Aspira Women's Health Statistics
Total Valuation
AWHL has a market cap or net worth of 7.12 million. The enterprise value is 6.86 million.
| Market Cap | 7.12M |
| Enterprise Value | 6.86M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AWHL has 35.64 million shares outstanding. The number of shares has increased by 63.80% in one year.
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | +63.80% |
| Shares Change (QoQ) | +29.17% |
| Owned by Insiders (%) | 18.98% |
| Owned by Institutions (%) | 3.33% |
| Float | 28.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | -118.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.64 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -352.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -133.36% |
| Return on Invested Capital (ROIC) | -428.47% |
| Return on Capital Employed (ROCE) | -506.26% |
| Revenue Per Employee | 141,030 |
| Profits Per Employee | -156,333 |
| Employee Count | 66 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 14.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.59% in the last 52 weeks. The beta is 1.52, so AWHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -87.59% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 98,513 |
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) | 0.07 |
Income Statement
In the last 12 months, AWHL had revenue of 9.31 million and -10.32 million in losses. Loss per share was -0.62.
| Revenue | 9.31M |
| Gross Profit | 5.83M |
| Operating Income | -14.81M |
| Pretax Income | -10.32M |
| Net Income | -10.32M |
| EBITDA | -14.73M |
| EBIT | -14.81M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 3.31 million in cash and 3.06 million in debt, giving a net cash position of 256,000 or 0.01 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 3.06M |
| Net Cash | 256,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -60,000 |
| Book Value Per Share | -0.00 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was -10.78 million and capital expenditures -17,000, giving a free cash flow of -10.80 million.
| Operating Cash Flow | -10.78M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -10.80M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 62.58%, with operating and profit margins of -159.09% and -110.85%.
| Gross Margin | 62.58% |
| Operating Margin | -159.09% |
| Pretax Margin | -110.85% |
| Profit Margin | -110.85% |
| EBITDA Margin | -158.27% |
| EBIT Margin | -159.09% |
| 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 | -63.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -144.96% |
| FCF Yield | -151.75% |
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 -115.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -115.25 |
| Piotroski F-Score | 4 |