Aspira Women's Health Statistics
Total Valuation
AWHL has a market cap or net worth of 788,753. The enterprise value is 2.40 million.
| Market Cap | 788,753 |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AWHL has 29.76 million shares outstanding. The number of shares has increased by 53.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | +53.08% |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 5.31% |
| Float | 24.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.18 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.20 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -493.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -173.13% |
| Return on Invested Capital (ROIC) | -1,565.19% |
| Return on Capital Employed (ROCE) | -70,773.91% |
| Revenue Per Employee | 139,121 |
| Profits Per Employee | -198,394 |
| Employee Count | 66 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 13.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.24% in the last 52 weeks. The beta is 2.01, so AWHL's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -99.24% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 1,416,040 |
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) | 0.05 |
Income Statement
In the last 12 months, AWHL had revenue of 9.18 million and -13.09 million in losses. Loss per share was -0.93.
| Revenue | 9.18M |
| Gross Profit | 5.48M |
| Operating Income | -16.28M |
| Pretax Income | -13.09M |
| Net Income | -13.09M |
| EBITDA | -16.19M |
| EBIT | -16.28M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 1.77 million in cash and 3.38 million in debt, giving a net cash position of -1.61 million or -0.05 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 3.38M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -2.56M |
| Book Value Per Share | -0.15 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was -12.11 million and capital expenditures -37,000, giving a free cash flow of -12.15 million.
| Operating Cash Flow | -12.11M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -12.15M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 59.67%, with operating and profit margins of -177.28% and -142.61%.
| Gross Margin | 59.67% |
| Operating Margin | -177.28% |
| Pretax Margin | -142.61% |
| Profit Margin | -142.61% |
| EBITDA Margin | -176.28% |
| EBIT Margin | -177.28% |
| 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 | -53.08% |
| Shareholder Yield | -53.08% |
| Earnings Yield | -1,660.09% |
| FCF Yield | -1,540.41% |
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 -141.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -141.82 |
| Piotroski F-Score | n/a |