Fundamental Analysis of Airsculpt Technologies Inc - Growth / Value Index
AIRS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.787
Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 170.67 | -37.28 | -110.90 % | |
| Price to Book | 3.27 | 3.15 | 237.56 % | 3.26 |
| Price to Sales | 1.35 | 1.40 | -8.94 % | |
| Enterprise Value to EBITDA Multiple | 12.43 | 33.16 | -64.81 % |
AIRS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Company's Profit Before Tax is increasing for last 5 Quarters
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.91 | -8.45 | 59.27 % | 7.22 |
| Return On Asset | 0.754 | -3.48 | 96.05 % | 2.97 |
| Net Profit Margin | 0.791 | -3.75 | 56.82 % | 12.66 |
| Operating Profit Margin | 9.48 | 1.47 | 154.68 % | 23.14 |
| EBITDA Margin | 13.63 | 5.29 | 153.81 % | 29.03 |
Highlights
| Market Cap | 268276 K |
| Enterprise Value | 335017 K |
| Price/Book TTM | 3.27 |
| Outstanding Share | 57570.00 K |
| Float/ Outstanding Share | 15.26% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.89 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.10 |
| Sloan Ratio | -0.161 |
| Peter Lynch Fair Value | 0 |
AIRS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 197724 K | 11.98 % | 0.0252 % |
| Gross Profit | 176877 K | 30.61 % | 43.76 % |
| EBITDA | 26946.00 K | 184.22 % | 230.83 % |
| Net Profit | 1564.00 K | 51.65 % | 231.81 % |
| EPS | 0.0273 | 52.58 % | NA |
AIRS - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Interest Coverage of 0.0399
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.917 | -20.32 % | 0.852 |
| Cash Ratio | 0.505 | 17.24 % | |
| Quick Ratio | 0 | 0 % | 0.689 |
| Shareholders Equity | 41.17 | -90.30 % | |
| Debt to EBITDA | 7.71 | -66.73 % |
Historical Valuation Ratios of Airsculpt Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Airsculpt Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Airsculpt Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Airsculpt Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)