Airship AI Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Airship AI Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 5% in 3 years; of every extra $100 of sales, $3,860 became extra profit. Higher than almost all Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
$3,860Sales grew 5% in 3 years; of every extra $100 of sales, $3,860 became extra profit.
Higher than almost all Technology companies in United States.
Asset Productivity Ratio
+5% / +398%In 3 years sales changed by +5% while total assets changed by +398%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-18.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Technology companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 81% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Airship AI Holdings, Inc. owes $1.49 for every $1 it owns. Airship AI Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
3.2Investors pay $3.2 for every $1 of Airship AI Holdings, Inc.'s yearly profit, lower than 97% of Technology companies in United States.
P/B ratio
-8.59Airship AI Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$74 MThe total market value of all of Airship AI Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeAirship AI Holdings, Inc.'s net worth is negative ($9 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.49×Airship AI Holdings, Inc. owes $1.49 for every $1 it owns, so it owes more than it owns, higher than 97% of Technology companies in United States.
Dividend yield
NoneAirship AI Holdings, Inc. does not currently pay a dividend.
Revenue growth
-34%Revenue fell 34% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
Back to profitAirship AI Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
191.4%Airship AI Holdings, Inc. keeps $191 of every $100 of revenue as net profit.
Cash quality
-0.3×Cash from Airship AI Holdings, Inc.'s business was -0.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net cashAirship AI Holdings, Inc. held $11 M more cash than debt (net cash) at Dec 2025.
Questions
What is Airship AI Holdings, Inc.'s P/E ratio?
Investors pay $3.2 for every $1 of Airship AI Holdings, Inc.'s yearly profit, lower than 97% of Technology companies in United States.
How much does Airship AI Holdings, Inc. owe compared with what it owns?
Airship AI Holdings, Inc. owes $1.49 for every $1 it owns, so it owes more than it owns, higher than 97% of Technology companies in United States.
Does Airship AI Holdings, Inc. pay a dividend?
No. Airship AI Holdings, Inc. does not currently pay a dividend.
Is Airship AI Holdings, Inc.'s revenue growing?
Revenue fell 34% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.