Discover

AIRS
AirSculpt Technologies, Inc.
4.84
5 x 4.78
1 x 4.80
bid
ask
-
0.02
0.41%
12:04 PM
timesize
Ytd144.44%
1y-23.30%
4.74
day range
4.95
1.51
52 week range
12.00
Open4.86Prev Close4.86Low4.74High4.95Mkt Cap342.85M
Vol104.98KAvg Vol911.24KEPS-0.03P/E-162.00Forward P/E272.00
Beta2.34Short Ratio8.67Inst. Own73.27%DividendN/ADiv YieldN/A
Ex Div Date08-25Earning08-0750-d Avg4.78200-d Avg4.181yr Est6.75
Income Statement
Total Revenue39.39M
Revenues (USD)39.39M
Cost of Revenue15.59M
Gross Profit23.80M
Operating Expenses25.60M
Selling, General and Administrative Expense22.58M
Operating Income-1.80M
Interest Expense1.20M
Income Tax Expense-465.00K
Net Income-2.40M
Net Income Common Stock-2.40M
Net Income Common Stock (USD)-2.40M
Consolidated Income-2.40M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-1.66M
Earning Before Interest & Taxes (USD)-1.66M
Weighted Average Shares69.46M
Weighted Average Shares Diluted69.46M
Balance Sheet
Cash and Equivalents16.69M
Cash and Equivalents (USD)16.69M
Current Assets24.33M
Property, Plant & Equipment Net47.26M
Total Assets192.00M
Debt Current12.64M
Total Debt71.02M
Current Liabilities32.48M
Debt Non-Current58.38M
Total Liabilities91.74M
Accumulated Retained Earnings (Deficit)-42.97M
Accumulated Other Comprehensive Income-254.00K
Shareholders Equity100.26M
Shareholders Equity (USD)100.26M
Assets Non-Current167.67M
Total Debt (USD)71.02M
Deferred Revenue3.90M
Goodwill and Intangible Assets117.39M
Liabilities Non-Current59.26M
Trade and Non-Trade Payables7.46M
Tax Assets1.97M
Tax Liabilities878.00K
Cash Flow
Depreciation, Amortization & Accretion3.02M
Net Cash Flow from Financing3.02M
Net Cash Flow / Change in Cash & Cash Equivalents8.24M
Capital Expenditure-51.00K
Issuance (Purchase) of Equity Shares14.59M
Issuance (Repayment) of Debt Securities -11.36M
Net Cash Flow from Investing-51.00K
Net Cash Flow from Operations5.27M
Share Based Compensation559.00K