AERWINS Technologies Statistics
Total Valuation
AWIN has a market cap or net worth of $490,192. The enterprise value is $4.19 million.
| Market Cap | 490,192 |
| Enterprise Value | 4.19M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AWIN has 924,890 shares outstanding. The number of shares has decreased by -98.43% in one year.
| Shares Outstanding | 924,890 |
| Shares Change (YoY) | -98.43% |
| Shares Change (QoQ) | -98.68% |
| Owned by Insiders (%) | 32.19% |
| Owned by Institutions (%) | 1.02% |
| Float | 747,706 |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -921.93% |
| Return on Capital (ROIC) | -95.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$89,421 |
| Employee Count | 103 |
| Asset Turnover | -0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AWIN has paid $18.64 million in taxes.
| Income Tax | 18.64M |
| Effective Tax Rate | 197.68% |
Stock Price Statistics
The stock price has decreased by -98.35% in the last 52 weeks. The beta is 0.94, so AWIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -98.35% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 28,771 |
Short Selling Information
The latest short interest is 99,690, so 10.78% of the outstanding shares have been sold short.
| Short Interest | 99,690 |
| Short Previous Month | 63,477 |
| Short % of Shares Out | 10.78% |
| Short % of Float | 13.33% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, AWIN had revenue of -$432,050 and -$9.21 million in losses.
| Revenue | -432,050 |
| Gross Profit | -4.25M |
| Operating Income | -2.38M |
| Pretax Income | 7.05M |
| Net Income | -9.21M |
| EBITDA | -1.04M |
| EBIT | -929,076 |
| Earnings Per Share (EPS) | $1,181.21 |
Balance Sheet
The company has $163,275 in cash and $3.86 million in debt, giving a net cash position of -$3.70 million or -$4.00 per share.
| Cash & Cash Equivalents | 163,275 |
| Total Debt | 3.86M |
| Net Cash | -3.70M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | -7.97M |
| Book Value Per Share | -8.61 |
| Working Capital | -4.31M |
Cash Flow
In the last 12 months, operating cash flow was -$2.92 million and capital expenditures $9,373, giving a free cash flow of -$2.91 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | 9,373 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$349.51 |
Margins
Gross margin is 984.54%, with operating and profit margins of 549.99% and 2,131.79%.
| Gross Margin | 984.54% |
| Operating Margin | 549.99% |
| Pretax Margin | -1,631.53% |
| Profit Margin | 2,131.79% |
| EBITDA Margin | 240.84% |
| EBIT Margin | 215.04% |
| FCF Margin | 673.79% |
Dividends & Yields
AWIN 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 | 98.43% |
| Shareholder Yield | 98.43% |
| Earnings Yield | -1,878.94% |
| FCF Yield | -593.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | Apr 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
AWIN has an Altman Z-Score of -97.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -97.61 |
| Piotroski F-Score | 4 |