Aspira Women's Health Statistics
Total Valuation
AWHL has a market cap or net worth of 13.05 million. The enterprise value is 14.28 million.
| Market Cap | 13.05M |
| Enterprise Value | 14.28M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AWHL has 43.50 million shares outstanding. The number of shares has increased by 141.27% in one year.
| Current Share Class | 43.50M |
| Shares Outstanding | 43.50M |
| Shares Change (YoY) | +141.27% |
| Shares Change (QoQ) | +17.62% |
| 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 | 1.42 |
| PB Ratio | -1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.12 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -193.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -90.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -397.44% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 256,000 |
| Profits Per Employee | -355,000 |
| Employee Count | 66 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.56% in the last 52 weeks. The beta is 1.80, so AWHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +202.56% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 20,130 |
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) | 0.11 |
Income Statement
In the last 12 months, AWHL had revenue of 9.22 million and -12.78 million in losses. Loss per share was -0.37.
| Revenue | 9.22M |
| Gross Profit | 5.92M |
| Operating Income | -7.91M |
| Pretax Income | -12.78M |
| Net Income | -12.78M |
| EBITDA | -7.88M |
| EBIT | -7.91M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.76 million in cash and 2.98 million in debt, with a net cash position of -1.23 million or -0.03 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 2.98M |
| Net Cash | -1.23M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -6.93M |
| Book Value Per Share | -0.16 |
| Working Capital | 598,000 |
Cash Flow
In the last 12 months, operating cash flow was -7.03 million and capital expenditures -16,000, giving a free cash flow of -7.05 million.
| Operating Cash Flow | -7.03M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | 1.13M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 64.18%, with operating and profit margins of -85.86% and -138.67%.
| Gross Margin | 64.18% |
| Operating Margin | -85.86% |
| Pretax Margin | -138.67% |
| Profit Margin | -138.67% |
| EBITDA Margin | -85.46% |
| EBIT Margin | -85.86% |
| 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 | -141.27% |
| Shareholder Yield | -141.27% |
| Earnings Yield | -97.93% |
| FCF Yield | -53.98% |
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 -142.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -142.1 |
| Piotroski F-Score | 5 |