Aspira Women's Health Inc. (AWH)

Aspira Women's Health Statistics

Total Valuation

AWH has a market cap or net worth of $14.23 million. The enterprise value is $15.63 million.

Market Cap	14.23M
Enterprise Value	15.63M

Important Dates

The next confirmed earnings date is 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 35.79% in one year.

Shares Outstanding	16.06M
Shares Change (YoY)	+35.79%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	31.75%
Owned by Institutions (%)	8.81%
Float	10.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	0.96
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,156.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-185.71%
Return on Capital (ROIC)	-4,952.63%
Revenue Per Employee	$139,422
Profits Per Employee	-$249,281
Employee Count	64
Asset Turnover	1.53
Inventory Turnover	15.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.79% 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	-81.79%
50-Day Moving Average	0.88
200-Day Moving Average	2.31
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	146,830

Short Selling Information

The latest short interest is 446,586, so 2.78% of the outstanding shares have been sold short.

Short Interest	446,586
Short Previous Month	442,939
Short % of Shares Out	2.78%
Short % of Float	4.07%
Short Ratio (days to cover)	7.26

Income Statement

In the last 12 months, AWH had revenue of $8.92 million and -$15.95 million in losses. Loss per share was -$1.43.

Revenue	8.92M
Gross Profit	5.16M
Operating Income	-17.35M
Pretax Income	-14.74M
Net Income	-15.95M
EBITDA	-17.22M
EBIT	-17.35M
Loss Per Share	-$1.43

Balance Sheet

The company has $962,000 in cash and $2.36 million in debt, giving a net cash position of -$1.40 million or -$0.09 per share.

Cash & Cash Equivalents	962,000
Total Debt	2.36M
Net Cash	-1.40M
Net Cash Per Share	-$0.09
Equity (Book Value)	-3.71M
Book Value Per Share	-0.29
Working Capital	-2.21M

Cash Flow

In the last 12 months, operating cash flow was -$14.94 million and capital expenditures -$47,000, giving a free cash flow of -$14.99 million.

Operating Cash Flow	-14.94M
Capital Expenditures	-47,000
Free Cash Flow	-14.99M
FCF Per Share	-$0.93

Margins

Gross margin is 57.84%, with operating and profit margins of -194.49% and -178.80%.

Gross Margin	57.84%
Operating Margin	-194.49%
Pretax Margin	-178.80%
Profit Margin	-178.80%
EBITDA Margin	-193.01%
EBIT Margin	-194.49%
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	-35.79%
Shareholder Yield	-35.79%
Earnings Yield	-112.10%
FCF Yield	-105.33%

Analyst Forecast

The average price target for AWH is $4.40, which is 396.61% higher than the current price. The consensus rating is "Buy".

Price Target	$4.40
Price Target Difference	396.61%
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 0.0666667:1.

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

Scores

AWH has an Altman Z-Score of -195.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-195.82
Piotroski F-Score	4