Earlyworks Co., Ltd (ELWS)

NASDAQ: ELWS · IEX Real-Time Price · USD
0.714
+0.002 (0.32%)
Mar 28, 2024, 2:12 PM EDT - Market open

Total Valuation

Earlyworks has a market cap or net worth of $9.02 million. The enterprise value is $9.11 million.

Market Cap 9.02M
Enterprise Value 9.11M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

Earlyworks has 15.04 million shares outstanding.

Shares Outstanding 15.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.35
Forward PS n/a
PB Ratio 6.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 29.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.94.

Current Ratio 1.33
Quick Ratio 1.21
Debt / Equity 0.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -144.06

Financial Efficiency

Return on equity (ROE) is -95.70% and return on invested capital (ROIC) is -96.13%.

Return on Equity (ROE) -95.70%
Return on Assets (ROA) -63.40%
Return on Capital (ROIC) -96.13%
Revenue Per Employee $27,951
Profits Per Employee -$229,467
Employee Count 11
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax -60,894
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.31
Average Volume (30 Days) 1,654,191

Short Selling Information

The latest short interest is 249,469, so 1.66% of the outstanding shares have been sold short.

Short Interest 249,469
Short Previous Month 90,358
Short % of Shares Out 1.66%
Short % of Float 4.47%
Short Ratio (days to cover) 0.52

Income Statement

In the last 12 months, Earlyworks had revenue of $307,464 and -$2.52 million in losses. Loss per share was -$0.18.

Revenue 307,464
Gross Profit 106,076
Operating Income -2.56M
Pretax Income -2.59M
Net Income -2.52M
EBITDA -2.56M
EBIT -2.57M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $1.20 million in cash and $1.29 million in debt, giving a net cash position of -$91,151 or -$0.01 per share.

Cash & Cash Equivalents 1.20M
Total Debt 1.29M
Net Cash -91,151
Net Cash Per Share -$0.01
Equity / Book Value 1.38M
Book Value Per Share 0.09
Working Capital 386,926
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.64 million and capital expenditures -$10,746, giving a free cash flow of -$2.65 million.

Operating Cash Flow -2.64M
Capital Expenditures -10,746
Free Cash Flow -2.65M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of -834.10% and -820.95%.

Gross Margin 34.50%
Operating Margin -834.10%
Pretax Margin -840.76%
Profit Margin -820.95%
EBITDA Margin -833.29%
EBIT Margin -834.96%
FCF Margin -861.88%

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 n/a
Shareholder Yield n/a
Earnings Yield -27.97%
FCF Yield -29.37%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Earlyworks has an Altman Z-Score of -4.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.15
Piotroski F-Score n/a