Airship AI Holdings, Inc. cash flow to debt ratio of -926.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Airship AI Holdings, Inc.'s free cash flow has decreased 23.08% from $-6.50M last year to $-8.00M, signaling decreasing performance

Airship AI Holdings, Inc.'s debt to equity ratio is -0.08, signaling that the company spent its equity and risk bankruptcy.

Airship AI Holdings, Inc.'s debt to equity ratio is -0.08, signaling that the company spent its equity and risk bankruptcy.

Airship AI Holdings, Inc. has a net cash position, so leverage is healthy.

Airship AI Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Airship AI Holdings, Inc.'s profit margin has increased (-158.00%) in the last year from -249.31% to 144.60%, signaling increasing performance

Airship AI Holdings, Inc.'s short-term assets of $18.51M exceed its short-term liabilities of $6.28M

Airship AI Holdings, Inc.'s return on assets of 0.15% is lower than the 5.00% threshold, indicating inefficient asset utilization

Airship AI Holdings, Inc.'s return on equity of -1.21%, is lower than 15.00%, indicating bad performance

Airship AI Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Airship AI Holdings, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Airship AI Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Airship AI Holdings, Inc. has negative free cash flow, indicating cash burn

Airship AI Holdings, Inc.'s yearly earnings has increased -151.02% since last year from $-57.47M to $29.32M, signaling increasing performance

Airship AI Holdings, Inc.'s yearly revenue has decreased 33.53% since last year from $23.05M to $15.32M, signaling decreasing performance

ROIC -0.05% (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.

Airship AI Holdings, Inc.'s 3-year revenue CAGR of 1.74% is positive, indicating growing revenue over the past 3 years

Airship AI Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Airship AI Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Airship AI Holdings, Inc. has insufficient data to evaluate this check.

Airship AI Holdings, Inc. has an earnings yield of 37.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Airship AI Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Airship AI Holdings, Inc. has an EV/EBITDA ratio of 1.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Airship AI Holdings, Inc. has insufficient data to evaluate this check.

Airship AI Holdings, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Airship AI Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Airship AI Holdings, Inc. has a price-to-sales ratio of 3.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue