Profile
AISPW MSFT ORCL PLTR ADBE PANW
Company Name Airship AI Holdings, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $124.88M $2,675.04B $359.70B $197.95B $168.42B $112.98B
Employees 0.05K 228.00K 159.00K 3.94K 30.71K 15.76K
CEO Mr. Victor Huang Mr. Satya Nadella Ms. Safra Ada Catz Dr. Alexander C. Karp J.D. Mr. Shantanu Narayen Mr. Nikesh Arora C.F.A.
Ratings
AISPW MSFT ORCL PLTR ADBE PANW
Quant Rating Score 1 3 3 3 4 3
Quant Rating Strong Sell Neutral Neutral Neutral Buy Neutral
Trading
AISPW MSFT ORCL PLTR ADBE PANW
Last Close $0.825 $359.84 $128.27 $74.01 $349.07 $153.57
High 52 $2.42 $467.56 $192.43 $124.62 $586.55 $405.9
Low 52 $0.2 $359.84 $113.75 $20.47 $349.07 $153.52
Price vs. 52 Week High -65.91 % -23.04 % -33.34 % -40.61 % -40.49 % -62.17 %
Price vs. 52 Week Low 312.5 % 0 % 12.76 % 261.55 % 0 % 0.03 %
Total Return
AISPW MSFT ORCL PLTR ADBE PANW
1 Month Return -19.37 % -10.27 % -20.61 % -17.89 % -22.64 % -16.66 %
3 Month Return -58.75 % -15 % -22.88 % -7.36 % -18.93 % -16.2 %
6 Month Return 275.17 % -13.51 % -24.93 % 84.98 % -31.18 % -55.14 %
9 Month Return 106.25 % -23.04 % -11.43 % 171.8 % -39.64 % -55.11 %
YTD Return -59.76 % -14.63 % -23.03 % -2.14 % -21.5 % -15.6 %
1 Year Return 0 % -15.44 % 2.7 % 222.34 % -28.04 % -42.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AISPW MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.88 % 1.25 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.6 % 1.07 % 91.33 % 51.17 % 36.65 %
Dividend Per Share (TTM) - 3.16 % 1.6 % - - -
Payout Ratio (TTM) - 24.68 % 36.53 % - - -
Profitability
AISPW MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 45.67 % 69.41 % 69.79 % 80.25 % 88.96 % 73.86 %
Return on Assets TTM -419.22 % 17.37 % 7.54 % 7.29 % 22.54 % 5.99 %
Return on Equity TTM 1.76 % 33.36 % 97.29 % 10.67 % 47.72 % 22.89 %
Return on Capital Employed TTM -43527.37 % 27.7 % 13.24 % 5.81 % 38.46 % 7.06 %
Net Income Per EBT TTM 0.1 % 81.64 % 87.83 % 94.48 % 82.89 % 99.28 %
EBT Per Ebit TTM 1639.46 % 96.52 % 79.35 % 157.59 % 101.85 % 133.62 %
EBIT Per Revenue TTM -15.21 % 44.96 % 31.28 % 10.83 % 36.29 % 11.03 %
Cash Flow To Debt Ratio TTM -689.2 % 201.82 % 21.55 % 482.35 % 2295.1 % 346.58 %
Receivables Turnover TTM 18789.55 5.43 6.93 4.98 11.17 3.81
Payables Turnover TTM 16489.52 3.54 6.96 5495.05 - 15.01
Inventory Turnover TTM - 88.1 - - - -
Fixed Asset Turnover TTM 2613331.72 % 138 % 174.49 % 1192.08 % 1020.7 % 1172.27 %
Asset Turnover TTM 168158.24 % 49.04 % 34.57 % 45.19 % 73.57 % 40.91 %
Operating Cash Flow Per Share TTM -0.26 16.89 7.21 0.5 21.48 4.71
Free Cash Flow Per Share TTM -0.26 9.42 2.02 0.5 21.06 4.59
Cash Per Share TTM 46.43 % 962.35 % 619.19 % 226.91 % 1705.28 % 490.35 %
Operating Cash Flow Sales Ratio TTM -0.03 % 47.97 % 37.19 % 40.27 % 42.49 % 36.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 55.76 % 28.02 % 98.91 % 98.05 % 97.27 %
Cash Flow Coverage Ratios TTM -689.2 % 201.82 % 21.55 % 482.35 % 2295.1 % 346.58 %
Price To Free Cash Flows Ratio TTM -18.94 38.2 61.89 173.45 18.34 37.37
Price To Operating Cash Flows Ratio TTM -14.67 21.3 17.8 168.59 18.03 36.2
Price Cash Flow Ratio TTM -14.67 21.3 17.8 168.59 18.03 36.2
Income Statement (TTM)
AISPW MSFT ORCL PLTR ADBE PANW
Revenue $23.05B $245.12B $52.96B $2.87B $21.51B $8.03B
Gross Profit $10.53B $171.01B $37.82B $2.3B $19.15B $5.97B
Gross Profit Ratio 45.67% 69.76% 71.41% 80.25% 89.04% 74.35%
EBITDA $-3.51B $133.01B $21.58B $0.31B $7.96B $1.28B
Net Income $-0.06B $88.14B $10.47B $0.46B $5.56B $2.58B
EPS Diluted -1.9 11.8 3.71 0.19 12.36 3.64
Balance Sheet (MRQ)
AISPW MSFT ORCL PLTR ADBE PANW
Long Term Debt $0B $58.19B $82.51B $0.2B $4.48B $0.38B
Total Liabilities $66.73B $243.69B $131.74B $1.25B $16.13B $14.82B
Total Equity $-53.02B $268.48B $9.24B $5.09B $14.11B $5.17B
Total Investments $11.4B $71.82B $2.39B $3.13B $0.27B $5.22B
Total Debt $0.94B $67.13B $94.47B $0.24B $6.06B $1.41B
Total Assets $13.71B $512.16B $140.98B $6.34B $30.23B $19.99B
Cash Flow Statement (TTM)
AISPW MSFT ORCL PLTR ADBE PANW
Net Income $-0.06B $88.14B $10.47B $0.47B $5.56B $2.58B
Inventory $0B $1.28B $0B $0B $0B $0B
Dividends Paid $0B $-21.77B $-4.39B $0B $0B $0B
Operating Cash Flow $-6.5B $118.55B $18.67B $1.15B $8.06B $3.26B
Capital Expenditure $0B $-44.48B $-6.87B $-0.01B $-0.23B $-0.16B
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