Airship AI Holdings (AISP) AI Stock Analysis

• Market Cap: $105.74M
• Dividend Yield: N/A
• Average Volume (3M): 1.72M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 47
• Sector: Financial
• Sector Strength: 77
• Industry: Software
• EPS (TTM): -2.07
• Shares Outstanding: 31,753,750
• 10 Day Avg. Volume: 988,460
• 30 Day Avg. Volume: 1,724,227
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.54
• Price to Cash Flow (P/CF): -12.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $11.00
• Price Target Upside: 233.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Airship AI Holdings presents significant financial challenges, with high leverage, negative equity, and ongoing cash flow issues hindering profitability. The technical analysis indicates a bearish market trend, with the stock nearing oversold conditions. Valuation metrics suggest the stock is undervalued due to financial instability rather than growth potential. The absence of dividend yield further diminishes investor appeal. Overall, the company needs strategic restructuring to improve financial health and investor confidence.

Airship AI Holdings Business Overview & Revenue Model

Company Description

Airship AI Holdings (AISP) is a technology company that specializes in the development and deployment of advanced artificial intelligence solutions. Operating primarily in the AI and machine learning sectors, the company offers a suite of innovative products and services that cater to industries such as logistics, transportation, and smart infrastructure. Airship AI Holdings focuses on providing real-time analytics, predictive modeling, and automated decision-making tools that enhance operational efficiency and drive transformative business outcomes for its clients.

How the Company Makes Money

Airship AI Holdings makes money through a multifaceted revenue model that includes software licensing fees, subscription-based services, and consulting engagements. Key revenue streams involve charging clients for access to its proprietary AI platforms, which are offered as Software-as-a-Service (SaaS) solutions. Additionally, the company generates income by providing custom AI model development and integration services tailored to the specific needs of enterprises. Strategic partnerships with technology firms and industry leaders further bolster its earnings by expanding market reach and fostering collaborative innovation. Airship AI Holdings may also benefit from long-term contracts with government agencies and large corporations seeking to implement AI-driven solutions for infrastructure and logistics management.

Airship AI Holdings Financial Statement Overview

Summary

Airship AI Holdings is experiencing substantial growth in revenue but struggles with profitability and financial stability. The company faces significant operational and financial challenges, with high leverage and ongoing cash flow issues. The negative equity position and consistent net losses highlight the need for strategic financial restructuring.

Income Statement

The company shows significant revenue growth from 2023 to 2024, but this is overshadowed by substantial net losses, with a net profit margin of -249.31% in 2024. The company's EBIT and EBITDA margins are negative, highlighting ongoing operational challenges. Despite revenue growth, profitability remains a concern.

Balance Sheet

The balance sheet reveals a high level of leverage with a negative stockholders' equity, resulting in an undefined debt-to-equity ratio. This indicates financial instability and potential risk, as liabilities far exceed assets. The company's equity ratio is negative, reflecting serious structural financial issues.

Cash Flow

Operating and free cash flows are consistently negative, demonstrating ongoing cash burn. The free cash flow to net income ratio is not meaningful due to negative figures, and the operating cash flow to net income ratio is negative, indicating cash flow challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
23.05B	12.30M	14.55M	13.04M
	Gross Profit
10.53B	5.75M	8.42M	6.99M
	EBIT
-3.51B	-6.64M	-2.82M	-6.12M
	EBITDA
-3.51B	17.04M	129.87K	-5.05M
	Net Income Common Stockholders
-57.46M	16.37M	-487.49K	-5.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.41B	3.12M	298.61K	1.34M
	Total Assets
13.71B	6.98M	3.91M	4.22M
	Total Debt
943.70M	3.94M	1.26M	1.14M
	Net Debt
-10.47M	819.53K	958.07K	-203.20K
	Total Liabilities
66.73B	23.58M	12.27M	12.63M
	Stockholders Equity
-53.02B	-16.59M	-8.36M	-8.41M
Cash Flow		Free Cash Flow
-6.50B	-3.29M	-2.90M	-5.13M
	Operating Cash Flow
-6.50B	-3.29M	-2.90M	-5.13M
	Investing Cash Flow
0.00	0.00	0.00	-323.69M
	Financing Cash Flow
14.79B	6.12M	1.87M	3.64M

Airship AI Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AISP, the sentiment is Negative. The current price of 3.3 is below the 20-day moving average (MA) of 4.52, below the 50-day MA of 4.89, and below the 200-day MA of 3.59, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 36.93 is Neutral, neither overbought nor oversold. The STOCH value of 23.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AISP.

Airship AI Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MSFT	81 Outperform	$2.83T	30.62	34.29%	0.83%	15.04%	12.38%
PLTR	76 Outperform	$179.14B	403.91	10.90%	―	28.79%	112.38%
NVDA	75 Outperform	$2.65T	36.41	119.18%	0.03%	114.20%	146.26%
GOOGL	74 Outperform	$2.03T	21.62	32.91%	0.36%	13.89%	38.99%
Sector *	64 Neutral	$13.80B	10.64	9.23%	4.22%	17.66%	-7.66%
AI	54 Neutral	$2.78B	―	-32.07%	―	23.79%	4.10%
AISP	30 Underperform	$105.74M	―	-98.67%	―	―	―

Airship AI Holdings Corporate Events

Airship AI Adjusts Warrant Pricing for Capital Boost

Airship AI, Holdings, Inc. has permanently lowered the exercise price of its public and private warrants from $7.80 to $4.50 per share, aiming to boost proceeds for working capital and general corporate purposes. This move is part of the company’s strategic financial adjustments while maintaining transparency in its forward-looking statements.