KWESST Micro Systems Statistics
Total Valuation
KWE has a market cap or net worth of $2.81 million. The enterprise value is $1.00 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWE has 9.92 million shares outstanding. The number of shares has increased by 184.17% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +184.17% |
| Shares Change (QoQ) | +128.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.58 |
Financial Efficiency
Return on equity (ROE) is -242.85% and return on invested capital (ROIC) is -136.96%.
| Return on Equity (ROE) | -242.85% |
| Return on Assets (ROA) | -74.28% |
| Return on Invested Capital (ROIC) | -136.96% |
| Return on Capital Employed (ROCE) | -162.54% |
| Revenue Per Employee | $52,425 |
| Profits Per Employee | -$243,154 |
| Employee Count | 30 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.71% in the last 52 weeks. The beta is 0.30, so KWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -97.71% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 374,685 |
Short Selling Information
The latest short interest is 245,429, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 245,429 |
| Short Previous Month | 627,920 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, KWE had revenue of $1.57 million and -$7.29 million in losses. Loss per share was -$5.05.
| Revenue | 1.57M |
| Gross Profit | 656,660 |
| Operating Income | -7.09M |
| Pretax Income | -7.15M |
| Net Income | -7.29M |
| EBITDA | -6.30M |
| EBIT | -7.09M |
| Loss Per Share | -$5.05 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and $186,434 in debt, giving a net cash position of $1.80 million or $0.18 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 186,434 |
| Net Cash | 1.80M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.44 |
| Working Capital | 1.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$59,405, giving a free cash flow of -$6.63 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -59,405 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | 41.75% |
| Operating Margin | -451.07% |
| Pretax Margin | -463.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |