| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AIRSAirSculpt Technologies, Inc. | 138.61M | 2.22 | -15.86 | -7.95% | -11.41% | -21.9% | 1.32 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 41.24M | 62.77M | 133.31M | 168.79M | 195.92M | 180.35M |
| Revenue Growth % | - | 0.52% | 1.12% | 0.27% | 0.16% | -0.08% |
| Cost of Goods Sold | 15.49M | 23.47M | 44.54M | 58.28M | 74.01M | 71.38M |
| COGS % of Revenue | 0.38% | 0.37% | 0.33% | 0.35% | 0.38% | 0.4% |
| Gross Profit | 25.75M | 39.3M | 88.78M | 110.51M | 121.91M | 108.97M |
| Gross Margin % | 0.62% | 0.63% | 0.67% | 0.65% | 0.62% | 0.6% |
| Gross Profit Growth % | - | 0.53% | 1.26% | 0.24% | 0.1% | -0.11% |
| Operating Expenses | 25.09M | 29.26M | 73.01M | 115.06M | 112.42M | 110.78M |
| OpEx % of Revenue | 0.61% | 0.47% | 0.55% | 0.68% | 0.57% | 0.61% |
| Selling, General & Admin | 20.13M | 23.62M | 65.73M | 105.92M | 108.28M | 105.58M |
| SG&A % of Revenue | 0.49% | 0.38% | 0.49% | 0.63% | 0.55% | 0.59% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 4.96M | 5.64M | 7.28M | 9.14M | 4.14M | 5.2M |
| Operating Income | 663K | 10.03M | 15.77M | -4.54M | 9.48M | -1.82M |
| Operating Margin % | 0.02% | 0.16% | 0.12% | -0.03% | 0.05% | -0.01% |
| Operating Income Growth % | - | 14.13% | 0.57% | -1.29% | 3.09% | -1.19% |
| EBITDA | 5.62M | 15.67M | 22.36M | 3.52M | 19.74M | 10.07M |
| EBITDA Margin % | 0.14% | 0.25% | 0.17% | 0.02% | 0.1% | 0.06% |
| EBITDA Growth % | - | 1.79% | 0.43% | -0.84% | 4.61% | -0.49% |
| D&A (Non-Cash Add-back) | 4.96M | 5.64M | 6.6M | 8.06M | 10.25M | 11.89M |
| EBIT | 663K | 10.03M | 15.77M | -3.47M | 9.48M | -1.82M |
| Net Interest Income | -2.88M | -2.46M | -4.89M | -6.75M | -6.49M | -6.25M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.88M | 2.46M | 4.89M | 6.75M | 6.49M | 6.25M |
| Other Income/Expense | -2.88M | -2.46M | -4.89M | -6.75M | -6.49M | -6.25M |
| Pretax Income | -2.21M | 7.58M | 10.88M | -11.3M | 3M | -8.06M |
| Pretax Margin % | -0.05% | 0.12% | 0.08% | -0.07% | 0.02% | -0.04% |
| Income Tax | 0 | 0 | 329K | 3.38M | 7.48M | 188K |
| Effective Tax Rate % | 1% | 1% | 0.97% | 1.3% | -1.49% | 1.02% |
| Net Income | -2.21M | 7.58M | 10.55M | -14.68M | -4.48M | -8.25M |
| Net Margin % | -0.05% | 0.12% | 0.08% | -0.09% | -0.02% | -0.05% |
| Net Income Growth % | - | 4.43% | 0.39% | -2.39% | 0.69% | -0.84% |
| Net Income (Continuing) | -2.21M | 7.58M | 10.55M | -14.68M | -4.48M | -8.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | 0.14 | -0.01 | -0.26 | -0.08 | -0.14 |
| EPS Growth % | - | 2.53% | -1.05% | - | 0.7% | -0.77% |
| EPS (Basic) | -0.09 | 0.14 | -0.01 | -0.26 | -0.08 | -0.14 |
| Diluted Shares Outstanding | 55.64M | 55.64M | 55.64M | 55.68M | 56.78M | 57.69M |
| Basic Shares Outstanding | 55.64M | 55.64M | 55.64M | 55.68M | 56.78M | 57.69M |
| Dividend Payout Ratio | - | 0.61% | 6.34% | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.59M | 11.56M | 29.44M | 16.68M | 15.96M | 17.12M |
| Cash & Short-Term Investments | 5.13M | 10.38M | 25.35M | 9.62M | 10.26M | 8.23M |
| Cash Only | 5.13M | 10.38M | 25.35M | 9.62M | 10.26M | 8.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 2.83M | 1.94M | 3.06M |
| Days Sales Outstanding | - | - | - | 6.12 | 3.62 | 6.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 4.23M | 3.76M | 5.83M |
| Total Non-Current Assets | 164.91M | 168.05M | 171.11M | 184.08M | 188.06M | 192.88M |
| Property, Plant & Equipment | 16.48M | 24.16M | 31.79M | 47.97M | 54.32M | 63.14M |
| Fixed Asset Turnover | 2.50x | 2.60x | 4.19x | 3.52x | 3.61x | 2.86x |
| Goodwill | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
| Intangible Assets | 65.36M | 60.61M | 55.85M | 51.1M | 46.35M | 41.59M |
| Long-Term Investments | 0 | 0 | -5.82M | -8.43M | 46.35M | 0 |
| Other Non-Current Assets | 1.34M | 1.54M | 1.74M | 3.28M | -40.69M | 6.41M |
| Total Assets | 171.5M | 179.61M | 200.55M | 200.76M | 204.02M | 210M |
| Asset Turnover | 0.24x | 0.35x | 0.66x | 0.84x | 0.96x | 0.86x |
| Asset Growth % | - | 0.05% | 0.12% | 0% | 0.02% | 0.03% |
| Total Current Liabilities | 8.35M | 9.46M | 16.41M | 22.32M | 20.32M | 28.61M |
| Accounts Payable | 2.11M | 1.09M | 2.67M | 3.84M | 3.92M | 6.26M |
| Days Payables Outstanding | 49.82 | 17.03 | 21.88 | 24.07 | 19.34 | 31.99 |
| Short-Term Debt | 400K | 400K | 850K | 2.13M | 2.13M | 4.25M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 174K | 0 | 0 | 0 | 3.3M | 0 |
| Current Ratio | 0.79x | 1.22x | 1.79x | 0.75x | 0.79x | 0.60x |
| Quick Ratio | 0.79x | 1.22x | 1.79x | 0.75x | 0.79x | 0.60x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 42.76M | 46.48M | 100.61M | 107.67M | 99.71M | 102.1M |
| Long-Term Debt | 32.31M | 32.12M | 81.75M | 81.42M | 69.5M | 70.46M |
| Capital Lease Obligations | 10.45M | 14.36M | 14.51M | 19.75M | 22.66M | 24.25M |
| Deferred Tax Liabilities | 0 | 0 | 4.35M | 5.49M | 6.83M | 6.58M |
| Other Non-Current Liabilities | 0 | 0 | 4.35M | 1.02M | 716K | 817K |
| Total Liabilities | 51.11M | 55.93M | 117.03M | 129.99M | 120.03M | 130.71M |
| Total Debt | 45.1M | 49.77M | 100.58M | 107.65M | 99.67M | 105.05M |
| Net Debt | 39.97M | 39.39M | 75.24M | 98.03M | 89.41M | 96.82M |
| Debt / Equity | 0.37x | 0.40x | 1.20x | 1.52x | 1.19x | 1.32x |
| Debt / EBITDA | 8.02x | 3.18x | 4.50x | 30.62x | 5.05x | 10.43x |
| Net Debt / EBITDA | 7.11x | 2.51x | 3.36x | 27.88x | 4.53x | 9.61x |
| Interest Coverage | 0.23x | 4.09x | 3.23x | -0.67x | 1.46x | -0.29x |
| Total Equity | 120.39M | 123.68M | 83.53M | 70.77M | 83.99M | 79.29M |
| Equity Growth % | - | 0.03% | -0.32% | -0.15% | 0.19% | -0.06% |
| Book Value per Share | 2.16 | 2.22 | 1.50 | 1.27 | 1.48 | 1.37 |
| Total Shareholders' Equity | 120.39M | 123.68M | 83.53M | 70.77M | 83.99M | 79.29M |
| Common Stock | 120.39M | 123.68M | 56K | 56K | 57K | 58K |
| Retained Earnings | 0 | 0 | -393K | -15.07M | -19.55M | -27.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -76K | -412K | -687K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 4.94M | 13.96M | 26.63M | 24.45M | 23.96M | 11.35M |
| Operating CF Margin % | 0.12% | 0.22% | 0.2% | 0.14% | 0.12% | 0.06% |
