Earlyworks Statistics
Total Valuation
Earlyworks has a market cap or net worth of $7.84 million. The enterprise value is $6.18 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Earlyworks has 3.02 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 64.06% |
| Owned by Institutions (%) | 0.63% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.75 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -240.03 |
Financial Efficiency
Return on equity (ROE) is -124.68% and return on invested capital (ROIC) is -52.17%.
| Return on Equity (ROE) | -124.68% |
| Return on Assets (ROA) | -46.36% |
| Return on Capital (ROIC) | -52.17% |
| Revenue Per Employee | $75,941 |
| Profits Per Employee | -$142,329 |
| Employee Count | 15 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,197 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 913,230 |
Short Selling Information
| Short Interest | 22,090 |
| Short Previous Month | 16,196 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Earlyworks had revenue of $1.14 million and -$2.13 million in losses. Loss per share was -$0.72.
| Revenue | 1.14M |
| Gross Profit | 900,419 |
| Operating Income | -2.42M |
| Pretax Income | -2.46M |
| Net Income | -2.13M |
| EBITDA | -2.42M |
| EBIT | -2.42M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $2.80 million in cash and $1.14 million in debt, giving a net cash position of $1.66 million or $0.55 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 1.14M |
| Net Cash | 1.66M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 2.10M |
| Book Value Per Share | 0.70 |
| Working Capital | 2.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.50 million and capital expenditures -$2,135, giving a free cash flow of -$2.54 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -2,135 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 79.05%, with operating and profit margins of -212.70% and -187.42%.
| Gross Margin | 79.05% |
| Operating Margin | -212.70% |
| Pretax Margin | -187.53% |
| Profit Margin | -187.42% |
| EBITDA Margin | -212.09% |
| EBIT Margin | -212.70% |
| FCF Margin | -513.01% |