Earlyworks Statistics

Total Valuation

Earlyworks has a market cap or net worth of $6.65 million. The enterprise value is $3.48 million.

Market Cap	6.65M
Enterprise Value	3.48M

Important Dates

The last earnings date was Tuesday, June 18, 2024, before market open.

Earnings Date	Jun 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Earlyworks has 3.01 million shares outstanding. The number of shares has increased by 7.95% in one year.

Shares Outstanding	3.01M
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	62.92%
Owned by Institutions (%)	0.58%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.49
Forward PS	n/a
PB Ratio	2.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.40.

Current Ratio	3.33
Quick Ratio	3.17
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.97

Financial Efficiency

Return on equity (ROE) is -82.50% and return on invested capital (ROIC) is -59.07%.

Return on Equity (ROE)	-82.50%
Return on Assets (ROA)	-50.30%
Return on Capital (ROIC)	-59.07%
Revenue Per Employee	$39,024
Profits Per Employee	-$199,273
Employee Count	11
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-59,542
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.49
200-Day Moving Average	2.85
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	84,517

Short Selling Information

Short Interest	79,540
Short Previous Month	79,489
Short % of Shares Out	2.64%
Short % of Float	n/a
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, Earlyworks had revenue of $429,261 and -$2.19 million in losses. Loss per share was -$0.77.

Revenue	429,261
Gross Profit	344,970
Operating Income	-2.47M
Pretax Income	-2.25M
Net Income	-2.19M
EBITDA	-2.22M
EBIT	-2.23M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $4.37 million in cash and $1.20 million in debt, giving a net cash position of $3.16 million or $1.05 per share.

Cash & Cash Equivalents	4.37M
Total Debt	1.20M
Net Cash	3.16M
Net Cash Per Share	$1.05
Equity (Book Value)	2.97M
Book Value Per Share	0.99
Working Capital	3.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.17 million and capital expenditures -$7,571, giving a free cash flow of -$2.17 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-7,571
Free Cash Flow	-2.17M
FCF Per Share	-$0.75

Full Cash Flow Statement

Margins

Gross margin is 80.36%, with operating and profit margins of -574.74% and -510.65%.

Gross Margin	80.36%
Operating Margin	-574.74%
Pretax Margin	-524.52%
Profit Margin	-510.65%
EBITDA Margin	-517.61%
EBIT Margin	-519.05%
FCF Margin	-506.33%

Dividends & Yields

Earlyworks 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	-7.95%
Shareholder Yield	-7.95%
Earnings Yield	-32.98%
FCF Yield	-32.70%

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 May 16, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	May 16, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Earlyworks has an Altman Z-Score of -1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	2