Airsculpt Technologies Stock Working Capital
AIRS Stock | USD 5.35 0.14 2.55% |
Airsculpt Technologies fundamentals help investors to digest information that contributes to Airsculpt Technologies' financial success or failures. It also enables traders to predict the movement of Airsculpt Stock. The fundamental analysis module provides a way to measure Airsculpt Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Airsculpt Technologies stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | -4.4 M | -4.1 M | |
Change In Working Capital | -1.4 M | -1.3 M |
Airsculpt | Working Capital |
Airsculpt Technologies Company Working Capital Analysis
Airsculpt Technologies' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Airsculpt Technologies Working Capital | (4.35 M) |
Most of Airsculpt Technologies' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Airsculpt Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Airsculpt Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Airsculpt Technologies is extremely important. It helps to project a fair market value of Airsculpt Stock properly, considering its historical fundamentals such as Working Capital. Since Airsculpt Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Airsculpt Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Airsculpt Technologies' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Airsculpt Capital Lease Obligations
Capital Lease Obligations |
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In accordance with the company's disclosures, Airsculpt Technologies has a Working Capital of (4.35 Million). This is 101.02% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The working capital for all United States stocks is 100.29% higher than that of the company.
Airsculpt Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airsculpt Technologies' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Airsculpt Technologies could also be used in its relative valuation, which is a method of valuing Airsculpt Technologies by comparing valuation metrics of similar companies.Airsculpt Technologies is currently under evaluation in working capital category among its peers.
Airsculpt Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Airsculpt Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Airsculpt Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Airsculpt Fundamentals
Return On Equity | -0.0935 | ||||
Return On Asset | 0.0112 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | 405.31 M | ||||
Shares Outstanding | 57.88 M | ||||
Shares Owned By Insiders | 26.62 % | ||||
Shares Owned By Institutions | 73.27 % | ||||
Number Of Shares Shorted | 2.04 M | ||||
Price To Earning | 143.17 X | ||||
Price To Book | 3.74 X | ||||
Price To Sales | 1.64 X | ||||
Revenue | 195.92 M | ||||
Gross Profit | 110.51 M | ||||
EBITDA | 19.74 M | ||||
Net Income | (4.48 M) | ||||
Cash And Equivalents | 35.25 M | ||||
Cash Per Share | 0.63 X | ||||
Total Debt | 99.67 M | ||||
Debt To Equity | 1.07 % | ||||
Current Ratio | 2.24 X | ||||
Book Value Per Share | 1.43 X | ||||
Cash Flow From Operations | 23.96 M | ||||
Short Ratio | 8.67 X | ||||
Earnings Per Share | (0.14) X | ||||
Price To Earnings To Growth | 1.95 X | ||||
Target Price | 6.75 | ||||
Number Of Employees | 346 | ||||
Beta | 1.62 | ||||
Market Capitalization | 309.67 M | ||||
Total Asset | 204.02 M | ||||
Retained Earnings | (19.55 M) | ||||
Working Capital | (4.35 M) | ||||
Net Asset | 204.02 M |
About Airsculpt Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airsculpt Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airsculpt Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airsculpt Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.