Discover

AIRS
AirSculpt Technologies, Inc.
1.62
2 x 3.53
2 x 6.37
bid
ask
-
0.03
2.11%
2 @ 04:28 PM
1.62 +0.00 (0.00%)
Ytd-18.18%
1y-81.16%
1.59
day range
1.69
1.58
52 week range
11.65
Open1.65Prev Close1.66Low1.59High1.69Mkt Cap116.79M
Vol1.02MAvg Vol836.44KEPS-0.17P/EN/AForward P/E272.00
Beta1.62Short Ratio8.67Inst. Own73.27%DividendN/ADiv YieldN/A
Ex Div Date08-25Earning11-0950-d Avg2.78200-d Avg3.181yr Est6.75
Income Statement
Total Revenue42.90M
Revenues (USD)42.90M
Cost of Revenue16.57M
Gross Profit26.33M
Operating Expenses26.36M
Selling, General and Administrative Expense23.42M
Operating Income-29.00K
Interest Expense1.04M
Income Tax Expense-101.00K
Net Income-1.11M
Net Income Common Stock-1.11M
Net Income Common Stock (USD)-1.11M
Consolidated Income-1.11M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-170.00K
Earning Before Interest & Taxes (USD)-170.00K
Weighted Average Shares70.79M
Weighted Average Shares Diluted70.79M
Balance Sheet
Cash and Equivalents18.82M
Cash and Equivalents (USD)18.82M
Current Assets27.50M
Property, Plant & Equipment Net46.59M
Total Assets193.28M
Debt Current17.85M
Total Debt70.47M
Current Liabilities34.95M
Debt Non-Current52.62M
Total Liabilities88.45M
Accumulated Retained Earnings (Deficit)-44.08M
Accumulated Other Comprehensive Income-460.00K
Shareholders Equity104.83M
Shareholders Equity (USD)104.83M
Assets Non-Current165.79M
Total Debt (USD)70.47M
Deferred Revenue3.15M
Goodwill and Intangible Assets116.20M
Liabilities Non-Current53.50M
Trade and Non-Trade Payables7.26M
Tax Assets2.36M
Tax Liabilities878.00K
Cash Flow
Depreciation, Amortization & Accretion2.94M
Net Cash Flow from Financing3.60M
Net Cash Flow / Change in Cash & Cash Equivalents2.13M
Capital Expenditure-228.00K
Issuance (Purchase) of Equity Shares4.97M
Issuance (Repayment) of Debt Securities -1.38M
Net Cash Flow from Investing-228.00K
Net Cash Flow from Operations-1.24M
Share Based Compensation912.00K