Aspira Women's Health Statistics
Total Valuation
AWHL has a market cap or net worth of 21.42 million. The enterprise value is 20.19 million.
| Market Cap | 21.42M |
| Enterprise Value | 20.19M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AWHL has 43.48 million shares outstanding. The number of shares has increased by 119.68% in one year.
| Current Share Class | 43.48M |
| Shares Outstanding | 43.48M |
| Shares Change (YoY) | +119.68% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 0.67% |
| Float | 36.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | -4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -189.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -104.31% |
| Return on Invested Capital (ROIC) | -1,565.19% |
| Return on Capital Employed (ROCE) | -324.83% |
| Revenue Per Employee | 141,470 |
| Profits Per Employee | -163,621 |
| Employee Count | 66 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 1.73, so AWHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 82,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, AWHL had revenue of 9.34 million and -10.80 million in losses. Loss per share was -0.39.
| Revenue | 9.34M |
| Gross Profit | 5.97M |
| Operating Income | -10.06M |
| Pretax Income | -10.80M |
| Net Income | -10.80M |
| EBITDA | -9.97M |
| EBIT | -10.06M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 3.81 million in cash and 2.58 million in debt, with a net cash position of 1.23 million or 0.03 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 2.58M |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -4.34M |
| Book Value Per Share | -0.10 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.07 million and capital expenditures -8,000, giving a free cash flow of -6.08 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -6.08M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 63.90%, with operating and profit margins of -107.74% and -115.66%.
| Gross Margin | 63.90% |
| Operating Margin | -107.74% |
| Pretax Margin | -115.66% |
| Profit Margin | -115.66% |
| EBITDA Margin | -106.80% |
| EBIT Margin | -107.74% |
| FCF Margin | n/a |
Dividends & Yields
AWHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -119.68% |
| Shareholder Yield | -119.68% |
| Earnings Yield | -50.42% |
| FCF Yield | -28.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | May 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
AWHL has an Altman Z-Score of -106.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -106.34 |
| Piotroski F-Score | 5 |