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.
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 |