Airsculpt Technologies, Inc.

Health Care
Medical/Nursing Services
www.airsculpt.com

Earnings Score
Moat Score
Safety Score

Market Cap $135.22M
PE -8
Debt $73.94M
Cash $5.55M
EV $203.61M
FCF -$5.49M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$17.13M
EBIT	-$14.42M
ROE	-22%
ROA	-7%
FCF	-$5.49M
Equity	$77.33M
Growth Stability	-162%
PE	-7.9
PEG	1.94
PB	1.75
P/FCF	-24.62
P/S	0.79
Price/Cash	0.04
Debt/Equity	0.96
Debt/FCF	-13.46
Net Margins	-7%
Gross Margins	60%
Op. Margins	-8%
Earnings CAGR	-4%
Sales Growth YoY	-17%
Sales Growth QoQ	0%
Sales CAGR	14%
FCF CAGR	-7%
Equity CAGR	-6%
Earnings Stability	-0.72
Earnings Growth YoY	-147%
Earnings Growth QoQ	-43%
Earnings CAGR 5Y	-4%

Sales CAGR 5Y	16%
FCF CAGR 5Y	-8%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	47%
Sales CAGR 3Y	47%
FCF CAGR 3Y	-16%
Equity CAGR 3Y	4%
Market Cap	$135.22M
Revenue	$172.10M
Dividend Yield	0%
Payout Ratio	-1%
Assets	$203.26M
Total Debt	$73.94M
Cash	$5.55M
Shares Outstanding	58.54M
EV	203.61M
Earnings Score	6%
Moat Score	6%
Safety Score	36%
Final Score	16%
Working Capital	-11.49M
Current Ratio	0.57
Gross Profit	$102.81M
Shares Growth 3y	2%
Equity Growth QoQ	-2%
Equity Growth YoY	-7%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

AirSculpt Technologies Inc is a provider of body contouring procedures delivering a premium consumer experience. It provides a custom body contouring using proprietary AirSculpt method that removes unwanted fat in a minimally invasive procedure, producing dramatic results. Its mission is to generate the best results for patients.

SEC Filings

Direct access to Airsculpt Technologies, Inc. (AIRS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Airsculpt Technologies, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Airsculpt Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability -72%

loading chart...

Airsculpt Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Airsculpt Technologies, Inc..

Years

Calculation mode

= -$34M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$5.5M	-$5.1M	-$4.7M	-$4.4M	-$4M	-$3.7M	-$3.5M	-$3.2M	-$3M	-$2.7M	-$2.5M	-$25M
DCF		-$4.6M	-$3.9M	-$3.3M	-$2.8M	-$2.3M	-$2M	-$1.6M	-$1.4M	-$1.2M	-$980K	-$9.8M
Value	-$34M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	08/2022	12/2022	12/2023	12/2024	TTM
Net Margins	-5%	12%	8%	-	-9%	-2%	-5%	-7%
ROA	-	-	8%	-	-2%	5%	-1%	-7%
ROE	-	-	13%	-	-21%	-5%	-10%	-22%

Bad Net Margins (-7.23%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	08/2022	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	4.36	-	7.56	5.34	-28.23	-13.46
Debt over Equity	-	0.27	1.02	-	1.23	0.89	0.95	0.96
Growth Stability	-	-	-	-	-162%	-	-	-162%

Good Debt/FCF ratio (-13.46)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.96)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-162%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	08/2022	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	52%	112%	-	-	16%	-8%	16%
Earnings YoY growth	-	-443%	39%	-	-	-69%	84%	-4%
Equity YoY growth	-	3%	-32%	-	-	19%	-6%	-5%
FCF YoY growth	-	2K%	90%	-	-	22%	-119%	-8%