Earlyworks Statistics

Total Valuation

Earlyworks has a market cap or net worth of $5.40 million. The enterprise value is $4.37 million.

Market Cap	5.40M
Enterprise Value	4.37M

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025, after market close.

Earnings Date	Jul 1, 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 (%)	0.87%
Float	823,607

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
Forward PS	n/a
PB Ratio	3.75
P/TBV Ratio	3.71
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	1.91
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 -1.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.08%
50-Day Moving Average	1.98
200-Day Moving Average	2.46
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	16,216

Short Selling Information

Short Interest	25,893
Short Previous Month	38,434
Short % of Shares Out	0.94%
Short % of Float	3.14%
Short Ratio (days to cover)	0.15

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 -$2.25 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-2,172
Free Cash Flow	-2.25M
FCF Per Share	-$0.81

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

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	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	-31.95%
FCF Yield	-41.99%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 16, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date	May 16, 2024
Split Type	Reverse
Split Ratio	0.2:1

Scores

Earlyworks has an Altman Z-Score of -3.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	2