Airsculpt Technologies, Inc.

Health Care
Medical/Nursing Services
www.airsculpt.com

Earnings Score
Moat Score
Safety Score

Market Cap $360.51M
PE -46
Debt $75.00M
Cash $5.97M
EV $429.54M
FCF $1.20M

Earnings

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Sales & Net Margins

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Earnings	-$7.79M
EBIT	$3.72M
ROE	-9%
ROA	2%
FCF	$1.20M
Equity	$82.54M
Growth Stability	-162%
PE	-46.27
PEG	9.15
PB	4.37
P/FCF	301.18
P/S	1.91
Price/Cash	0.02
Debt/Equity	0.91
Debt/FCF	62.66
Net Margins	-2%
Gross Margins	62%
Op. Margins	2%
Earnings CAGR	-5%
Sales Growth YoY	-9%
Sales Growth QoQ	-17%
Sales CAGR	15%
FCF CAGR	-15%
Equity CAGR	-7%
Earnings Stability	-0.79
Earnings Growth YoY	262%
Earnings Growth QoQ	88%
Earnings CAGR 5Y	-5%

Sales CAGR 5Y	15%
FCF CAGR 5Y	-15%
Equity CAGR 5Y	-7%
Earnings CAGR 3Y	37%
Sales CAGR 3Y	37%
FCF CAGR 3Y	14%
Equity CAGR 3Y	-1%
Market Cap	$360.51M
Revenue	$188.78M
Dividend Yield	0%
Payout Ratio	-2%
Assets	$208.25M
Total Debt	$75.00M
Cash	$5.97M
Shares Outstanding	57.54M
EV	429.54M
Earnings Score	6%
Moat Score	15%
Safety Score	39%
Final Score	20%
Working Capital	-12.46M
Current Ratio	0.51
Gross Profit	$116.28M
Shares Growth 3y	1%
Equity Growth QoQ	-3%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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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.

2024
- 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
2022
- 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?

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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 -5%

Stability -79%

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Airsculpt Technologies, Inc. Discounted Cash Flow

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

Years

Calculation mode

= $4.6M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.2M	$1M	$856K	$724K	$612K	$517K	$437K	$370K	$313K	$264K	$224K	$2.2M
DCF		$920K	$707K	$544K	$418K	$321K	$247K	$190K	$146K	$112K	$86K	$862K
Value	$4.6M

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	TTM
Net Margins	-5%	12%	8%	-	-9%	-2%	-2%
ROA	-	-	8%	-	-2%	5%	2%
ROE	-	-	13%	-	-21%	-5%	-9%

Bad Net Margins (-2.28%)

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	TTM
Debt over FCF	-	-	4.36	-	7.56	5.34	62.66
Debt over Equity	-	0.27	1.02	-	1.23	0.89	0.91
Growth Stability	-	-	-	-	-162%	-	-162%

Bad Debt/FCF ratio (62.66)

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

Good Debt/Equity ratio (0.91)

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	CAGR 5Y
Revenue YoY growth	-	52%	112%	-	-	16%	15%
Earnings YoY growth	-	-443%	39%	-	-	-69%	-5%
Equity YoY growth	-	3%	-32%	-	-	19%	-7%
FCF YoY growth	-	2K%	90%	-	-	22%	-15%