Earlyworks Co., Ltd (ELWS)

CALT Statistics

Total Valuation

Earlyworks has a market cap or net worth of $16.46 million. The enterprise value is $16.08 million.

Market Cap	16.46M
Enterprise Value	16.08M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Earlyworks has 3.02 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	3.02M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	64.06%
Owned by Institutions (%)	34.81%
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
Forward PS	n/a
PB Ratio	25.55
P/TBV Ratio	37.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	1.67
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-142.42

Financial Efficiency

Return on equity (ROE) is -115.45% and return on invested capital (ROIC) is -48.40%.

Return on Equity (ROE)	-115.45%
Return on Assets (ROA)	-40.47%
Return on Invested Capital (ROIC)	-48.40%
Return on Capital Employed (ROCE)	-200.25%
Revenue Per Employee	$153,483
Profits Per Employee	-$85,429
Employee Count	20
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Earlyworks has paid $6,651 in taxes.

Income Tax	6,651
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.30% in the last 52 weeks. The beta is 1.43, so Earlyworks's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+144.30%
50-Day Moving Average	2.40
200-Day Moving Average	2.52
Relative Strength Index (RSI)	82.19
Average Volume (20 Days)	306,776

Short Selling Information

Short Interest	31,168
Short Previous Month	27,060
Short % of Shares Out	1.03%
Short % of Float	2.91%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Earlyworks had revenue of $3.07 million and -$1.71 million in losses. Loss per share was -$0.57.

Revenue	3.07M
Gross Profit	1.57M
Operating Income	-1.76M
Pretax Income	-2.46M
Net Income	-1.71M
EBITDA	-1.76M
EBIT	-1.76M
Loss Per Share	-$0.57

Balance Sheet

The company has $730,775 in cash and $343,501 in debt, giving a net cash position of $387,273 or $0.13 per share.

Cash & Cash Equivalents	730,775
Total Debt	343,501
Net Cash	387,273
Net Cash Per Share	$0.13
Equity (Book Value)	644,295
Book Value Per Share	0.21
Working Capital	430,709

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.30%, with operating and profit margins of -57.50% and -55.66%.

Gross Margin	51.30%
Operating Margin	-57.50%
Pretax Margin	-55.44%
Profit Margin	-55.66%
EBITDA Margin	-57.25%
EBIT Margin	-57.50%
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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	-10.38%
FCF Yield	n/a

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 -4.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.32
Piotroski F-Score	2