Aspira Women's Health Statistics
Total Valuation
AWHL has a market cap or net worth of 17.84 million. The enterprise value is 20.75 million.
| Market Cap | 17.84M |
| Enterprise Value | 20.75M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AWHL has 43.50 million shares outstanding. The number of shares has increased by 138.84% in one year.
| Current Share Class | 43.50M |
| Shares Outstanding | 43.50M |
| Shares Change (YoY) | +138.84% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 0.67% |
| Float | 36.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | -2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.02 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -26.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.81% |
| Return on Invested Capital (ROIC) | -818.57% |
| Return on Capital Employed (ROCE) | 1,356.21% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | 247,333 |
| Profits Per Employee | -284,750 |
| Employee Count | 36 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 12.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +485.71% in the last 52 weeks. The beta is 1.88, so AWHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +485.71% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 55,266 |
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) | n/a |
Income Statement
In the last 12 months, AWHL had revenue of 8.90 million and -10.25 million in losses. Loss per share was -0.33.
| Revenue | 8.90M |
| Gross Profit | 5.43M |
| Operating Income | -6.88M |
| Pretax Income | -10.25M |
| Net Income | -10.25M |
| EBITDA | -6.81M |
| EBIT | -6.88M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.34 million in cash and 4.26 million in debt, with a net cash position of -2.92 million or -0.07 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 4.26M |
| Net Cash | -2.92M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -6.21M |
| Book Value Per Share | -0.14 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -16,000, giving a free cash flow of -4.30 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 64,000 |
| Net Borrowing | -234,000 |
| Free Cash Flow | -4.30M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 60.94%, with operating and profit margins of -77.22% and -115.13%.
| Gross Margin | 60.94% |
| Operating Margin | -77.22% |
| Pretax Margin | -115.13% |
| Profit Margin | -115.13% |
| EBITDA Margin | -76.50% |
| EBIT Margin | -77.22% |
| 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 | -138.84% |
| Shareholder Yield | -138.84% |
| Earnings Yield | -57.48% |
| FCF Yield | -24.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |