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Year on year Airship AI Holdings Inc has grown net income from a loss of 487.49k to a gain of 16.37m despite falling revenues.
Gross margin | 44.22% |
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Net profit margin | 32.61% |
Operating margin | -10.35% |
Return on assets | 176.45% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Airship AI Holdings Inc increased its cash reserves by 946.32%, or 2.83m. Cash Flow from Financing totalled 6.12m or 49.76% of revenues. In addition the company used 3.29m for operations while cash used for investing totalled .
Cash flow per share | 0.3107 |
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Price/Cash flow per share | 9.51 |
Book value per share | -1.18 |
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Tangible book value per share | -1.18 |
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Balance sheet in USDView more
Current ratio | 0.3833 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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