AAPL 196.98 1.395% MSFT 367.78 -1.0307% NVDA 101.49 -2.8711% GOOGL 151.16 -1.4152% GOOG 153.36 -1.3762% AMZN 172.61 -0.9866% META 501.48 -0.1652% AVGO 170.99 -2.0732% LLY 839.96 14.2958% TSLA 241.37 -0.0745% TSM 151.74 0.0462% V 329.61 -0.5191% JPM 231.96 1.0235% UNH 454.11 -22.3797% NVO 58.08 -7.6336% WMT 93.22 2.2261% LVMUY 110.1 1.0741% XOM 106.92 2.6202% LVMHF 559.0 1.7288% MA 517.33 0.7596%

Airship AI Holdings Inc

Technology US AISP

3.64USD
0.05(1.39%)

Last update at 2025-04-17T20:17:00Z

Day Range

3.483.66
LowHigh

52 Week Range

1.3414.32
LowHigh

Fundamentals

  • Previous Close 3.59
  • Market Cap138.33M
  • Volume229418
  • P/E Ratio8.74
  • Dividend Yield-%
  • EBITDA-2.00547M
  • Revenue TTM23.57M
  • Revenue Per Share TTM1.71
  • Gross Profit TTM 10.42M
  • Diluted EPS TTM0.58

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Income before tax 16.37M -0.47749M -0.47749M -5.12430M -5.12430M
Minority interest - - - - -
Net income 16.37M -0.48749M -0.48749M -5.12430M -5.12430M
Selling general administrative - 7.63M 7.63M 8.90M 8.90M
Selling and marketing expenses - - - - -
Gross profit 5.75M 8.42M 8.42M 6.99M 6.99M
Reconciled depreciation - 0.53M 0.53M 0.05M 0.05M
Ebit 16.43M -1.54847M -0.40224M -6.09894M -5.10311M
Ebitda 17.04M -1.01636M 0.13M -6.04574M -5.04991M
Depreciation and amortization 0.61M 0.53M 0.53M 0.05M 0.05M
Non operating income net other - - - - -
Operating income -6.64037M -2.82381M -2.82381M -6.12373M -6.12373M
Other operating expenses 18.94M 17.37M 17.37M 19.16M 19.16M
Interest expense 0.06M 0.08M 0.08M 0.02M 0.02M
Tax provision - 0.01000M 0.01000M 0.00000M 0.00000M
Interest income - 0.04M 0.04M 0.02M 0.02M
Net interest income - -0.03269M -0.03269M 0.00360M 0.00360M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00001M 0.01000M 0.01000M 0.02M 0.02M
Total revenue 12.30M 14.55M 14.55M 13.04M 13.04M
Total operating expenses 12.39M 11.24M 11.24M 13.11M 13.11M
Cost of revenue 6.55M 6.13M 6.13M 6.05M 6.05M
Total other income expense net 23.01M 2.38M 2.35M 1.00M 1.00M
Discontinued operations - - - - -
Net income from continuing ops - -0.48749M -0.48749M -5.12430M -5.12430M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Total assets 6.98M 3.91M 3.91M 4.22M 4.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.91M 0.02M 0.02M 0.03M 0.03M
Total liab 23.58M 12.27M 12.27M 12.63M 12.63M
Total stockholder equity -16.59257M -8.35841M -8.35841M -8.40727M -8.40727M
Deferred long term liab - - - - -
Other current liab 1.95M 0.72M 0.71M 0.25M 0.25M
Common stock 0.00228M 0.04M 0.04M 0.04M 0.04M
Capital stock - 0.04M 0.04M 0.04M 0.04M
Retained earnings -16.58204M -10.31431M -10.31431M -9.82682M -9.82682M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 3.12M 0.30M 0.30M 1.34M 1.34M
Cash and equivalents - - - - -
Total current liabilities 11.87M 6.03M 6.03M 5.02M 5.02M
Current deferred revenue 4.01M 4.17M 4.17M 4.59M 4.59M
Net debt 0.82M 0.96M 0.96M -0.20320M -0.20320M
Short term debt 3.00M 0.92M 0.92M - -
Short long term debt - 0.29M 0.29M - -
Short long term debt total 3.94M 1.26M 1.26M 1.14M 1.14M
Other stockholder equity - 1.92M 1.96M 1.37M 9.56M
Property plant equipment - - - - -
Total current assets 5.69M 1.99M 1.99M 2.23M 2.23M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.66M 1.67M 1.67M 0.86M 0.86M
Long term debt - 0.13M 0.13M 1.14M 1.14M
Inventory - - - - -
Accounts payable 2.91M 0.22M 0.22M 0.17M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01281M -0.01011M -0.01011M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 1.10M 1.10M -321.76239M -321.76239M
Deferred long term asset charges - - - - -
Non current assets total 1.29M 1.92M 1.92M 1.99M 1.99M
Capital lease obligations - 0.83M 0.83M 0.00000M 0.00000M
Long term debt total - - - - -
Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 6.12M 1.87M 1.87M 3.64M 3.64M
Change to operating activities - - - - -
Net income 16.37M -0.48749M -0.48749M -5.12430M -5.12430M
Change in cash 2.83M -1.04631M -1.04631M -1.49599M -1.49599M
Begin period cash flow 0.30M 1.34M 1.34M 2.84M 2.84M
End period cash flow 3.12M 0.30M 0.30M 1.34M 1.34M
Total cash from operating activities -3.29133M -2.90266M -2.90266M -5.13253M -5.13253M
Issuance of capital stock - - - - -
Depreciation 0.61M 0.53M 0.53M 0.05M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M 0.13M 0.13M 0.58M 0.58M
Sale purchase of stock - - - - -
Other cashflows from financing activities 6.12M 1.44M 1.44M 2.49M 325.78M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03558M -2.36468M -2.36468M 0.00380M 0.00380M
Stock based compensation - 0.55M 0.55M 0.90M 0.90M
Other non cash items -20.23832M 0.02M 0.02M -6.01459M -6.01459M
Free cash flow -3.29133M -2.90266M -2.90266M -5.13253M -5.13253M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AISP
Airship AI Holdings Inc
0.05 1.39% 3.64 8.74 169.49 5.87 - 5.60 8.07
MSFT
Microsoft Corporation
-3.83 1.03% 367.78 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-1.14 0.88% 128.62 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
4.61 1.34% 348.80 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
-2.07 1.22% 167.69 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Airship AI Holdings, Inc. provides artificial intelligence (AI)-driven video, sensor, and data management surveillance platform in the United States. The company offers Outpost AI, an edge-based device for video and metadata recording; Airship Command, a suite of visualization tools that allows customers to interact with their data and devices; and Acropolis, an enterprise management software. It serves government, public sector, law enforcement, military, and commercial enterprise organizations. The company is headquartered in Redmond, Washington.

Airship AI Holdings Inc

8210 154th Ave NE, Redmond, WA, United States, 98052

Key Executives

Name Title Year Born
Mr. Victor Huang CEO & Chairman of the Board 1970
Mr. Paul Allen President 1970
Mr. Mark E. Scott Chief Financial Officer 1953
Mr. Derek Xu COO, Secretary, Treasurer & Director 1958
Mr. Yanda Ma Chief Technology Officer 1979
Mr. Victor Huang Co-Founder, CEO & Chairman 1970
Mr. Derek Xu Co-founder, COO, Secretary, Treasurer & Director 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.