| Operating CF Growth % | - | 1.83% | 0.91% | -0.08% | -0.02% | -0.53% |
| Net Income | -2.21M | 7.58M | 10.55M | -14.68M | -4.48M | -8.25M |
| Depreciation & Amortization | 4.96M | 5.64M | 6.6M | 8.06M | 10.25M | 11.89M |
| Stock-Based Compensation | 341K | 325K | 7.18M | 29.46M | 18.22M | 3.76M |
| Deferred Taxes | 0 | 0 | 208K | 1.13M | 1.34M | -252K |
| Other Non-Cash Items | 226K | 211K | 1.32M | 2M | -5K | 355K |
| Working Capital Changes | 1.62M | 203K | 771K | -1.53M | -1.38M | 3.85M |
| Change in Receivables | 0 | 0 | 0 | -2.83M | 890K | -1.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.87M | -1.02M | 1.58M | 865K | -206K | 739K |
| Cash from Investing | -4.44M | -3.69M | -7.12M | -12.92M | -9.92M | -14.01M |
| Capital Expenditures | -4.44M | -3.69M | -7.12M | -12.92M | -9.92M | -14.01M |
| CapEx % of Revenue | 0.11% | 0.06% | 0.05% | 0.08% | 0.05% | 0.08% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -783K | -5.02M | -4.55M | -27.26M | -13.39M | 630K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -283K | -4.62M | -66.86M | -24.32M | -464K | -252K |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | -2.18M | -569K | -1.09M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 499K | 10.27M | 19.52M | 11.53M | 14.04M | -2.66M |
| FCF Margin % | 0.01% | 0.16% | 0.15% | 0.07% | 0.07% | -0.01% |
| FCF Growth % | - | 19.58% | 0.9% | -0.41% | 0.22% | -1.19% |
| FCF per Share | 0.01 | 0.18 | 0.35 | 0.21 | 0.25 | -0.05 |
| FCF Conversion (FCF/Net Income) | -2.23x | 1.84x | 2.52x | -1.67x | -5.35x | -1.38x |
| Interest Paid | 0 | 0 | 0 | 5.83M | 6.28M | 6M |
| Taxes Paid | 0 | 0 | 0 | 4.93M | 4.66M | 1.81M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.84% | 6.21% | 10.18% | -19.03% | -5.79% | -10.11% |
| Return on Invested Capital (ROIC) | - | 4.65% | 7.35% | -2.08% | 4.16% | -0.78% |
| Gross Margin | 62.44% | 62.61% | 66.59% | 65.47% | 62.22% | 60.42% |
| Net Margin | -5.36% | 12.07% | 7.91% | -8.7% | -2.29% | -4.58% |
| Debt / Equity | 0.37x | 0.40x | 1.20x | 1.52x | 1.19x | 1.32x |
| Interest Coverage | 0.23x | 4.09x | 3.23x | -0.67x | 1.46x | -0.29x |
| FCF Conversion | -2.23x | 1.84x | 2.52x | -1.67x | -5.35x | -1.38x |
| Revenue Growth | - | 52.21% | 112.4% | 26.61% | 16.07% | -7.95% |
| 2023 | 2024 | |
|---|---|---|
| Reportable | - | 180.35M |
| Reportable Growth | - | - |
| 2023 | 2024 | |
|---|---|---|
| Non-US | 5.2M | 6.1M |
| Non-US Growth | - | 17.31% |
AirSculpt Technologies, Inc. (AIRS) reported $157.6M in revenue for fiscal year 2024. This represents a 282% increase from $41.2M in 2019.
AirSculpt Technologies, Inc. (AIRS) saw revenue decline by 7.9% over the past year.
AirSculpt Technologies, Inc. (AIRS) reported a net loss of $18.0M for fiscal year 2024.
Yes, AirSculpt Technologies, Inc. (AIRS) pays a dividend with a yield of 0.20%. This makes it attractive for income-focused investors.
AirSculpt Technologies, Inc. (AIRS) has a return on equity (ROE) of -10.1%. Negative ROE indicates the company is unprofitable.
AirSculpt Technologies, Inc. (AIRS) generated $2.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.