KWESST Micro Systems Statistics
Total Valuation
KWE has a market cap or net worth of $1.56 million. The enterprise value is $968,708.
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 2.30 million shares outstanding. The number of shares has increased by 138.80% in one year.
Current Share Class | 2.30M |
Shares Outstanding | 2.30M |
Shares Change (YoY) | +138.80% |
Shares Change (QoQ) | +51.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 0.30 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.86 |
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 -93.37% 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 | -93.37% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 4.46 |
Relative Strength Index (RSI) | 41.70 |
Average Volume (20 Days) | 403,357 |
Short Selling Information
The latest short interest is 14,592, so 0.63% of the outstanding shares have been sold short.
Short Interest | 14,592 |
Short Previous Month | 378,247 |
Short % of Shares Out | 0.63% |
Short % of Float | 0.67% |
Short Ratio (days to cover) | 0.02 |
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 Statement Balance Sheet
The company has $861,344 in cash and $250,042 in debt, giving a net cash position of $611,302 or $0.27 per share.
Cash & Cash Equivalents | 861,344 |
Total Debt | 250,042 |
Net Cash | 611,302 |
Net Cash Per Share | $0.27 |
Equity (Book Value) | 2.30M |
Book Value Per Share | 2.08 |
Working Capital | 251,532 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.02 million and capital expenditures -$13,797, giving a free cash flow of -$6.80 million.
Operating Cash Flow | -7.02M |
Capital Expenditures | -13,797 |
Free Cash Flow | -6.80M |
FCF Per Share | -$2.96 |
Full Cash Flow Statement Margins
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% |