Descripción de la empresa
Airship AI Holdings, Inc. operates within the technology sector, specifically focusing on the software infrastructure industry, where it provides artificial intelligence-driven data management platforms designed to structure and analyze data at the source using proprietary trained models. The company's core offerings include Outpost AI for data analysis, Acropolis for enterprise management, and Airship Command, which collectively support data-driven decision-making processes for its clients in the United States. As of the latest available data, the firm maintains a market capitalization of $75.96M and employs a workforce of 63 individuals to deliver its specialized software solutions. With annual revenue reported at $15.32M over the trailing twelve months, the company's scale suggests it is a mid-sized entity within the specialized AI software niche, yet the low market cap relative to its revenue base indicates a capital structure that may reflect early-stage growth dynamics or specific market perceptions regarding its profitability status.
Salud financiera
The company reported a revenue of $15.32M for the trailing twelve months, accompanied by a net income of $29.32M and an EBITDA of $-7,213,925. The substantial gap between the positive net income and the negative EBITDA reveals a unique cost structure where non-cash expenses, likely significant depreciation or amortization of intangible assets associated with AI models and software development, are the primary drivers reducing EBITDA while tax benefits or other accounting adjustments inflate the reported net income. Free cash flow stands at $-6,217,382, indicating that the company is currently burning cash from operations, which limits immediate financial flexibility and suggests a reliance on external capital or cash reserves to fund growth initiatives. Profitability metrics present a complex picture: the gross margin is 50.2%, reflecting healthy pricing power on software sales, while the operating margin is -9.4%, signaling that operational expenses exceed operating revenue, and the profit margin is 191.4%, an anomaly driven by the aforementioned non-cash deductions and tax effects. The balance sheet shows cash holdings of $11.75M against total debt of $863,744, with a debt-to-equity ratio marked as N/A, suggesting a capital structure that is not heavily leveraged in terms of interest-bearing debt. The current ratio of 2.94 indicates strong short-term liquidity, as the company holds nearly three times the liquid assets required to cover its current liabilities, providing a buffer against operational shortfalls. Return on Equity is listed as N/A due to the lack of equity data, while the return on assets is -27.2%, revealing that the company's asset base is currently generating a negative return on a pre-tax basis before the impact of the tax shield.
Evaluación de valoración
Valuation multiples for Airship AI Holdings, Inc. show a trailing P/E ratio of 3.07 and a forward P/E of 14.73. The significant divergence between these two figures implies that the market expects a sharp increase in earnings in the future to justify the higher forward multiple, or conversely, that current earnings are being inflated by non-recurring items that will not persist. The price-to-book ratio is reported at -10.62, a negative figure that indicates the market values the company below its book value, often seen in speculative assets or those with heavy intangible assets not fully captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 4.96 and the EV/EBITDA of -9.02 provide further context, suggesting that the stock is priced at nearly five times its sales, which is high for a software company with negative EBITDA, pointing to a valuation based on growth expectations rather than current cash flow generation. The stock price has fluctuated between a 52-week high of $7.20 and a 52-week low of $2.05. Based on the provided data points, the current trading position relative to this specific range requires calculation based on the latest price, but the wide spread between the high and low demonstrates significant price volatility over the past year. The beta value is 0.47, which indicates that the stock price is approximately half as volatile as the broader market, suggesting lower systemic risk but also potentially lower upside potential during market rallies.
Growth & Income
Revenue growth year-over-year is reported at 102.5%, demonstrating an explosive expansion in sales, while earnings growth is listed as N/A due to the unique accounting characteristics of the net income versus EBITDA. The absence of a positive earnings growth rate relative to revenue growth implies that the company is prioritizing rapid top-line expansion over immediate profitability, a common strategy in the early stages of AI software development. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the firm reinvests all available earnings back into the business, likely funding research and development for its AI models or expanding its sales force to capture market share. This non-dividend profile aligns with a growth-oriented strategy where shareholders expect capital appreciation rather than current income distributions. Overall, the financial profile of Airship AI Holdings, Inc. combines rapid revenue expansion with a current cash burn and negative operating returns, creating a high-risk, high-potential reward scenario typical of early-stage technology companies.