Earlyworks Statistics
Total Valuation
Earlyworks has a market cap or net worth of $6.37 million. The enterprise value is $5.37 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Earlyworks has 2.77 million shares outstanding. The number of shares has increased by 6.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.77M |
Shares Change (YoY) | +6.39% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 69.79% |
Owned by Institutions (%) | 2.35% |
Float | 823,607 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.02 |
Forward PS | n/a |
PB Ratio | 4.40 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.87 |
Quick Ratio | 2.38 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -266.97 |
Financial Efficiency
Return on equity (ROE) is -74.61% and return on invested capital (ROIC) is -34.26%.
Return on Equity (ROE) | -74.61% |
Return on Assets (ROA) | -28.56% |
Return on Invested Capital (ROIC) | -34.26% |
Return on Capital Employed (ROCE) | -100.34% |
Revenue Per Employee | $152,827 |
Profits Per Employee | -$114,321 |
Employee Count | 15 |
Asset Turnover | 0.61 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.84% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 52.08 |
Average Volume (20 Days) | 17,721 |
Short Selling Information
Short Interest | 19,728 |
Short Previous Month | 21,829 |
Short % of Shares Out | 0.71% |
Short % of Float | 2.40% |
Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Earlyworks had revenue of $2.29 million and -$1.71 million in losses. Loss per share was -$0.57.
Revenue | 2.29M |
Gross Profit | 1.46M |
Operating Income | -1.72M |
Pretax Income | -2.46M |
Net Income | -1.71M |
EBITDA | -1.72M |
EBIT | -1.72M |
Loss Per Share | -$0.57 |
Full Income Statement Balance Sheet
The company has $1.41 million in cash and $421,088 in debt, giving a net cash position of $993,411 or $0.36 per share.
Cash & Cash Equivalents | 1.41M |
Total Debt | 421,088 |
Net Cash | 993,411 |
Net Cash Per Share | $0.36 |
Equity (Book Value) | 1.45M |
Book Value Per Share | 0.52 |
Working Capital | 1.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$2,172, giving a free cash flow of -$2.18 million.
Operating Cash Flow | -2.14M |
Capital Expenditures | -2,172 |
Free Cash Flow | -2.18M |
FCF Per Share | -$0.79 |
Full Cash Flow Statement Margins
Gross margin is 63.81%, with operating and profit margins of -75.24% and -74.80%.
Gross Margin | 63.81% |
Operating Margin | -75.24% |
Pretax Margin | -74.80% |
Profit Margin | -74.80% |
EBITDA Margin | -74.96% |
EBIT Margin | -75.24% |
FCF Margin | n/a |