AERWINS Technologies Inc. (AWIN)
OTCMKTS: AWIN · Delayed Price · USD
1.740
0.00 (0.00%)
Jun 18, 2024, 4:00 PM EDT - Market closed

AERWINS Technologies Statistics

Total Valuation

AWIN has a market cap or net worth of $1.61 million. The enterprise value is $5.31 million.

Market Cap 1.61M
Enterprise Value 5.31M

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
Financial Ratio History

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 -$121,189
Employee Count 76
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 -95.76% in the last 52 weeks. The beta is 0.94, so AWIN's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change -95.76%
50-Day Moving Average 3.88
200-Day Moving Average 9.76
Relative Strength Index (RSI) 33.05
Average Volume (20 Days) 572,378

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -572.32%
FCF Yield -180.89%

Analyst Forecast

The average price target for AWIN is $100.00, which is 5,647.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $100.00
Price Target Difference 5,647.13%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -97.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -97.53
Piotroski F-Score 4