Aspira Women's Health Inc. (AWH)
NASDAQ: AWH · Real-Time Price · USD
0.726
-0.004 (-0.58%)
Nov 21, 2024, 11:02 AM EST - Market open

Aspira Women's Health Statistics

Total Valuation

AWH has a market cap or net worth of $11.66 million. The enterprise value is $11.73 million.

Market Cap 11.66M
Enterprise Value 11.73M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

AWH has 16.06 million shares outstanding. The number of shares has increased by 44.43% in one year.

Current Share Class 16.06M
Shares Outstanding 16.06M
Shares Change (YoY) +44.43%
Shares Change (QoQ) +23.06%
Owned by Insiders (%) 31.75%
Owned by Institutions (%) 6.26%
Float 9.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
Forward PS 0.79
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75

Current Ratio 0.75
Quick Ratio 0.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -849.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -158.17%
Return on Capital (ROIC) -1,632.88%
Revenue Per Employee $140,047
Profits Per Employee -$231,172
Employee Count 64
Asset Turnover 1.34
Inventory Turnover 12.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.54% in the last 52 weeks. The beta is 1.44, so AWH's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -77.54%
50-Day Moving Average 0.84
200-Day Moving Average 2.06
Relative Strength Index (RSI) 33.23
Average Volume (20 Days) 82,835

Short Selling Information

The latest short interest is 537,636, so 3.35% of the outstanding shares have been sold short.

Short Interest 537,636
Short Previous Month 446,586
Short % of Shares Out 3.35%
Short % of Float 5.54%
Short Ratio (days to cover) 4.15

Income Statement

In the last 12 months, AWH had revenue of $8.96 million and -$14.80 million in losses. Loss per share was -$1.18.

Revenue 8.96M
Gross Profit 5.21M
Operating Income -16.98M
Pretax Income -14.74M
Net Income -14.80M
EBITDA -16.87M
EBIT -16.98M
Loss Per Share -$1.18
Full Income Statement

Balance Sheet

The company has $2.13 million in cash and $2.14 million in debt, giving a net cash position of -$9,000 or -$0.00 per share.

Cash & Cash Equivalents 2.13M
Total Debt 2.14M
Net Cash -9,000
Net Cash Per Share -$0.00
Equity (Book Value) -2.52M
Book Value Per Share -0.15
Working Capital -1.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.54 million and capital expenditures -$49,000, giving a free cash flow of -$14.59 million.

Operating Cash Flow -14.54M
Capital Expenditures -49,000
Free Cash Flow -14.59M
FCF Per Share -$0.91
Full Cash Flow Statement

Margins

Gross margin is 58.12%, with operating and profit margins of -189.47% and -165.07%.

Gross Margin 58.12%
Operating Margin -189.47%
Pretax Margin -165.07%
Profit Margin -165.07%
EBITDA Margin -188.18%
EBIT Margin -189.47%
FCF Margin -163.00%

Dividends & Yields

AWH 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 -44.43%
Shareholder Yield -44.43%
Earnings Yield -126.17%
FCF Yield -124.43%

Analyst Forecast

The average price target for AWH is $4.40, which is 506.23% higher than the current price. The consensus rating is "Buy".

Price Target $4.40
Price Target Difference 506.23%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 62.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date May 12, 2023
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3