NASDAQ:AIRS
AirSculpt Technologies, Inc.
- Stock
Last Close
10.49
06/11 21:35
Market Cap
228.55M
Beta: -
Volume Today
157.87K
Avg: 283.51K
PE Ratio
−56.85
PFCF: 26.13
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.92M - | 5.57M 90.68% | 6.62M 18.95% | 10.03M 51.44% | 8.05M 19.68% | -14.15M 275.70% | -693K 95.10% | 583K 184.13% | -7.38M 1,365.35% | -7.19M 2.51% | -14K 99.81% | 1.78M 12,785.71% | -1.67M 193.86% | -4.57M 174.39% | 6.03M 231.81% | -3.21M 153.18% | -6.04M 88.40% | -5.03M 16.66% | |
depreciation and amortization | 1.43M - | 1.48M 3.07% | 1.49M 1.02% | 1.53M 2.75% | 1.64M 7.11% | 1.93M 17.79% | 1.89M 2.43% | 1.96M 4.03% | 1.99M 1.63% | 2.22M 11.28% | 2.34M 5.27% | 2.51M 7.62% | 2.63M 4.57% | 2.77M 5.52% | 2.81M 1.12% | 2.88M 2.85% | 3.00M 4.09% | 3.19M 6.16% | |
deferred income tax | 682K - | 208K - | 1.82K - | -1.82K - | -202K - | 4K 101.98% | 1.34M 33,450% | 1.70M - | -1.70M 200% | ||||||||||
stock based compensation | 81K - | 81K 0% | 86K 6.17% | 86K 0% | 86K 0% | 6.93M 7,954.65% | 7.32M 5.62% | 7.28M 0.56% | 7.37M 1.31% | 7.50M 1.71% | 4.39M 41.46% | 4.60M 4.90% | 4.49M 2.41% | 4.74M 5.54% | -6.78M 243.03% | 4.60M 167.88% | 3.43M 25.48% | 2.24M 34.69% | |
change in working capital | 589K - | 25K 95.76% | 927K 3,608% | 2.17M 134.20% | -1.46M 167.43% | -863K 41.05% | -1.64M 89.69% | 77K 104.70% | -1.87M 2,528.57% | 1.90M 201.82% | -750K 139.39% | 3.29M 538.13% | -5.08M 254.63% | 1.17M 122.95% | 1.23M 5.57% | -1.20M 197.16% | -35K 97.07% | 2.46M 7,120% | |
accounts receivables | 88K - | -1.62M - | 2.43M 249.38% | 1.79M 26.22% | -3.30M 284.19% | 1.51M 145.71% | -284K 118.85% | ||||||||||||
inventory | -88K - | 1.62M - | |||||||||||||||||
accounts payables | -251K - | 61K 124.30% | 150K 145.90% | 391K 160.67% | -250K 163.94% | 1.28M 614% | 621K 51.67% | 135K 78.26% | -1.04M 872.59% | 1.15M 210.45% | 85K 92.62% | -477K 661.18% | -415K 13.00% | 601K 244.82% | -527K 187.69% | 524K 199.43% | 848K 61.83% | -106K 112.50% | |
other working capital | 840K - | -36K 104.29% | 777K 2,258.33% | 1.78M 129.09% | -1.21M 168.20% | -2.15M 76.94% | -2.26M 5.12% | -58K 97.43% | -827K 1,325.86% | 752K 190.93% | -835K 211.04% | 3.76M 550.66% | -4.67M 224.00% | -1.86M 60.12% | -32K 98.28% | 1.58M 5,028.13% | -1.54M 197.97% | 2.85M 284.27% | |
other non cash items | 53K - | 52K 1.89% | 53K 1.92% | 138K 160.38% | 208K 50.72% | 240K 15.38% | 208K 13.33% | 499.18K 139.99% | 212K 57.53% | 2.21M 944.73% | 259K 88.31% | 259K 0% | 258K 0.39% | -583K 325.97% | -2.35M 303.60% | 13.50M 673.82% | 3.17M 76.54% | -138K 104.36% | |
net cash provided by operating activities | 5.07M - | 7.20M 41.90% | 9.18M 27.47% | 14.64M 59.47% | 8.53M 41.75% | -5.71M 166.93% | 7.08M 224.08% | 10.40M 46.86% | 329K 96.84% | 6.64M 1,918.24% | 6.22M 6.34% | 12.24M 96.75% | 635K 94.81% | 4.87M 666.30% | 3.37M 30.85% | 3.44M 2.29% | 1.83M 46.83% | 2.71M 48.25% | |
investments in property plant and equipment | -823K - | -1.15M 39.25% | -1.59M 38.92% | -1.56M 2.20% | -1.58M 1.28% | -2.39M 51.55% | -4.27M 78.83% | -1.86M 56.36% | -4.59M 145.95% | -2.19M 52.15% | -3.81M 73.80% | -2.16M 43.36% | -2.12M 2.08% | -1.83M 13.66% | -1.56M 14.50% | -4.02M 157.23% | -4.90M 21.93% | -3.53M 27.99% | |
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | |||||||||||||||||||
