Airship Ai Holdings, Inc.

Technology
Computer Software: Prepackaged Software
www.airship.ai

Earnings Score

Market Cap $79.56M
Debt $1.79M
Cash $6.52M
EV $74.84M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$17.18M
EBIT	-$5.27M
ROA	-58%
Equity	-$12.92M
Growth Stability	1
PE	-4.63
PEG	1.62
PB	-6.16
P/S	3.31
Price/Cash	0.08
Debt/Equity	-0.14
Net Margins	-37%
Gross Margins	46%
Op. Margins	-22%
Earnings CAGR	-3%
Sales Growth YoY	20%
Sales Growth QoQ	-55%
Sales CAGR	2%
Earnings Stability	-0.92
Earnings Growth YoY	-207%

Earnings Growth QoQ	-66%
Earnings CAGR 5Y	-3%
Sales CAGR 5Y	2%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
Market Cap	$79.56M
Revenue	$24.05M
Assets	$9.10M
Total Debt	$1.79M
Cash	$6.52M
Shares Outstanding	23.61M
EV	74.84M
Earnings Score	6%
Working Capital	28.77K
Current Ratio	1
Gross Profit	$10.97M
Shares Growth 3y	6%
Equity Growth QoQ	-54%
Equity Growth YoY	-29%

Assets & ROA

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Stockholders Equity & ROE

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Airship AI Holdings, Inc. is an artificial intelligence (AI)-driven data management platform that solves complex data challenges for large institutions operating in dynamic and mission-critical environments with rapidly increasing volumes of data being ingested from a similarly rapidly growing number of data sources. It specializes in ingesting data from edge-based sensors used by government and law enforcement agencies around the world, including surveillance cameras (video), audio, telemetry, acoustic, seismic, and autonomous devices, along with large commercial corporations with fundamentally similar capabilities and requirements. Its primary offerings include Outpost AI, Acropolis, and Airship Command. The Company's offerings allow customers to manage their data across the full data lifecycle, when and where they need it, using a secure permissioned based architecture. The Company's offerings are used by government agencies and commercial organizations in the world.

SEC Filings

Direct access to Airship Ai Holdings, Inc. (AISP) 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 Airship Ai Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR -3%

Stability -92%

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Airship Ai Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Airship Ai Holdings, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

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	12/2021	12/2022	12/2023	TTM
Net Margins	-	3%	-133%	-37%
ROA	-	-0%	-95%	-58%
ROE	-	-4%	99%	-

Bad Net Margins (-36.73%)

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	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-
Debt over Equity	-	-0.06	-0.17	-0.14
Growth Stability	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.14)

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

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good 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	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-15%	2%
Earnings YoY growth	-	-90%	-3K%	-3%
Equity YoY growth	-	-34%	40%	-
FCF YoY growth	-	-	-	-