KWESST Micro Systems Statistics
Total Valuation
KWE has a market cap or net worth of $4.30 million. The enterprise value is $4.35 million.
| Market Cap | 4.30M |
| Enterprise Value | 4.35M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KWE has 11.08 million shares outstanding. The number of shares has increased by 36.33% in one year.
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +36.33% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 13.73% |
| Float | 5.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| Forward PS | 0.52 |
| PB Ratio | 8.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.12 |
Financial Efficiency
Return on equity (ROE) is -329.50% and return on invested capital (ROIC) is -1,197.95%.
| Return on Equity (ROE) | -329.50% |
| Return on Assets (ROA) | -102.20% |
| Return on Capital (ROIC) | -1,197.95% |
| Revenue Per Employee | $55,375 |
| Profits Per Employee | -$396,336 |
| Employee Count | 18 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.26% in the last 52 weeks. The beta is 0.64, so KWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -81.26% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 729,688 |
Short Selling Information
The latest short interest is 154,061, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 154,061 |
| Short Previous Month | 314,042 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, KWE had revenue of $1.01 million and -$7.21 million in losses. Loss per share was -$1.26.
| Revenue | 1.01M |
| Gross Profit | -155,328 |
| Operating Income | -9.42M |
| Pretax Income | -7.14M |
| Net Income | -7.21M |
| EBITDA | -6.08M |
| EBIT | -7.00M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $213,683 in cash and $268,020 in debt, giving a net cash position of -$54,337 or -$0.00 per share.
| Cash & Cash Equivalents | 213,683 |
| Total Debt | 268,020 |
| Net Cash | -54,337 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 518,236 |
| Book Value Per Share | 0.05 |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was -$7.20 million and capital expenditures -$183,914, giving a free cash flow of -$7.39 million.
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -183,914 |
| Free Cash Flow | -7.39M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is -15.41%, with operating and profit margins of -934.58% and -715.73%.
| Gross Margin | -15.41% |
| Operating Margin | -934.58% |
| Pretax Margin | -708.11% |
| Profit Margin | -715.73% |
| EBITDA Margin | -602.88% |
| EBIT Margin | -694.53% |
| FCF Margin | -733.03% |
Dividends & Yields
KWE 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 | -36.33% |
| Shareholder Yield | -36.33% |
| Earnings Yield | -167.84% |
| FCF Yield | -171.90% |
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 October 28, 2022. It was a reverse split with a ratio of 1:70.
| Last Split Date | Oct 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:70 |
Scores
KWE has an Altman Z-Score of -12.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.86 |
| Piotroski F-Score | 2 |