Earlyworks Statistics
Total Valuation
Earlyworks has a market cap or net worth of $5.92 million. The enterprise value is $4.59 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 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 (%) | 2.36% |
| Float | 823,607 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| 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 -33.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 31,168 |
Short Selling Information
| Short Interest | 11,070 |
| Short Previous Month | 13,485 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.64 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$2,172, giving a free cash flow of -$2.29 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -2,172 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
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 |