716K | 1.4M | 1.6M | 1.6M |
| Debt Repayment | 141K | 2.8M | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 461K | -2.9M | N/A | N/A | -12M |
| Cash & Equiv. | 299K | 3.1M | 11M | 12M | 12M |
| Long-Term Debt | 132K | 0 | N/A | N/A | N/A |
| Debt/Equity | -0.09 | -0.01 | -1.26 | -3.72 | 0.00 |
| Interest Coverage | -164.4 | -101.4 | -294.2 | N/A | N/A |
| Equity | -8.4M | -17M | -53M | -7.1M | -7.1M |
| Total Assets | 3.9M | 6.1M | 14M | 19M | 19M |
| Total Liabilities | 16M | 24M | 67M | 27M | 27M |
| Intangibles | N/A | -3K | N/A | N/A | N/A |
| Retained Earnings | -10M | -17M | -75M | -46M | -46M |
| Working Capital | -4.0M | -7.1M | 7.0M | 12M | 12M |
| Current Assets | 2.0M | 4.8M | 13M | 19M | 19M |
| Current Liabilities | 6.0M | 12M | 5.7M | 6.3M | 6.3M |
| Per Share Data | |||||
| EPS | -0.04 | 0.80 | -2.34 | 0.76 | 0.76 |
| Owner EPS | -0.28 | -0.20 | -0.32 | -0.25 | -0.25 |
| Book Value | -0.69 | -0.85 | -2.16 | -0.19 | -0.19 |
| Cash Flow/Share | -0.24 | -0.16 | -0.26 | -0.21 | 0.76 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 12.2M | 20.5M | 24.6M | 38.6M | 38.6M |
| Valuation | |||||
| P/E Ratio | N/A | 2.4 | N/A | 3.7 | 2.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 8.2 | 17.3 | N/A | 11.7 | 5.1 |
| FCF Yield | -2.4% | -8.3% | -4.7% | -7.3% | -10.3% |
| Market Cap | 123M | 40M | 138M | 109M | 78M |
| Avg. Price | 9.84 | 10.38 | 3.90 | 4.63 | 2.01 |
| Year-End Price | 10.07 | 1.94 | 5.61 | 2.83 | 2.01 |
Airship AI Holdings, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Airship AI Holdings, Inc. trades at 2.6x trailing earnings, compared to its 15-year median P/E of 3.1x, suggesting it is currently Fair relative to its historical range. The company's 5-year average gross margin is 51.7%. At current prices, the estimated annualized return to fair value is +34.2%.
Airship AI Holdings, Inc. (AISP) has a net profit margin of 191.4%. This is a strong margin indicating high profitability.
Airship AI Holdings, Inc. (AISP) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Airship AI Holdings, Inc. (AISP) reported earnings per share (EPS) of $0.76 in its most recent fiscal year.
Airship AI Holdings, Inc. (AISP) has a 5-year average gross margin of 51.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for Airship AI Holdings, Inc. (AISP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Airship AI Holdings, Inc. (AISP) has a book value per share of $-0.19, based on its most recent annual SEC filing.