Earlyworks Co., Ltd (ELWS)
NASDAQ: ELWS · Real-Time Price · USD
2.300
+0.040 (1.77%)
At close: Mar 28, 2025, 4:00 PM
2.283
-0.017 (-0.73%)
After-hours: Mar 28, 2025, 7:35 PM EDT

Earlyworks Statistics

Total Valuation

Earlyworks has a market cap or net worth of $6.37 million. The enterprise value is $5.37 million.

Market Cap 6.37M
Enterprise Value 5.37M

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

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 -26.94%
FCF Yield -34.20%

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 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