Aspira Women's Health Statistics
Total Valuation
AWHL has a market cap or net worth of 12.59 million. The enterprise value is 15.22 million.
| Market Cap | 12.59M |
| Enterprise Value | 15.22M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AWHL has 46.63 million shares outstanding. The number of shares has increased by 86.94% in one year.
| Current Share Class | 46.63M |
| Shares Outstanding | 46.63M |
| Shares Change (YoY) | +86.94% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 0.63% |
| Float | 39.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | -1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -14.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 764.23% |
| Weighted Average Cost of Capital (WACC) | 14.67% |
| Revenue Per Employee | 237,389 |
| Profits Per Employee | -277,917 |
| Employee Count | 36 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.28% 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 | -56.28% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 13,583 |
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) | 0.21 |
Income Statement
In the last 12 months, AWHL had revenue of 8.55 million and -10.01 million in losses. Loss per share was -0.24.
| Revenue | 8.55M |
| Gross Profit | 5.02M |
| Operating Income | -6.90M |
| Pretax Income | -10.01M |
| Net Income | -10.01M |
| EBITDA | -6.81M |
| EBIT | -6.90M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 477,000 in cash and 3.11 million in debt, with a net cash position of -2.63 million or -0.06 per share.
| Cash & Cash Equivalents | 477,000 |
| Total Debt | 3.11M |
| Net Cash | -2.63M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -7.26M |
| Book Value Per Share | -0.16 |
| Working Capital | -2.54M |
Cash Flow
In the last 12 months, operating cash flow was -4.56 million and capital expenditures -166,000, giving a free cash flow of -4.73 million.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | -166,000 |
| Depreciation & Amortization | 93,000 |
| Net Borrowing | -260,000 |
| Free Cash Flow | -4.73M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 58.78%, with operating and profit margins of -80.75% and -117.07%.
| Gross Margin | 58.78% |
| Operating Margin | -80.75% |
| Pretax Margin | -117.07% |
| Profit Margin | -117.07% |
| EBITDA Margin | -79.66% |
| EBIT Margin | -80.75% |
| 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 | -86.94% |
| Shareholder Yield | -86.94% |
| Earnings Yield | -79.46% |
| FCF Yield | -37.55% |
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 -175.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -175.35 |
| Piotroski F-Score | 2 |