Earlyworks Statistics
Total Valuation
Earlyworks has a market cap or net worth of $6.33 million. The enterprise value is $5.94 million.
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025, after market close.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Earlyworks has 3.02 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.06% |
| Owned by Institutions (%) | 34.60% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| Forward PS | n/a |
| PB Ratio | 12.22 |
| P/TBV Ratio | 14.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.20 |
Financial Efficiency
Return on equity (ROE) is -126.84% and return on invested capital (ROIC) is -48.33%.
| Return on Equity (ROE) | -126.84% |
| Return on Assets (ROA) | -40.12% |
| Return on Invested Capital (ROIC) | -48.33% |
| Return on Capital Employed (ROCE) | -227.88% |
| Revenue Per Employee | $154,154 |
| Profits Per Employee | -$89,860 |
| Employee Count | 20 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 1.83, so Earlyworks's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 85,020 |
Short Selling Information
| Short Interest | 11,254 |
| Short Previous Month | 92,897 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Earlyworks had revenue of $3.08 million and -$1.80 million in losses. Loss per share was -$0.60.
| Revenue | 3.08M |
| Gross Profit | 1.59M |
| Operating Income | -1.72M |
| Pretax Income | -2.46M |
| Net Income | -1.80M |
| EBITDA | -1.72M |
| EBIT | -1.72M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $752,464 in cash and $362,935 in debt, giving a net cash position of $389,529 or $0.13 per share.
| Cash & Cash Equivalents | 752,464 |
| Total Debt | 362,935 |
| Net Cash | 389,529 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 518,286 |
| Book Value Per Share | 0.17 |
| Working Capital | 425,136 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.34 million and capital expenditures -$3,046, giving a free cash flow of -$1.30 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -3,046 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 51.57%, with operating and profit margins of -55.83% and -58.29%.
| Gross Margin | 51.57% |
| Operating Margin | -55.83% |
| Pretax Margin | -58.29% |
| Profit Margin | -58.29% |
| EBITDA Margin | -55.64% |
| EBIT Margin | -55.83% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -28.38% |
| FCF Yield | -20.59% |
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 1:5.
| Last Split Date | May 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Earlyworks has an Altman Z-Score of -11.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.74 |
| Piotroski F-Score | 3 |
