KWESST Micro Systems Statistics
Total Valuation
KWE has a market cap or net worth of $1.84 million. The enterprise value is $1.87 million.
Important Dates
The last earnings date was Monday, December 30, 2024.
| Earnings Date | Dec 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KWE has 2.68 million shares outstanding. The number of shares has increased by 102.62% in one year.
| Current Share Class | 2.68M |
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | +102.62% |
| Shares Change (QoQ) | +50.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| 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 | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.88 |
Financial Efficiency
Return on equity (ROE) is -280.46% and return on invested capital (ROIC) is -202.95%.
| Return on Equity (ROE) | -280.46% |
| Return on Assets (ROA) | -70.50% |
| Return on Capital (ROIC) | -202.95% |
| Revenue Per Employee | $37,118 |
| Profits Per Employee | -$183,519 |
| Employee Count | 30 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.90% 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 | -95.90% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 2,709,044 |
Short Selling Information
The latest short interest is 395,028, so 14.73% of the outstanding shares have been sold short.
| Short Interest | 395,028 |
| Short Previous Month | 5,553 |
| Short % of Shares Out | 14.73% |
| Short % of Float | 17.26% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, KWE had revenue of $1.11 million and -$5.51 million in losses. Loss per share was -$6.66.
| Revenue | 1.11M |
| Gross Profit | 360,118 |
| Operating Income | -7.25M |
| Pretax Income | -7.15M |
| Net Income | -5.51M |
| EBITDA | -6.41M |
| EBIT | -7.25M |
| Loss Per Share | -$6.66 |
Full Income StatementBalance Sheet
The company has $190,109 in cash and $223,711 in debt, giving a net cash position of -$33,602 or -$0.01 per share.
| Cash & Cash Equivalents | 190,109 |
| Total Debt | 223,711 |
| Net Cash | -33,602 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.64 |
| Working Capital | -838,836 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.71 million and capital expenditures -$75,006, giving a free cash flow of -$6.39 million.
| Operating Cash Flow | -6.71M |
| Capital Expenditures | -75,006 |
| Free Cash Flow | -6.39M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
| Gross Margin | 32.34% |
| Operating Margin | -651.41% |
| Pretax Margin | -494.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |