Aspira Women's Health Inc. (AWH)

NASDAQ: AWH · IEX Real-Time Price · USD
2.976
-0.474 (-13.74%)
Mar 28, 2024, 1:10 PM EDT - Market open

Total Valuation

AWH has a market cap or net worth of $35.46 million. The enterprise value is $32.44 million.

Market Cap 35.46M
Enterprise Value 32.44M

Important Dates

The next confirmed earnings date is Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

AWH has 10.34 million shares outstanding. The number of shares has increased by 25.21% in one year.

Shares Outstanding 10.34M
Shares Change (YoY) +25.21%
Shares Change (QoQ) +16.38%
Owned by Insiders (%) 42.46%
Owned by Institutions (%) 11.26%
Float 5.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.86
Forward PS 2.73
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio 1.47
Quick Ratio 1.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 343.72

Financial Efficiency

Return on equity (ROE) is -1,263.40% and return on invested capital (ROIC) is -1,083.43%.

Return on Equity (ROE) -1,263.40%
Return on Assets (ROA) -184.80%
Return on Capital (ROIC) -1,083.43%
Revenue Per Employee $107,965
Profits Per Employee -$245,953
Employee Count 85
Asset Turnover 0.81
Inventory Turnover 13.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.17% in the last 52 weeks. The beta is 1.66, so AWH's price volatility has been higher than the market average.

Beta (1Y) 1.66
52-Week Price Change -37.17%
50-Day Moving Average 4.29
200-Day Moving Average 3.99
Relative Strength Index (RSI) 33.90
Average Volume (30 Days) 33,432

Short Selling Information

The latest short interest is 154,225, so 1.49% of the outstanding shares have been sold short.

Short Interest 154,225
Short Previous Month 170,021
Short % of Shares Out 1.49%
Short % of Float 2.84%
Short Ratio (days to cover) 7.25

Income Statement

In the last 12 months, AWH had revenue of $9.18 million and -$20.91 million in losses. Loss per share was -$2.49.

Revenue 9.18M
Gross Profit 5.29M
Operating Income -18.18M
Pretax Income -20.91M
Net Income -20.91M
EBITDA -20.74M
EBIT -20.97M
Loss Per Share -$2.49
Full Income Statement

Balance Sheet

The company has $5.36 million in cash and $2.34 million in debt, giving a net cash position of $3.02 million or $0.29 per share.

Cash & Cash Equivalents 5.36M
Total Debt 2.34M
Net Cash 3.02M
Net Cash Per Share $0.29
Equity / Book Value -659,000
Book Value Per Share -0.06
Working Capital 2.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.40 million and capital expenditures -$86,000, giving a free cash flow of -$18.49 million.

Operating Cash Flow -18.40M
Capital Expenditures -86,000
Free Cash Flow -18.49M
FCF Per Share -$1.89
Full Cash Flow Statement

Margins

Gross margin is 57.62%, with operating and profit margins of -198.10% and -227.81%.

Gross Margin 57.62%
Operating Margin -198.10%
Pretax Margin -227.81%
Profit Margin -227.81%
EBITDA Margin -225.98%
EBIT Margin -228.47%
FCF Margin -201.47%

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 -25.21%
Shareholder Yield -25.21%
Earnings Yield -58.96%
FCF Yield -52.15%

Analyst Forecast

The average price target for AWH is $4.80, which is 61.29% higher than the current price. The consensus rating is "Buy".

Price Target $4.80
Price Target Difference 61.29%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 52.50%
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 1:15.

Last Split Date May 12, 2023
Split Type Reverse
Split Ratio 1:15

Scores

AWH has an Altman Z-Score of -87.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -87.58
Piotroski F-Score 4