Aspira Women's Health Statistics
Total Valuation
AWH has a market cap or net worth of $18.43 million. The enterprise value is $17.44 million.
| Market Cap | 18.43M |
| Enterprise Value | 17.44M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AWH has 12.45 million shares outstanding. The number of shares has increased by 42.50% in one year.
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | +42.50% |
| Shares Change (QoQ) | +13.71% |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 18.68% |
| Float | 6.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| Forward PS | 1.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,914.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -197.80% |
| Return on Capital (ROIC) | -1,305.29% |
| Revenue Per Employee | $140,484 |
| Profits Per Employee | -$230,328 |
| Employee Count | 64 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 13.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.81% in the last 52 weeks. The beta is 1.54, so AWH's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -62.81% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 215,055 |
Short Selling Information
The latest short interest is 269,303, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 269,303 |
| Short Previous Month | 238,314 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, AWH had revenue of $8.99 million and -$14.74 million in losses. Loss per share was -$1.42.
| Revenue | 8.99M |
| Gross Profit | 5.29M |
| Operating Income | -17.28M |
| Pretax Income | -14.74M |
| Net Income | -14.74M |
| EBITDA | -14.60M |
| EBIT | -14.74M |
| Loss Per Share | -$1.42 |
Balance Sheet
The company has $3.67 million in cash and $2.69 million in debt, giving a net cash position of $986,000 or $0.08 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 2.69M |
| Net Cash | 986,000 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.11 |
| Working Capital | 829,000 |
Cash Flow
In the last 12 months, operating cash flow was -$14.62 million and capital expenditures -$36,000, giving a free cash flow of -$14.66 million.
| Operating Cash Flow | -14.62M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -14.66M |
| FCF Per Share | -$1.24 |
Margins
Gross margin is 58.84%, with operating and profit margins of -192.21% and -163.95%.
| Gross Margin | 58.84% |
| Operating Margin | -192.21% |
| Pretax Margin | -163.95% |
| Profit Margin | -163.95% |
| EBITDA Margin | -162.37% |
| EBIT Margin | -163.99% |
| 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 | -42.50% |
| Shareholder Yield | -42.50% |
| Earnings Yield | -80.00% |
| FCF Yield | -79.54% |
Analyst Forecast
The average price target for AWH is $4.45, which is 200.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.45 |
| Price Target Difference | 200.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 62.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 12, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | May 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
AWH has an Altman Z-Score of -106.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -106.29 |
| Piotroski F-Score | 4 |