Aspira Women's Health Inc. (AWH)
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 |
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 |
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 |
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 |
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 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 |