AIRSHIP AI HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-97.5%
Return on Assets
176.7%
Return on Invested Capital
18.9%
Debt to Equity
—
Current Ratio
2.94
Quick Ratio
2.94
Asset Turnover
0.92
Days Sales Outstanding
153.96
Days Payables Outstanding
55.05
R&D / Revenue
20.1%
SBC / Revenue
10.6%
Working Capital
$12M
Net Current Asset Value
$-8M
Invested Capital
$-7M
OCF / Net Income
-0.27
FCF / Net Income
-0.27
Accruals Ratio (Sloan)
191.7%
Net Debt
$-12M
Net Debt / EBITDA
1.63
Tangible Common Equity
$-7M
TCE / Total Assets
-36.7%
NOPAT
$-6M
Cash ROIC
26.6%
WC / Revenue
79.8%
Reinvestment Rate
0.0%
Asset Growth vs Revenue Growth
75.6%
EPS 5Y CAGR
42.3%
Stock Price (FY-end)
$3
Market Cap
$112M
P/E Ratio
3.81
P/S Ratio
7.30
Enterprise Value
$100M
EV / Sales
6.53
FCF Yield
-7.2%
Shareholder Yield
-1.5%
R&D Yield
2.8%
Shares Variation (YoY)
57.3%
Beta (5Y)
0.42
Cost of Equity
6.6%
52W High
$7
52W Low
$3
Trailing Return 1Y
-48.5%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-0.44
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.