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AirSculpt Technologies, Inc.
AirSculpt Technologies, Inc.
AIRS
Cena
$ 1.99
Dnes
+0.21 (9.46%)
Valuace
93
93
Růst
23
23
Zdraví
48
48
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues157.6180.4195.9168.8133.362.8padlock
Cost of Revenues56.871.474.062.844.523.5padlock
Gross Profit100.8109.0121.9106.088.839.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues35.044.039.439.242.551.0padlockpadlockpadlockpadlock
Cost of Revenues12.115.514.215.016.017.2padlockpadlockpadlockpadlock
Gross Profit22.928.525.224.126.633.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0102.4101.465.723.6padlock
Depreciation & Amortization12.911.910.38.17.35.6padlock
Total Operating Expenses115.5110.8112.4109.572.329.3padlock
Operating Income-14.7-1.89.5-3.515.810.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.23.23.02.9padlockpadlockpadlockpadlock
Total Operating Expenses32.727.726.828.330.338.8padlockpadlockpadlockpadlock
Operating Income-9.80.8-1.6-4.1-3.7-5.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense6.26.26.56.84.92.5padlock
Other Expense-2.9-6.2-6.5-7.8-4.9-2.5padlock
IBT-17.6-8.13.0-11.310.97.6padlock
Income Tax Expense0.40.27.53.40.31.8padlock
Net Income-18.0-8.3-4.5-14.710.65.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.61.61.61.61.5padlockpadlockpadlockpadlock
Other Expense1.9-1.6-1.6-1.6-1.6-1.5padlockpadlockpadlockpadlock
IBT-7.9-0.8-3.2-5.7-5.3-6.5padlockpadlockpadlockpadlock
Income Tax Expense1.6-0.2-0.4-0.70.7-3.3padlockpadlockpadlockpadlock
Net Income-9.5-0.6-2.8-5.0-6.0-3.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.08$-0.26$-0.01$0.10padlock
EPS Diluted$0.00$0.00$-0.08$-0.26$-0.01$0.10padlock
Shares Outstanding60.257.756.855.755.655.6padlock
Diluted Shares Outstanding60.257.756.855.755.655.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding60.259.158.558.157.757.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.259.158.558.157.757.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents9.98.210.39.625.310.4padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments9.98.210.39.625.310.4padlock
Accounts Receivable5.43.11.92.80.00.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets6.45.83.84.24.11.2padlock
Total Current Assets21.717.116.016.729.411.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.48.25.68.26.09.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.48.25.68.26.09.9padlockpadlockpadlockpadlock
Accounts Receivable0.01.83.43.12.85.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.86.46.45.84.16.4padlockpadlockpadlockpadlock
Total Current Assets12.216.415.317.112.921.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment58.863.154.348.031.824.2padlock
Goodwill81.781.781.781.781.781.7padlock
Intangible Assets44.041.646.351.155.960.6padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets3.96.45.73.31.71.5padlock
Total Long-Term Assets188.4192.9188.1184.1171.1168.0padlock
Total Assets210.1210.0204.0200.8200.6179.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment50.60.059.063.164.558.8padlockpadlockpadlockpadlock
Goodwill81.781.781.781.781.781.7padlockpadlockpadlockpadlock
Intangible Assets38.039.240.441.642.844.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.461.06.96.46.33.9padlockpadlockpadlockpadlock
Total Long-Term Assets173.7182.0188.0192.9195.4188.4padlockpadlockpadlockpadlock
Total Assets185.9198.4203.3210.0208.2210.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable4.66.33.93.82.71.1padlock
Short-Term Debt8.810.312.96.54.33.3padlock
Other Current Liabilities10.810.80.09.66.61.8padlock
Current Liabilities25.128.620.322.316.49.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.53.34.16.36.84.6padlockpadlockpadlockpadlock
Short-Term Debt11.110.610.310.39.88.8padlockpadlockpadlockpadlock
Other Current Liabilities8.610.810.310.86.410.8padlockpadlockpadlockpadlock
Current Liabilities24.225.826.828.625.325.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt67.594.792.2101.296.346.5padlock
Capital Leases24.130.328.024.118.017.2padlock
Def. Tax Liability6.86.66.85.54.40.0padlock
Total Liabilities125.1130.7120.0130.0117.055.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt73.174.792.194.792.491.6padlockpadlockpadlockpadlock
Capital Leases27.327.628.930.332.124.1padlockpadlockpadlockpadlock
Def. Tax Liability0.06.66.66.66.86.8padlockpadlockpadlockpadlock
Total Liabilities103.8107.2125.9130.7125.7125.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-16.7-27.8-19.6-15.1-0.40.0padlock
Comprehensive Income-0.4-0.7-0.4-0.10.00.0padlock
Total Common Equity85.079.384.070.883.5123.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-40.8-31.2-30.6-27.8-22.8-16.7padlockpadlockpadlockpadlock
Comprehensive Income-2.0-1.6-0.6-0.7-0.2-0.4padlockpadlockpadlockpadlock
Total Common Equity82.191.277.379.382.585.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt100.5105.199.7107.6100.649.8padlock
Book Value85.079.384.070.883.5123.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt84.285.3102.4105.1102.2100.5padlockpadlockpadlockpadlock
Book Value82.191.277.379.382.585.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-3.4-8.3-4.5-14.710.67.6padlock
Depreciation & Amortization11.111.910.38.16.65.6padlock
Stock-Based Compensation7.33.818.229.57.20.3padlock
Change Working Capital-3.93.8-1.4-1.50.80.2padlock
Change In Accounts Receivable-0.7-1.10.90.00.00.0padlock
Change In Accounts Payable0.20.7-0.20.91.6-1.0padlock
Change In Inventories0.10.00.00.00.00.0padlock
Other Non-cash Items10.80.40.02.01.30.2padlock
Cash from Operations12.30.024.024.426.614.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.5-0.6-2.8-5.0-6.0-3.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.23.23.02.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.41.22.23.44.9padlockpadlockpadlockpadlock