net cash used for investing activites | -823K - | -1.15M 39.25% | -1.59M 38.92% | -1.56M 2.20% | -1.58M 1.28% | -2.39M 51.55% | -4.27M 78.83% | -1.86M 56.36% | -4.59M 145.95% | -2.19M 52.15% | -3.81M 73.80% | -2.16M 43.36% | -2.12M 2.08% | -1.83M 13.66% | -1.56M 14.50% | -4.02M 157.23% | -4.90M 21.93% | -3.53M 27.99% | |
debt repayment | -101K - | -2.60M 2,473.27% | -100K 96.15% | -313K 213% | -213K 31.95% | -212K 0.47% | -213K 0.47% | -212K 0.47% | -212K 0% | -83.63M 39,346.23% | -531K 99.37% | -532K 0.19% | -10.53M 1,879.51% | -531K 94.96% | -531K 0% | -532K 0.19% | -1.06M 99.81% | 4.47M 520.41% | |
common stock issued | |||||||||||||||||||
common stock repurchased | 391K - | ||||||||||||||||||
dividends paid | -293K - | -10K 96.59% | -3.66M 36,470% | -60.12M 1,544.00% | -2.84M 95.27% | -234K 91.77% | -711K 203.85% | -297K 58.23% | -22.96M 7,631.65% | -348K 98.48% | -206K 40.80% | -79K 61.65% | -179K - | -13K 92.74% | -1K 92.31% | -238K - | |||
other financing activites | 20K - | 49.99M - | -1K 100.00% | 13.15M 1,315,200% | -220K - | 81.55M 37,165.91% | 32K - | -107K 434.38% | -727K 579.44% | -552K 24.07% | 6K 101.09% | -153K 2,650% | -1.15M 653.59% | ||||||
net cash used provided by financing activities | -394K - | -2.59M 557.11% | -3.76M 45.11% | -10.44M 177.85% | -3.06M 70.71% | 12.71M 515.47% | -924K 107.27% | -509K 44.91% | -23.39M 4,496.27% | -2.43M 89.62% | -737K 69.66% | -579K 21.44% | -10.64M 1,737.31% | -1.44M 86.49% | -1.10M 23.73% | -527K 51.92% | -825K 56.55% | 3.08M 473.09% | |
effect of forex changes on cash | 1.15M - | -4.87M 522.76% | |||||||||||||||||
net change in cash | 3.86M - | 3.46M 10.16% | 3.83M 10.51% | 2.64M 31.05% | 3.89M 47.35% | 4.61M 18.48% | 1.88M 59.17% | 8.02M 326.35% | -27.65M 444.63% | 2.02M 107.29% | 1.67M 17.31% | 9.50M 469.65% | -12.12M 227.62% | 1.60M 113.22% | 707K 55.87% | -1.10M 256.01% | -3.89M 253.04% | 2.26M 158.12% | |
cash at beginning of period | 3.06M - | 6.91M 126.17% | 10.38M 50.12% | 14.21M 36.89% | 16.85M 18.58% | 20.74M 23.09% | 25.35M 22.22% | 27.23M 7.42% | 35.25M 29.47% | 7.60M 78.44% | 9.62M 26.53% | 11.28M 17.34% | 20.78M 84.16% | 8.66M 58.32% | 10.26M 18.50% | 10.97M 6.89% | 9.87M 10.06% | 5.97M 39.47% | |
cash at end of period | 6.91M - | 10.38M 50.12% | 14.21M 36.89% | 16.85M 18.58% | 20.74M 23.09% | 25.35M 22.22% | 27.23M 7.42% | 35.25M 29.47% | 7.60M 78.44% | 9.62M 26.53% | 11.28M 17.34% | 20.78M 84.16% | 8.66M 58.32% | 10.26M 18.50% | 10.97M 6.89% | 9.87M 10.06% | 5.97M 39.47% | 8.23M 37.89% | |
operating cash flow | 5.07M - | 7.20M 41.90% | 9.18M 27.47% | 14.64M 59.47% | 8.53M 41.75% | -5.71M 166.93% | 7.08M 224.08% | 10.40M 46.86% | 329K 96.84% | 6.64M 1,918.24% | 6.22M 6.34% | 12.24M 96.75% | 635K 94.81% | 4.87M 666.30% | 3.37M 30.85% | 3.44M 2.29% | 1.83M 46.83% | 2.71M 48.25% | |
capital expenditure | -823K - | -1.15M 39.25% | -1.59M 38.92% | -1.56M 2.20% | -1.58M 1.28% | -2.39M 51.55% | -4.27M 78.83% | -1.86M 56.36% | -4.59M 145.95% | -2.19M 52.15% | -3.81M 73.80% | -2.16M 43.36% | -2.12M 2.08% | -1.83M 13.66% | -1.56M 14.50% | -4.02M 157.23% | -4.90M 21.93% | -3.53M 27.99% | |
free cash flow | 4.25M - | 6.05M 42.41% | 7.59M 25.31% | 13.08M 72.41% | 6.95M 46.88% | -8.10M 216.52% | 2.81M 134.66% | 8.53M 204.10% | -4.26M 149.90% | 4.45M 204.39% | 2.40M 45.92% | 10.07M 319.09% | -1.48M 114.70% | 3.04M 305.20% | 1.80M 40.67% | -576K 131.95% | -3.07M 432.81% | -815K 73.44% |
All numbers in USD (except ratios and percentages)