Aspira Women's Health Inc. (AWH)

Aspira Women's Health Statistics

Total Valuation

AWH has a market cap or net worth of $2.79 million. The enterprise value is $4.40 million.

Market Cap	2.79M
Enterprise Value	4.40M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AWH has 29.76 million shares outstanding. The number of shares has increased by 53.08% in one year.

Current Share Class	29.76M
Shares Outstanding	29.76M
Shares Change (YoY)	+53.08%
Shares Change (QoQ)	+8.50%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	5.31%
Float	24.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.16
PB Ratio	-1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-493.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-173.13%
Return on Invested Capital (ROIC)	-1,565.19%
Return on Capital Employed (ROCE)	-70,773.91%
Revenue Per Employee	$139,121
Profits Per Employee	-$198,394
Employee Count	66
Asset Turnover	1.56
Inventory Turnover	13.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.28% in the last 52 weeks. The beta is 2.01, so AWH's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-97.28%
50-Day Moving Average	0.18
200-Day Moving Average	0.72
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	2,008,868

Short Selling Information

The latest short interest is 252,929, so 0.85% of the outstanding shares have been sold short.

Short Interest	252,929
Short Previous Month	971,905
Short % of Shares Out	0.85%
Short % of Float	1.03%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, AWH had revenue of $9.18 million and -$13.09 million in losses. Loss per share was -$0.93.

Revenue	9.18M
Gross Profit	5.48M
Operating Income	-16.28M
Pretax Income	-14.74M
Net Income	-13.09M
EBITDA	-16.19M
EBIT	-16.28M
Loss Per Share	-$0.93

Balance Sheet

The company has $1.77 million in cash and $3.38 million in debt, giving a net cash position of -$1.61 million or -$0.05 per share.

Cash & Cash Equivalents	1.77M
Total Debt	3.38M
Net Cash	-1.61M
Net Cash Per Share	-$0.05
Equity (Book Value)	-2.56M
Book Value Per Share	-0.15
Working Capital	-1.29M

Cash Flow

In the last 12 months, operating cash flow was -$12.11 million and capital expenditures -$37,000, giving a free cash flow of -$12.15 million.

Operating Cash Flow	-12.11M
Capital Expenditures	-37,000
Free Cash Flow	-12.15M
FCF Per Share	-$0.41

Margins

Gross margin is 59.67%, with operating and profit margins of -177.28% and -142.61%.

Gross Margin	59.67%
Operating Margin	-177.28%
Pretax Margin	-142.61%
Profit Margin	-142.61%
EBITDA Margin	-176.28%
EBIT Margin	-177.28%
FCF Margin	n/a

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	-53.08%
Shareholder Yield	-53.08%
Earnings Yield	-469.50%
FCF Yield	-435.65%

Analyst Forecast

The average price target for AWH is $4.40, which is 4,595.84% higher than the current price. The consensus rating is "Buy".

Price Target	$4.40
Price Target Difference	4,595.84%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	68.17%
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 -141.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-141.82
Piotroski F-Score	4