AERWINS Technologies Statistics
Total Valuation
AWIN has a market cap or net worth of $2.16 million. The enterprise value is $8.26 million.
| Market Cap | 2.16M |
| Enterprise Value | 8.26M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AWIN has 626,882 shares outstanding. The number of shares has increased by 59.10% in one year.
| Shares Outstanding | 626,882 |
| Shares Change (YoY) | +59.10% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 2.59% |
| Float | 477,653 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.10 |
| PS Ratio | 0.48 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -320.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $41,861 |
| Profits Per Employee | -$345,631 |
| Employee Count | 76 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18,118 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.11% in the last 52 weeks. The beta is 0.13, so AWIN's price volatility has been lower than the market average.
| Beta (1Y) | 0.13 |
| 52-Week Price Change | -95.11% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (30 Days) | 82,893 |
Short Selling Information
The latest short interest is 10,066, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 10,066 |
| Short Previous Month | 375,053 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, AWIN had revenue of $3.18 million and -$26.27 million in losses. Loss per share was -$52.00.
| Revenue | 3.18M |
| Gross Profit | -1.22M |
| Operating Income | -24.44M |
| Pretax Income | -26.29M |
| Net Income | -26.27M |
| EBITDA | -24.53M |
| EBIT | -25.14M |
| Loss Per Share | -$52.00 |
Balance Sheet
The company has $25,174 in cash and $6.75 million in debt, giving a net cash position of -$6.73 million or -$10.73 per share.
| Cash & Cash Equivalents | 25,174 |
| Total Debt | 6.75M |
| Net Cash | -6.73M |
| Net Cash Per Share | -$10.73 |
| Equity / Book Value | -14.96M |
| Book Value Per Share | -23.87 |
| Working Capital | -8.86M |
Cash Flow
In the last 12 months, operating cash flow was -$12.64 million and capital expenditures -$792,043, giving a free cash flow of -$13.43 million.
| Operating Cash Flow | -12.64M |
| Capital Expenditures | -792,043 |
| Free Cash Flow | -13.43M |
| FCF Per Share | -$21.47 |
Margins
Gross margin is -38.24%, with operating and profit margins of -768.23% and -825.67%.
| Gross Margin | -38.24% |
| Operating Margin | -768.23% |
| Pretax Margin | -826.24% |
| Profit Margin | -825.67% |
| EBITDA Margin | -771.08% |
| EBIT Margin | -790.07% |
| FCF Margin | -422.10% |
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 | -59.10% |
| Shareholder Yield | -59.10% |
| Earnings Yield | -1,717.32% |
| FCF Yield | -877.93% |
Analyst Forecast
The average price target for AWIN is $100.00, which is 3,523.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 3,523.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -61.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -61.79 |
| Piotroski F-Score | 2 |