Aspira Women's Health Inc. (AWH)

Aspira Women's Health Statistics

Total Valuation

AWH has a market cap or net worth of $12.83 million. The enterprise value is $12.84 million.

Market Cap	12.83M
Enterprise Value	12.84M

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 16.67 million shares outstanding. The number of shares has increased by 44.25% in one year.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	+44.25%
Shares Change (QoQ)	+23.06%
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	6.79%
Float	10.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
Forward PS	0.83
PB Ratio	n/a
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	1.43
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 -70.72% in the last 52 weeks. The beta is 1.39, so AWH's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-70.72%
50-Day Moving Average	0.82
200-Day Moving Average	1.69
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	82,160

Short Selling Information

The latest short interest is 497,323, so 2.98% of the outstanding shares have been sold short.

Short Interest	497,323
Short Previous Month	516,176
Short % of Shares Out	2.98%
Short % of Float	4.81%
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

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

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	-$0.88

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	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	-44.25%
Shareholder Yield	-44.25%
Earnings Yield	-115.28%
FCF Yield	-113.69%

Analyst Forecast

The average price target for AWH is $4.40, which is 471.43% higher than the current price. The consensus rating is "Buy".

Price Target	$4.40
Price Target Difference	471.43%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	54.30%
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 -163.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-163.28
Piotroski F-Score	3