Airsculpt Technologies Net Worth

Airsculpt Technologies Net Worth Breakdown

  AIRS
The net worth of Airsculpt Technologies is the difference between its total assets and liabilities. Airsculpt Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Airsculpt Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Airsculpt Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Airsculpt Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Airsculpt Technologies stock.

Airsculpt Technologies Net Worth Analysis

Airsculpt Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Airsculpt Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Airsculpt Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Airsculpt Technologies' net worth analysis. One common approach is to calculate Airsculpt Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Airsculpt Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Airsculpt Technologies' net worth. This approach calculates the present value of Airsculpt Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Airsculpt Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Airsculpt Technologies' net worth. This involves comparing Airsculpt Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Airsculpt Technologies' net worth relative to its peers.

Enterprise Value

813.57 Million

To determine if Airsculpt Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Airsculpt Technologies' net worth research are outlined below:
Airsculpt Technologies had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 195.92 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 110.51 M.
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Insider Trading

Airsculpt Technologies Quarterly Good Will

81.73 Million

Airsculpt Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Airsculpt Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Airsculpt Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Airsculpt Technologies Target Price Consensus

Airsculpt target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Airsculpt Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Hold
Most Airsculpt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Airsculpt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Airsculpt Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Airsculpt Technologies Target Price Projection

Airsculpt Technologies' current and average target prices are 5.98 and 6.75, respectively. The current price of Airsculpt Technologies is the price at which Airsculpt Technologies is currently trading. On the other hand, Airsculpt Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Airsculpt Technologies Market Quote on 10th of January 2025

Low Price5.91Odds
High Price6.16Odds

5.98

Target Price

Analyst Consensus On Airsculpt Technologies Target Price

Low Estimate6.14Odds
High Estimate7.49Odds

6.75

Historical Lowest Forecast  6.14 Target Price  6.75 Highest Forecast  7.49
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Airsculpt Technologies and the information provided on this page.

Know Airsculpt Technologies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Airsculpt Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Airsculpt Technologies backward and forwards among themselves. Airsculpt Technologies' institutional investor refers to the entity that pools money to purchase Airsculpt Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Of Wisconsin Investment Board2024-09-30
64 K
Bank Of New York Mellon Corp2024-09-30
60.8 K
Morgan Stanley - Brokerage Accounts2024-09-30
59 K
Goldman Sachs Group Inc2024-09-30
37.3 K
Nkcfo Llc2024-09-30
35 K
Nuveen Asset Management, Llc2024-09-30
31.2 K
Alliancebernstein L.p.2024-09-30
23.7 K
Bank Of America Corp2024-09-30
19.4 K
Barclays Plc2024-09-30
19.1 K
Vesey Street Capital Partners, L.l.c.2024-09-30
29.3 M
Sw Investment Management Llc2024-09-30
4.5 M
Note, although Airsculpt Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Airsculpt Technologies' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 349.03 M.

Market Cap

738.32 Million

Project Airsculpt Technologies' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed 0.05  0.03 
Return On Assets(0.03)(0.02)
Return On Equity(0.06)(0.06)
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.
When accessing Airsculpt Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Airsculpt Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Airsculpt Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Airsculpt Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Airsculpt Technologies. Check Airsculpt Technologies' Beneish M Score to see the likelihood of Airsculpt Technologies' management manipulating its earnings.

Evaluate Airsculpt Technologies' management efficiency

Airsculpt Technologies has return on total asset (ROA) of 0.0112 % which means that it generated a profit of $0.0112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0935) %, meaning that it created substantial loss on money invested by shareholders. Airsculpt Technologies' management efficiency ratios could be used to measure how well Airsculpt Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Airsculpt Technologies' Net Tangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 6.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 192.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.70  1.90 
Tangible Book Value Per Share(0.89)(0.94)
Enterprise Value Over EBITDA 29.99  28.49 
Price Book Value Ratio 5.82  7.46 
Enterprise Value Multiple 29.99  28.49 
Price Fair Value 5.82  7.46 
Enterprise Value591.9 M813.6 M
The strategic initiatives led by Airsculpt Technologies' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
2.3586
Revenue
188.8 M
Quarterly Revenue Growth
(0.09)
Revenue Per Share
3.287
Return On Equity
(0.09)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Airsculpt Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Airsculpt Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Airsculpt Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Airsculpt Technologies Corporate Filings

F3
8th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
26th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of August 2024
Other Reports
ViewVerify
Airsculpt Technologies time-series forecasting models is one of many Airsculpt Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Airsculpt Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Airsculpt Technologies Earnings Estimation Breakdown

The calculation of Airsculpt Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Airsculpt Technologies is estimated to be 0.0325 with the future projection ranging from a low of 0.0275 to a high of 0.035. Please be aware that this consensus of annual earnings estimates for Airsculpt Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.1
0.03
Lowest
Expected EPS
0.0325
0.04
Highest

Airsculpt Technologies Earnings Projection Consensus

Suppose the current estimates of Airsculpt Technologies' value are higher than the current market price of the Airsculpt Technologies stock. In this case, investors may conclude that Airsculpt Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Airsculpt Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
45.75%
-0.1
0.0325
-0.14

Airsculpt Technologies Earnings History

Earnings estimate consensus by Airsculpt Technologies analysts from Wall Street is used by the market to judge Airsculpt Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Airsculpt Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Airsculpt Technologies Quarterly Gross Profit

24.78 Million

Price Earnings To Growth Ratio is likely to gain to 1.29 in 2025, despite the fact that Retained Earnings are likely to grow to (16.7 M). Common Stock Shares Outstanding is likely to drop to about 61.5 M in 2025. Net Loss is likely to gain to about (12.6 M) in 2025.
Hype
Prediction
LowEstimatedHigh
0.045.8711.70
Details
Intrinsic
Valuation
LowRealHigh
0.776.6012.43
Details
Naive
Forecast
LowNextHigh
0.446.2712.10
Details
4 Analysts
Consensus
LowTargetHigh
6.146.757.49
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Airsculpt assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Airsculpt Technologies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Airsculpt Technologies' stock price in the short term.

Airsculpt Technologies Earnings per Share Projection vs Actual

Actual Earning per Share of Airsculpt Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Airsculpt Technologies predict the company's earnings will be in the future. The higher the earnings per share of Airsculpt Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Airsculpt Technologies Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Airsculpt Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Airsculpt Technologies should always be considered in relation to other companies to make a more educated investment decision.

Airsculpt Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Airsculpt Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-30-0.05-0.1-0.05100 
2024-08-09
2024-06-300.04-0.06-0.1250 
2024-05-10
2024-03-31-0.020.10.12600 
2024-02-27
2023-12-310.02-0.08-0.1500 
2023-11-09
2023-09-30-0.02-0.03-0.0150 
2023-08-11
2023-06-300.050.03-0.0240 
2023-05-12
2023-03-31-0.020.10.12600 
2023-03-10
2022-12-31-0.03-0.13-0.1333 
2022-11-10
2022-09-300.02-0.13-0.15750 
2022-08-12
2022-06-300.00330.010.0067203 
2022-05-13
2022-03-310.04-0.01-0.05125 
2022-03-11
2021-12-310.02-0.04-0.06300 
2021-12-03
2021-09-300.150.11-0.0426 
2021-09-01
2021-06-3000.190.19

Airsculpt Technologies Corporate Management

Already Invested in Airsculpt Technologies?

The danger of trading Airsculpt Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airsculpt Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airsculpt Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airsculpt Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.