Change Working Capital-2.30.7-0.92.51.4-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.71.6-0.3-0.31.5-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-0.8-0.7-0.10.80.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.30.20.1-0.10.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-9.5-14.0-9.9-12.9-7.1-3.7padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-1.80.00.00.00.00.0padlock
Cash from Investing-9.50.0-9.9-12.9-7.1-3.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.3-1.9-3.5-4.9-4.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-12.10.0-12.1-84.3-0.8-2.9padlock
Debt Issued0.25.44.191.351.77.6padlock
Issuance of Common Stock0.00.00.00.013.50.0padlock
Repurchase of Common Stock-0.6-0.9-0.20.00.00.0padlock
Dividends Paid-0.20.0-0.5-24.3-66.9-4.6padlock
Other Financing Activities-1.40.0-0.881.349.62.5padlock
Cash from Financing-13.70.0-13.4-27.3-4.5-5.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.1-17.1-2.62.91.71.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-0.4-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-10.9-2.00.6-15.715.05.3padlock
Closing Cash Balance9.98.210.39.625.310.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.82.6-2.72.3-3.9-1.1padlockpadlockpadlockpadlock
Closing Cash Balance5.48.25.68.26.09.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow2.8-2.714.011.519.510.3padlock
Real Free Cash Flow-4.5-6.4-4.2-17.912.39.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.44.7-1.0-0.8-3.1-0.6padlockpadlockpadlockpadlock
Real Free Cash Flow-1.53.4-2.3-3.1-6.5-5.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-120.68-36.29-94.95-14.0490.65153.76padlock
P/EG1.52-0.471.360.00-0.85-0.73padlock
P/B3.133.785.062.9111.457.15padlock
P/S1.621.662.171.227.1714.09padlock
P/FCF69.04-112.6930.3017.8849.0186.10padlock
P/OFC-82.1726.3817.758.4335.9163.35padlock
Price/EV22.4739.3426.0886.4844.7658.92padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.69-120.68-12.03-14.98-12.10padlockpadlockpadlockpadlockpadlock
P/EG-0.011.520.281.18-0.15padlockpadlockpadlockpadlockpadlock
P/B5.883.131.773.803.54padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin53.5%60.4%62.2%62.8%66.6%62.6%padlock
EBIT Margin1.8%-1.0%4.8%-2.7%11.8%16.0%padlock
EBITDA Margin9.2%5.6%10.1%2.1%17.3%25.0%padlock
Operating Profit Margin1.8%-1.0%4.8%-2.1%11.8%16.0%padlock
Net Profit Margin-1.3%-4.6%-2.3%-8.7%7.9%9.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.5%53.5%59.5%57.3%58.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.5%1.8%-4.0%-10.5%-8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.3%9.2%4.2%-2.4%33.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.9%1.8%-4.0%-10.5%-8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.2%-1.3%-7.2%-12.8%-14.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.640.600.790.751.791.22padlock
Quick Ratio0.640.600.790.751.791.22padlock
Solvency Ratio0.020.030.05-0.050.150.20padlock
Cash Ratio0.320.290.510.431.541.10padlock
Debt To Assets Ratio0.430.500.490.540.500.28padlock
Debt To Equity Ratio0.941.321.191.521.200.40padlock
Financial Leverage Ratio2.182.652.432.842.401.45padlock
Debt Service Coverage Ratio0.690.941.420.013.964.85padlock
Interest Coverage Ratio0.50-0.291.46-0.513.234.09padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.510.640.570.600.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.640.570.600.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.020.00-0.010.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.320.210.290.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.430.160.500.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.940.431.321.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.262.182.632.652.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.760.690.17-0.042.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.930.50-0.98-2.57-2.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.833.133.453.032.401.13padlock
Net Income Per Share-0.25-0.14-0.08-0.260.190.10padlock
Cash Per Share0.140.140.180.170.460.19padlock
Shareholders Equity Per Share1.541.371.481.271.502.22padlock
Free Cash Flow Per Share-0.07-0.050.250.210.350.18padlock
Dividend Per Share0.000.000.010.441.200.08padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.580.750.670.670.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.01-0.05-0.09-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.140.090.140.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.361.541.321.361.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.02-0.02-0.01-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate23.8%-2.3%249.4%-29.9%3.0%24.1%padlock
Receivables Turnover64.2659.02100.9459.620.000.00padlock
Payables Turnover15.2811.4118.8716.3316.6821.43padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover1.952.863.613.524.192.60padlock
Working Capital Turnover Ratio-16.27-22.76-39.2045.7317.62369.21padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-20.9%23.8%11.4%12.3%-13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0024.3811.7012.8215.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.706.133.862.682.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.690.000.670.620.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.28-4.21-3.43-3.27-5.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%-3.1%-10.4%-165.7%633.6%80.3%padlock
Dividend Yield Percentage0.08 %0.08 %0.11 %11.80 %6.99 %0.52 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.00-0.050.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.080.00padlockpadlockpadlockpadlockpadlock

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