KWESST Micro Systems Statistics
Total Valuation
KWE has a market cap or net worth of $1.05 million. The enterprise value is $452,264.
Important Dates
The next estimated earnings date is Thursday, January 16, 2025, after market close.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWE has 1.58 million shares outstanding. The number of shares has increased by 138.80% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +138.80% |
| Shares Change (QoQ) | +51.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.27 |
Financial Efficiency
Return on equity (ROE) is -221.99% and return on invested capital (ROIC) is -185.24%.
| Return on Equity (ROE) | -221.99% |
| Return on Assets (ROA) | -77.56% |
| Return on Capital (ROIC) | -185.24% |
| Revenue Per Employee | $62,220 |
| Profits Per Employee | -$301,895 |
| Employee Count | 18 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.70% in the last 52 weeks. The beta is 0.43, so KWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -93.70% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 401,348 |
Short Selling Information
The latest short interest is 378,247, so 23.95% of the outstanding shares have been sold short.
| Short Interest | 378,247 |
| Short Previous Month | 188,694 |
| Short % of Shares Out | 23.95% |
| Short % of Float | 25.64% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, KWE had revenue of $1.13 million and -$5.49 million in losses. Loss per share was -$8.45.
| Revenue | 1.13M |
| Gross Profit | -153,074 |
| Operating Income | -8.04M |
| Pretax Income | -7.15M |
| Net Income | -5.49M |
| EBITDA | -7.15M |
| EBIT | -8.04M |
| Loss Per Share | -$8.45 |
Full Income StatementBalance Sheet
The company has $861,344 in cash and $250,042 in debt, giving a net cash position of $611,302 or $0.39 per share.
| Cash & Cash Equivalents | 861,344 |
| Total Debt | 250,042 |
| Net Cash | 611,302 |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 2.08 |
| Working Capital | 251,532 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.02 million and capital expenditures -$13,797, giving a free cash flow of -$6.88 million.
| Operating Cash Flow | -7.02M |
| Capital Expenditures | -13,797 |
| Free Cash Flow | -6.88M |
| FCF Per Share | -$4.36 |
Full Cash Flow StatementMargins
| Gross Margin | -13.52% |
| Operating Margin | -710.33% |
| Pretax Margin | -485.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -734.02% |