Airship AI Holdings (Airship AI Holdings) FCF Margin % : -38.52% (As of Dec. 2023)

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What is Airship AI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Airship AI Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-2.54 Mil. Airship AI Holdings's Revenue for the six months ended in Dec. 2023 was $6.59 Mil. Therefore, Airship AI Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -38.52%.

As of today, Airship AI Holdings's current FCF Yield % is -4.10%.

The historical rank and industry rank for Airship AI Holdings's FCF Margin % or its related term are showing as below:

AISP' s FCF Margin % Range Over the Past 10 Years
Min: -39.37 Med: -26.76 Max: -19.95
Current: -26.76

During the past 3 years, the highest FCF Margin % of Airship AI Holdings was -19.95%. The lowest was -39.37%. And the median was -26.76%.

AISP's FCF Margin % is ranked worse than
81.83% of 2785 companies
in the Software industry
Industry Median: 1.57 vs AISP: -26.76

Airship AI Holdings FCF Margin % Historical Data

The historical data trend for Airship AI Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Airship AI Holdings FCF Margin % Chart

Airship AI Holdings Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-39.37

-19.95

-26.76

Airship AI Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	-13.57	-26.82	-13.19	-38.52

Competitive Comparison of Airship AI Holdings's FCF Margin %

For the Software - Infrastructure subindustry, Airship AI Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Airship AI Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Airship AI Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Airship AI Holdings's FCF Margin % falls into.

Airship AI Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Airship AI Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3.291	/	12.3
	=	-26.76 %

Airship AI Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.539	/	6.591
	=	-38.52 %

Airship AI Holdings FCF Margin % Related Terms

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Airship AI Holdings (Airship AI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Airship AI Holdings Inc (NAS:AISP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12226 134th Court NE, Redmond, WA, USA, 98052

Website

https://www.airship.ai

Airship AI Holdings Inc is a U.S.-owned and operated technology company. Airship AI is an AI-driven video, sensor and data management surveillance platform that improves public safety and operational efficiency for public sector and commercial customers by providing predictive analysis of events before it occur and meaningful intelligence to decision makers. Its platform is specifically developed for law enforcement, military, and commercial enterprise organizations that operate in mission-critical environments where failure is not an option.

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