NASDAQ
AIRS
Last Price
US $3.38
Valuation
Financial
Performance
Cash flow to debt coverage
AirSculpt Technologies, Inc. cash flow to debt ratio of 3.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
AirSculpt Technologies, Inc.'s free cash flow has increased -126.04% from $-2.66M last year to $692.00K, signaling increasing performance
Debt-to-equity ratio
AirSculpt Technologies, Inc.'s debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
AirSculpt Technologies, Inc.'s debt has decreased relative to shareholder equity from 1.32 last year to 0.67 today, signaling strengthened financials
Net debt to EBITDA
AirSculpt Technologies, Inc. has a net debt to EBITDA ratio of 61.52x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
AirSculpt Technologies, Inc.'s interest coverage ratio is -2.37, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
AirSculpt Technologies, Inc.'s profit margin has decreased (70.22%) in the last year from -4.57% to -7.79%, signaling decreasing performance
Current ratio
AirSculpt Technologies, Inc.'s short-term liabilities of $27.90M exceed its short-term assets of $15.46M, signaling financial risk
Return on assets
AirSculpt Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
AirSculpt Technologies, Inc.'s return on equity of -12.52%, is lower than 15.00%, indicating bad performance
Earnings quality
AirSculpt Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
AirSculpt Technologies, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
AirSculpt Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
AirSculpt Technologies, Inc. has a free cash flow yield of 0.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
AirSculpt Technologies, Inc.'s yearly earnings has decreased 41.40% since last year from $-8.25M to $-11.67M, signaling decreasing performance
Revenue growth
AirSculpt Technologies, Inc.'s yearly revenue has decreased 15.82% since last year from $180.35M to $151.82M, signaling decreasing performance
Return on invested capital
ROIC -5.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
AirSculpt Technologies, Inc.'s 3-year revenue CAGR of -3.47% is negative, indicating declining revenue over the past 3 years
Revenue consistency
AirSculpt Technologies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
AirSculpt Technologies, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
AirSculpt Technologies, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
AirSculpt Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
AirSculpt Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
AirSculpt Technologies, Inc. has an EV/EBITDA ratio of 220.41x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
AirSculpt Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
AirSculpt Technologies, Inc. has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AirSculpt Technologies, Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-12.52%
Return on equity
ROIC: -5.46%
Valuation History
-
Price to Earnings
EV/EBITDA: 98.2X
Cash flow
Profit margin
-39.98%
Cash flow
-41.69%
Fair Value
Market $3.38
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.